VGI PCL (BKK:VGI)
Thailand
· Delayed Price · Currency is THB 1.010
+0.010 (1.00%)
Mar 9, 2026, 4:39 PM ICT
VGI PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,972 | 17,881 | 2,877 | 5,774 | 1,149 | 1,415 | Upgrade
|
| Short-Term Investments | 9,043 | 3,513 | 3,542 | 1,881 | 45.64 | 45.87 | Upgrade
|
| Trading Asset Securities | 300 | - | 200 | 50.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,315 | 21,395 | 6,619 | 7,706 | 1,195 | 1,461 | Upgrade
|
| Cash Growth | -1.95% | 223.22% | -14.10% | 544.93% | -18.23% | 100.12% | Upgrade
|
| Accounts Receivable | 320.57 | 560 | 550 | 527.48 | 546.03 | 407.84 | Upgrade
|
| Other Receivables | 843 | 585.89 | 845.06 | 581.75 | 13,359 | 348.44 | Upgrade
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| Receivables | 2,198 | 2,009 | 1,997 | 1,190 | 13,939 | 756.27 | Upgrade
|
| Inventory | 180.04 | 158.91 | 201.67 | 215.27 | 379.74 | 19.73 | Upgrade
|
| Prepaid Expenses | 98.37 | 60.66 | 47.15 | 45.98 | 28.22 | 298.83 | Upgrade
|
| Restricted Cash | 9.37 | 143.77 | 93.98 | 39.81 | - | - | Upgrade
|
| Other Current Assets | 1,059 | 1,065 | 978.68 | 799.41 | 765.21 | 674.06 | Upgrade
|
| Total Current Assets | 24,859 | 24,831 | 9,937 | 9,996 | 16,307 | 3,210 | Upgrade
|
| Property, Plant & Equipment | 1,969 | 1,750 | 1,935 | 1,474 | 1,502 | 1,658 | Upgrade
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| Long-Term Investments | 12,756 | 10,986 | 14,701 | 20,216 | 21,436 | 15,019 | Upgrade
|
| Goodwill | 367.34 | 367.34 | 367.34 | 390.84 | 313.83 | 289.12 | Upgrade
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| Other Intangible Assets | 919.39 | 943.25 | 858.39 | 874.75 | 712.74 | 469.31 | Upgrade
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| Long-Term Deferred Tax Assets | 144.03 | 417.27 | 39.02 | 139.74 | 129.41 | 94.85 | Upgrade
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| Other Long-Term Assets | 269.38 | 251.28 | 157.83 | 293.82 | 174.87 | 112.79 | Upgrade
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| Total Assets | 41,392 | 39,666 | 28,109 | 33,627 | 40,792 | 20,983 | Upgrade
|
| Accounts Payable | 199.07 | 261 | 288 | 202.15 | 256.87 | 157.57 | Upgrade
|
| Accrued Expenses | 854.34 | 850.17 | 777.28 | 687.23 | 537.24 | 565.01 | Upgrade
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| Short-Term Debt | 100 | - | - | - | 8,130 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1,233 | Upgrade
|
| Current Portion of Leases | 163.56 | 119.66 | 135.74 | 116.28 | 118.97 | 109.79 | Upgrade
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| Current Income Taxes Payable | - | 1.2 | 6.6 | 98.43 | 13.31 | 189.84 | Upgrade
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| Current Unearned Revenue | 798.07 | 886.69 | 694.09 | 627.19 | 608.42 | 663.26 | Upgrade
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| Other Current Liabilities | 256.3 | 223.37 | 430.01 | 299.38 | 315.17 | 275.12 | Upgrade
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| Total Current Liabilities | 2,371 | 2,342 | 2,332 | 2,031 | 9,980 | 3,194 | Upgrade
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| Long-Term Leases | 574.71 | 258.68 | 302.39 | 320.77 | 375.1 | 378.42 | Upgrade
|
| Long-Term Unearned Revenue | 54.44 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 283.22 | 283.42 | 249.35 | 206.09 | 148.13 | 140.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.11 | 7.86 | 67.71 | 372.89 | 282.75 | 203.65 | Upgrade
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| Other Long-Term Liabilities | 18.51 | 20.44 | 23.75 | 45.49 | 23.38 | 3.88 | Upgrade
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| Total Liabilities | 3,309 | 2,912 | 2,975 | 2,976 | 10,809 | 3,920 | Upgrade
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| Common Stock | 2,110 | 2,000 | 1,119 | 1,119 | 861.12 | 861.12 | Upgrade
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| Additional Paid-In Capital | 38,285 | 36,751 | 25,387 | 25,387 | 12,730 | 12,730 | Upgrade
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| Retained Earnings | -1,508 | -825.06 | -2,124 | 1,736 | 2,372 | 2,969 | Upgrade
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| Comprehensive Income & Other | -2,473 | -3,122 | -1,094 | -113.95 | 13,170 | 31.86 | Upgrade
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| Total Common Equity | 36,414 | 34,804 | 23,288 | 28,128 | 29,133 | 16,592 | Upgrade
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| Minority Interest | 1,669 | 1,950 | 1,846 | 2,523 | 849.32 | 471.56 | Upgrade
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| Shareholders' Equity | 38,083 | 36,754 | 25,134 | 30,651 | 29,983 | 17,063 | Upgrade
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| Total Liabilities & Equity | 41,392 | 39,666 | 28,109 | 33,627 | 40,792 | 20,983 | Upgrade
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| Total Debt | 838.27 | 378.34 | 438.14 | 437.05 | 8,624 | 1,721 | Upgrade
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| Net Cash (Debt) | 20,476 | 21,016 | 6,181 | 7,269 | -7,429 | -260.04 | Upgrade
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| Net Cash Growth | -4.06% | 240.01% | -14.96% | - | - | - | Upgrade
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| Net Cash Per Share | 0.99 | 1.45 | 0.55 | 0.65 | -0.86 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 21,101 | 20,000 | 11,195 | 11,195 | 8,611 | 8,611 | Upgrade
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| Total Common Shares Outstanding | 21,101 | 20,000 | 11,195 | 11,195 | 8,611 | 8,611 | Upgrade
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| Working Capital | 22,488 | 22,489 | 7,606 | 7,965 | 6,327 | 16.47 | Upgrade
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| Book Value Per Share | 1.73 | 1.74 | 2.08 | 2.51 | 3.38 | 1.93 | Upgrade
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| Tangible Book Value | 35,127 | 33,493 | 22,062 | 26,863 | 28,107 | 15,833 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.67 | 1.97 | 2.40 | 3.26 | 1.84 | Upgrade
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| Buildings | - | 550.9 | 493.99 | 206.52 | 88.42 | 70.68 | Upgrade
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| Machinery | - | 3,483 | 3,473 | 3,029 | 2,921 | 2,916 | Upgrade
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| Construction In Progress | - | 88 | 84 | 120.03 | 37.16 | 44.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.