Is a complete BKK/VGI research report available?

No complete published report is available for bkk/VGI (BKK/VGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/VGI stock profile: metrics, valuation and analysis

Market cap	20.9B
Revenue (ttm)	4.7B
Net income (ttm)	-847.3M
EPS (ttm)	-THB 0.04
Shares out	21.1B
P/E (forward)	66.0x
Dividend	THB 0.01 (1.34%)
Volume	29,899,977
Beta	0.57

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Market & fundamental data

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208

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Currency

THB

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.51
Industry PE Fwd	16.47
Isin	TH3740010Y09
Last refreshed	2026-09-12
Market cap	THB 20.9B
Price	THB 0.99
Price currency	THB
Sector	Industrials
Sector PE	50.22
Sector PE Fwd	38.75
Sic	7310
Symbol	bkk/VGI
Website	https://www.vgi.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.06%
EV/EBITDA	5.5x
EV/Sales	0.51x
FCF yield	-2.7%
Forward P/E	66x
P/B ratio	0.56x
P/S ratio	4.47x
PE Ratio10 Y	80.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.43%
EBITDA Margin	-1.8%
Gross margin	34.43%
Gross Profit	THB 1.6B
Gross Profit Growth	-10.76%
Gross Profit Growth Q	3.15%
Gross Profit Growth3 Y	15.19%
Gross Profit Growth5 Y	9.78%
Net Income	THB -847.3M
Net Income Growth Q	484.01%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-21.63%
Profit Margin	-18.14%
Profitable Quarters	THB 1
ROA	-0.91
Roa5y	-1.06
ROCE	-1.53
ROE	-2.99
Roe5y	-3.77
ROIC	-3.5
Roic5y	-2.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.4%
Cagr1y	-51.01%
Cagr3y	-27.92%
Cagr5y	-29.73%
Div CAGR10	-18.94%
Div CAGR3	-31.25%
Div CAGR5	-26.6%
EPS Growth Q	500
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-8.94x
Revenue Growth Q	2.27x
Revenue Growth Qo Q	1.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.84x
Revenue Growth5 Y	12.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 40.3B
Cash	THB 20.8B
Current Assets	THB 24.8B
Current Liabilities	THB 2.4B
Debt	THB 697.1M
Debt EBITDA	THB 7.68
Debt Equity	THB 0.02
Debt FCF	THB -1.24
Equity	THB 37B
Interest Coverage	-15.71
Liabilities	THB 3.3B
Long Term Assets	THB 15.5B
Long Term Liabilities	THB 898.3M
Net Cash	THB 20.1B
Net Cash By Market Cap	THB 96.44
Net Cash Growth	-2.19%
Net Debt Equity	THB -0.54
Tangible Book Value	THB 34.4B
Tangible Book Value Per Share	THB 1.63
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.31
Inventory Turnover	15.46
Net Working Capital	THB 1.7B
Quick ratio	9.18
Working Capital	THB 22.4B
Working Capital Turnover	THB 0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	1
Dividend Yield	1.34%
Ex Div Date	2025-07-29
Last Dividend	THB 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-78.88%
1Y total return	-50.99%
200-day SMA	0.97
3Y total return	-62.55%
50-day SMA	1.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-82.86%
All Time High	10.4
All Time High Change	-90.48%
All Time High Date	2019-09-09
All Time Low	0.77
All Time Low Change	28.57%
All Time Low Date	2026-01-13
ATR	0.03
Beta	0.57
Beta1y	1.02
Beta2y	0.82
Ch YTD	4.21
High	1
High52	2.06
High52 Date	2025-09-12
High52ch	-51.94%
Low	0.98
Low52	0.77
Low52 Date	2026-01-14
Low52ch	28.57%
Ma50ch	-1.59%
Price vs 200-day SMA	2.27%
RSI	45.7
RSI Monthly	34.93
RSI Weekly	47.57
Sharpe ratio	-1.06x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.53x
Sortino ratio	-1.56
Sortino Ratio3y	-0.51
Sortino Ratio5y	-0.65
Total Return	-23.02%
Tr YTD	4.21
Tr1w	-1%
Tr3m	12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,182,767,822%
Net Borrowing	-180,421,272
Shares Insiders	0.37%
Shares Institutions	31.67%
Shares Out	21,101,284,893
Shares Qo Q	0.04%
Shares Yo Y	24.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -564.1M
Adjusted OCF	-427,760,328
Average Volume	142,803,351.9x
Bv Per Share	1.68
CAPEX	THB -136.3M
Ch10y	-81.5
Ch1w	-1
Ch1y	-50.99
Ch3m	12.5
Ch3y	-62.78
Ch5y	-84.16
Ch6m	1.02
Change	-1%
Change From Open	0
Close	1
Days Gap	-1
Depreciation Amortization	496,550,392
Dollar Volume	29,600,977.2
Earnings Date	2026-08-13
EBIT	THB -580.8M
EBITDA	THB -84.2M
EPS	THB -0.04
F Score	2
FCF	THB -564M
FCF EV Yield	-23.89x
FCF Per Share	THB -0.03
Financing CF	1,107,033,917
Fiscal Year End	March
Founded	1,995
Goodwill	313,834,000
Income Tax	THB 87.6M
Investing CF	-10,801,097,378
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2015-03-17
Last Split Type	Forward
Ma150	0.96
Ma150ch	2.8%
Ma20	1.03
Ma20ch	-3.88%
Net CF	-10,121,706,741
Next Earnings Date	2026-11-11
Open	0.99
Payment Date	2025-08-21
Position In Range	50
Ppne	1,768,194,000
Price Date	2026-09-11
Ptbv Ratio	0.61
Relative Volume	0.21x
Revenue	4,671,032,784x
SBC By Revenue	0x
Share Based Comp	117,048
Tax By Revenue	1.88x
Tr6m	1.02%
Volume	29,899,977
Z Score	5.45

BKK/VGI (BKK/VGI)

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