Srivichaivejvivat PCL Statistics

Total Valuation

BKK:VIH has a market cap or net worth of THB 5.63 billion. The enterprise value is 4.89 billion.

Market Cap	5.63B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:VIH has 618.24 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	618.24M
Shares Outstanding	618.24M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.34%
Owned by Institutions (%)	0.72%
Float	178.97M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	17.41
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 15.13.

EV / Earnings	11.21
EV / Sales	1.57
EV / EBITDA	6.66
EV / EBIT	8.93
EV / FCF	15.13

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.

Current Ratio	4.64
Quick Ratio	3.22
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.21
Interest Coverage	123.08

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	13.60%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	39.55

Taxes

In the past 12 months, BKK:VIH has paid 105.82 million in taxes.

Income Tax	105.82M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is -0.04, so BKK:VIH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+32.85%
50-Day Moving Average	8.42
200-Day Moving Average	7.81
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	231,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VIH had revenue of THB 3.11 billion and earned 436.19 million in profits. Earnings per share was 0.72.

Revenue	3.11B
Gross Profit	886.75M
Operating Income	547.71M
Pretax Income	543.26M
Net Income	436.19M
EBITDA	734.19M
EBIT	547.71M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 807.29 million in cash and 67.47 million in debt, giving a net cash position of 739.82 million or 1.20 per share.

Cash & Cash Equivalents	807.29M
Total Debt	67.47M
Net Cash	739.82M
Net Cash Per Share	1.20
Equity (Book Value)	3.88B
Book Value Per Share	6.36
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.70 million and capital expenditures -190.48 million, giving a free cash flow of 323.22 million.

Operating Cash Flow	513.70M
Capital Expenditures	-190.48M
Free Cash Flow	323.22M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 17.63% and 14.04%.

Gross Margin	28.54%
Operating Margin	17.63%
Pretax Margin	17.48%
Profit Margin	14.04%
EBITDA Margin	23.63%
EBIT Margin	17.63%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.25
Dividend Yield	2.75%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	34.83%
Buyback Yield	-2.59%
Shareholder Yield	0.16%
Earnings Yield	7.75%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on October 24, 2014. It was a forward split with a ratio of 1.0666667.

Last Split Date	Oct 24, 2014
Split Type	Forward
Split Ratio	1.0666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5