Company Summary
VGI VGI PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET100 / SETTHSI
CG Report:   
 
  Data as of 30 Jan 2023  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.94 5.86 / 3.46 N/A 1.99 1,119.45 55,300.92 54,975.83 301.19 129.09
News
Date/Time Subject
22 Dec 2022 17:11   Invitation to shareholders to propose agenda items and nominate candidate(s) to be elected as the Company's director(s) at the 2023 Annual General Meeting of Shareholders
11 Nov 2022 18:36   Financial Performance Quarter 2 (F45) (Reviewed)
11 Nov 2022 18:36   Management Discussion and Analysis Quarter 2 Ending 30 Sep 2022
11 Nov 2022 18:35   Financial Statement Quarter 2/2023 (Reviewed)
23 Sep 2022 08:44   New shares of VGI to be traded on September 26, 2022
more

Company Profile
Address 9th FLOOR, TST TOWER, 21 VIPHAVADI-RANGSIT ROAD, CHOMPHON, CHATUCHAK Bangkok 10900
Telephone 0-2273-8884
Fax 0-2273-8883
URL http://www.vgi.co.th
  Annual Report 2022
Establish Date 05/04/1995 Listed Date 11/10/2012
IPO Price (Baht) 35.00 @Par1.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES COMPANY LIMITED
    		•
    Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 27/09/2013

    Business
    Advertising, payment and logistics

    Free Float 09 Jun 2022 11 Jun 2021
    % /Shareholders
    38.87% 18,127 39.40% 22,428
    Foreign Shareholders 14.45% (As of 30/01/2023) Foreign Limit 49.00%
    NVDR Shareholders  3.19% (As of 30/01/2023)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.49 1.44 2.66
    20 Days 12.27 5.45 11.43
    60 Days 36.46 23.09 30.36
    120 Days 13.30 8.09 6.24
    YTD 12.27 5.45 11.43
    P/E (X) N/A 42.57 18.29
    P/BV (X) 1.99 2.19 1.66
    Turnover Ratio (%) 0.87 1.08 0.75

    Top 10 Shareholders(@27 Jul 2022) Share %
    1. บริษัท BANGKOK MASS TRANSIT SYSTEM PUBLIC COMPANY LIMITED 3,320,656,950 29.66
    2. บริษัท BTS GROUP HOLDINGS PLC. 2,517,186,742 22.49
    3. BANGKOK BANK PUBLIC COMPANY LIMITED 935,966,761 8.36
    4. บริษัท Thai NVDR Company Limited 401,818,003 3.59
    5. UBS AG SINGAPORE BRANCH 357,046,200 3.19
    6. CGS-CIMB Securities (Hong Kong) Limited 312,139,040 2.79
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 221,654,570 1.98
    8. LGT BANK (SINGAPORE) LTD 213,699,200 1.91
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 181,500,808 1.62
    10. UBS AG HONG KONG BRANCH 155,133,550 1.39

    Management Position
    1. Mr. KEEREE KANJANAPAS CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. KAVIN KANJANAPAS CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. MARUT ARTHAKAIVALVATEE VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. LAP SHUN NELSON LEUNG CHIEF EXECUTIVE OFFICER
    5. Mr. CHI KEUNG KONG DIRECTOR
    6. Mr. SURAPONG LAOHA-UNYA DIRECTOR
    7. Mr. CHAN KIN TAK DIRECTOR
    8. Mrs. JARUPORN VIYANANT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. KIET SRICHOMKWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PISIT SEREWIWATTANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jan 2023    		 2022
    30 Dec 2022    		 2021
    30 Dec 2021
    Listed share (M.) 11,194.52  11,194.52  8,611.17 
    Market Cap (MB.) 55,300.92  49,255.88  56,833.69 
    Price (B./share) 4.94  4.40  6.34 
    BVPS (B./Share) 2.48  2.48  1.80 
    P/BV (X) 1.99  1.77  3.68 
    P/E (X) N/A  N/A  52.99 
    Turnover Ratio (%) 8.45  69.02  87.98 
    Value Trade/Day (MB.) 226.59  143.68  206.88 
    Beta 1.23  1.18  1.37 
     
    Rate of Return YTD  2022  2021 
    Price Change (%) 12.27  -30.55  -0.75 
    Dividend Yield (%) 0.72  0.80  0.92 
    Payout Ratio N/A  N/A  0.49 
    Dividend Policy Not less than 50% of its net profit after annual corporate income tax and legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2021 - 31 Mar 2022 0.02 Baht 19 Aug 2022 Cash
    01 Apr 2021 - 30 Sep 2021 0.02 Baht 14 Mar 2022 Cash
    01 Oct 2020 - 31 Mar 2021 0.041 Baht 06 Aug 2021 Cash
    01 Apr 2020 - 30 Sep 2020 0.02 Baht 15 Mar 2021 Cash
    01 Oct 2019 - 31 Mar 2020 0.016 Baht 14 Aug 2020 Cash
    01 Apr 2019 - 30 Sep 2019 0.045 Baht 06 Mar 2020 Cash
     
    Auditor
    (Effective Until 31/03/2023)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED
    		F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2023 
    (01/04/22 
    -30/09/22)     		 6M/2022 
    (01/04/21 
    -30/09/21)     		 2022 
    (01/04/21 
    -31/03/22)     		 2021 
    (01/04/20 
    -31/03/21)     		 2020 
    (01/04/19 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 5,877.05 1,001.48 1,149.20 1,415.44 684.84
    A/R Net 1,161.02 879.05 13,980.05 793.87 1,060.61
    Inventories 398.39 394.53 379.74 - -
    Current Assets 9,815.76 3,660.66 16,362.85 3,210.20 2,606.55
    PP&E Net 1,091.33 1,133.47 1,061.59 1,220.03 1,141.51
    Non-Current Assets 23,534.82 16,686.69 24,485.45 17,760.03 14,470.39
    Total Assets 33,350.58 20,347.35 40,848.30 20,970.23 17,076.95
    OD - 250.00 8,130.00 - 450.00
    A/P Net 623.27 600.94 721.54 399.12 464.32
    Current portion of LT - 1,198.28 - 1,158.99 239.00
    Current Liabilities 2,069.12 3,380.11 10,036.24 3,183.13 2,659.72
    Non-Current Liabilities 723.54 571.62 829.35 723.85 1,339.56
    Total Liabilities 2,792.66 3,951.73 10,865.59 3,906.98 3,999.29
    Authorized Capital 1,609.59 1,079.75 1,553.62 1,079.75 1,079.75
    Paid-Up Capital 1,119.45 861.12 861.12 861.12 861.12
    Premium (Discount) on Share Capital 25,386.58 12,730.15 12,730.14 12,730.14 12,730.14
    Retained Earnings (Deficit) 2,253.73 2,616.21 2,372.12 2,968.57 2,039.20
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -961.15 -747.12 13,170.01 31.86 -2,846.57
     - Surplus (Deficits) -1,314.06 -707.60 -695.10 -707.60 -822.68
    Shareholders' Equity 27,798.61 15,460.35 29,133.39 16,591.69 12,783.90
    Minority Interest 2,759.30 935.26 849.32 471.56 293.76
    more
    Statement of Comprehensive Income (MB.) 6M/2023 
    (01/04/22 
    -30/09/22)     		 6M/2022 
    (01/04/21 
    -30/09/21)     		 2022 
    (01/04/21 
    -31/03/22)     		 2021 
    (01/04/20 
    -31/03/21)     		 2020 
    (01/04/19 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,739.97 1,608.87 4,298.45 3,072.63 3,999.88
    Other Income 78.72 47.44 127.70 112.46 103.73
    Total Revenues 2,818.69 1,656.30 4,426.15 3,243.85 4,249.76
    Costs 1,721.43 1,166.63 3,208.92 1,543.89 1,947.71
    Selling And Administrative Expenses 882.79 527.03 1,164.22 925.65 1,304.20
    Total Cost And Expenses 2,604.23 1,693.66 4,373.14 2,469.54 3,251.91
    EBITDA 301.19 220.09 344.79 1,582.07 1,796.13
    Depre. & Amor. 239.08 242.53 485.81 469.32 619.26
    EBIT 62.10 -22.43 -141.02 1,112.74 1,176.86
    Net Profit : Owners Of The Parent 93.06 0.68 -120.26 979.77 1,423.94
    EPS (B.) 0.01 0.00 -0.01 0.11 0.17
    more
    Statement of Cash Flow (MB.) 6M/2023 
    (01/04/22 
    -30/09/22)     		 6M/2022 
    (01/04/21 
    -30/09/21)     		 2022 
    (01/04/21 
    -31/03/22)     		 2021 
    (01/04/20 
    -31/03/21)     		 2020 
    (01/04/19 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -108.77 -201.20 -246.60 166.19 997.29
    Investing Cash Flow 43.90 -294.02 -6,573.25 1,303.24 -275.24
    Financing Cash Flow 4,792.72 81.27 6,553.61 -738.82 -1,536.04
    Net Cash Flow 4,727.85 -413.96 -266.24 730.60 -813.98
    more
    Annualized: ROE, ROA
    Ratios 6M/2023  6M/2022  2022  2021 
    Current Ratio (X) 4.74 1.08 1.63 1.01
    ROE (%) -0.13 7.17 -0.53 6.67
    ROA (%) -0.21 6.03 -0.46 5.85
    D/E (X) 0.09 0.24 0.36 0.23
    Total Asset Turnover (X) 0.21 0.19 0.14 0.17
    Gross Profit Margin (%) 37.17 27.49 25.35 49.75
    EBIT Margin (%) 2.20 -1.35 -3.19 34.30
    Net Profit Margin (%) -2.17 -3.12 -6.24 27.95

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    29 Mar 2022 XR 2,583,349,712 11,194,515,420 0.10

    Growth Rate (%) 6M/2023  6M/2022  2022  2021 
    Sales Growth 70.30 63.66 39.89 -23.18
    COGs Growth 47.56 52.92 107.85 -20.73
    Total Revenue Growth 70.18 36.73 36.45 -23.67
    Total Expense Growth 53.76 36.85 77.08 -24.06
    Net Profit Growth 13,584.85 N/A N/A -31.19

    Annualized
    Cash Cycle 6M/2023  6M/2022  2022  2021 
    A/R Turnover (Times) 5.32 4.54 4.63 3.31
    Avg. Collection Period (Days) 68.57 80.44 78.85 110.15
    Inventory Turnover (Times) 9.49 9.87 16.90 N/A
    Avg. Inventory Period (Days) 38.45 36.97 21.60 -
    A/P Turnover (Times) 6.15 4.42 5.73 3.58
    Avg. Payment Period (Days) 59.36 82.54 63.74 102.07
    Cash Cycle (Days) 47.66 34.87 36.71 8.08


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name VGI-W3, VGI-W3-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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