VGI Public Company Limited (VGI-R.BK)
THB 3.24
(-2.41%)
THB 3.24
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 28.4 Billion | 33.63 Billion | 40.87 Billion | 20.97 Billion | 17.07 Billion | 22.68 Billion |
| Total Current Assets | 9.93 Billion | 10.01 Billion | 16.36 Billion | 3.21 Billion | 2.6 Billion | 5.33 Billion |
| Cash And Short Term Investments | 6.8 Billion | 7.82 Billion | 1.19 Billion | 1.46 Billion | 730.21 Million | 2.51 Billion |
| Cash and Cash Equivalents | 3.65 Billion | 5.81 Billion | 1.14 Billion | 1.41 Billion | 684.83 Million | 1.5 Billion |
| Short Term Investments | 3.14 Billion | 2.01 Billion | 45.63 Million | 45.87 Million | 45.37 Million | 1 Billion |
| Net Receivables | 2.59 Billion | 1.11 Billion | 13.99 Billion | 793.87 Million | 1.2 Billion | 1.95 Billion |
| Inventory | 201.67 Million | 215.27 Million | 379.73 Million | 19.72 Million | 593.22 Million | 1.00 |
| Other Current Assets | 339.94 Million | 198.71 Million | 194.91 Million | 97.49 Million | 81.32 Million | 165.66 Million |
| Total Non-Current Assets | 18.46 Billion | 23.61 Billion | 24.5 Billion | 17.76 Billion | 14.47 Billion | 17.35 Billion |
| Net PPE | 1.93 Billion | 1.61 Billion | 1.5 Billion | 1.65 Billion | 1.14 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 1.18 Billion | 1 Billion | 692.69 Million | 668.59 Million | 2.4 Billion |
| Good Will | 367.33 Million | 313.83 Million | 289.12 Million | 236.28 Million | 236.28 Million | 1.74 Billion |
| Intangible Assets | 858.38 Million | 868.92 Million | 712.74 Million | 456.41 Million | 432.3 Million | 657.1 Million |
| Long-Term Investments | 14.81 Billion | 20.29 Billion | 21.48 Billion | 15.07 Billion | 11.85 Billion | 12.48 Billion |
| Tax Assets | 331.39 Million | 139.73 Million | 129.4 Million | 93.08 Million | 560.42 Million | 35.12 Million |
| Other Non Current Assets | 157.82 Million | 378.42 Million | 391.1 Million | 243.16 Million | 248.72 Million | 448.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.26 Billion | 2.98 Billion | 10.89 Billion | 3.9 Billion | 3.99 Billion | 6.23 Billion |
| Total Current Liabilities | 2.33 Billion | 2.05 Billion | 10.03 Billion | 3.18 Billion | 2.65 Billion | 4.61 Billion |
| Account Payables | 287.42 Million | 210.87 Million | 256.86 Million | 333.67 Million | 330.56 Million | 349.08 Million |
| Tax Payables | 6.6 Million | 98.43 Million | 13.31 Million | 189.84 Million | 71.79 Million | 165.54 Million |
| Short Term Debt | 135.74 Million | 116.28 Million | 8.24 Billion | 1.26 Billion | 689 Million | 1.78 Billion |
| Deferred Revenue | 631.42 Million | 649.18 Million | 637.45 Million | 721.67 Million | 742.31 Million | 1.17 Billion |
| Other Current Liabilities | 1.27 Billion | 1.07 Billion | 892.94 Million | 858.99 Million | 897.85 Million | 1.3 Billion |
| Total Non Current Liabilities | 935.56 Million | 931.43 Million | 853.78 Million | 723.85 Million | 1.33 Billion | 1.62 Billion |
| Long-Term Debt | 302.39 Million | 320.76 Million | 395.09 Million | 378.41 Million | 1.2 Billion | 1.43 Billion |
| Deferred Revenue Non Current | - | 206.09 Million | 148.12 Million | 140.49 Million | 122.34 Million | 6.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.09 Million | 32.85 Million | 27.8 Million | 3.88 Million | 12.79 Million | 119.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.13 Billion | 30.65 Billion | 29.98 Billion | 17.06 Billion | 13.07 Billion | 16.44 Billion |
| Stock Holders Equity | 23.28 Billion | 28.12 Billion | 29.13 Billion | 16.59 Billion | 12.78 Billion | 13.69 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 861.11 Million | 861.11 Million | 861.11 Million | 855.66 Million |
| Retained Earnings | -4.53 Billion | 1.57 Billion | 2.21 Billion | 2.85 Billion | 1.92 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 160.95 Million | 155.36 Million | 112.1 Million | 112.1 Million | 112.1 Million |
| Common Stock Equity | 23.28 Billion | 28.12 Billion | 29.13 Billion | 16.59 Billion | 12.78 Billion | 13.69 Billion |
| Capital Lease Obligation | 302.39 Million | 437.04 Million | 494.07 Million | 488.2 Million | - | - |
| Total Investments | 17.95 Billion | 22.09 Billion | 21.48 Billion | 15.06 Billion | 11.89 Billion | 13.01 Billion |
| Total Debt | 438.13 Million | 437.04 Million | 8.64 Billion | 1.64 Billion | 1.88 Billion | 3.22 Billion |
| Net Debt | -3.21 Billion | -5.37 Billion | 7.49 Billion | 231.75 Million | 1.2 Billion | 1.72 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.69 Billion | 28.4 Billion | 28.4 Billion | 28.45 Billion | 32.78 Billion | 33.32 Billion |
| Total Current Assets | 9.57 Billion | 9.93 Billion | 9.93 Billion | 8.3 Billion | 9.87 Billion | 10.27 Billion |
| Cash And Short Term Investments | 6.93 Billion | 6.8 Billion | 6.8 Billion | 5.8 Billion | 7.65 Billion | 8.48 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 3.65 Billion | 3.65 Billion | 3.69 Billion | 4.17 Billion | 3.39 Billion |
| Short Term Investments | 2.75 Billion | 3.14 Billion | 3.14 Billion | 2.11 Billion | 3.48 Billion | 5.08 Billion |
| Net Receivables | 2.11 Billion | 2.59 Billion | 2.59 Billion | 2.06 Billion | 1.71 Billion | 1.36 Billion |
| Inventory | 246.98 Million | 201.67 Million | 201.67 Million | 208.08 Million | 250.99 Million | 207.57 Million |
| Other Current Assets | 281.64 Million | 339.94 Million | 339.94 Million | 187.61 Million | 184.93 Million | 149.27 Million |
| Total Non-Current Assets | 18.11 Billion | 18.46 Billion | 18.46 Billion | 20.14 Billion | 22.91 Billion | 23.04 Billion |
| Net PPE | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.88 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.49 Billion | 1.49 Billion | 1.27 Billion |
| Good Will | 367.33 Million | 367.33 Million | 367.33 Million | 367.33 Million | 390.83 Million | 390.83 Million |
| Intangible Assets | 907.81 Million | 858.38 Million | 858.38 Million | 1.13 Billion | 1.09 Billion | 880.9 Million |
| Long-Term Investments | 14.39 Billion | 14.81 Billion | 14.81 Billion | 16.27 Billion | 19.1 Billion | 19.63 Billion |
| Tax Assets | 301.43 Million | 331.39 Million | 331.39 Million | 138.87 Million | 146.29 Million | 148.49 Million |
| Other Non Current Assets | 271.78 Million | 157.82 Million | 157.82 Million | 292.26 Million | 292.08 Million | 299.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.13 Billion | 3.26 Billion | 3.26 Billion | 3.22 Billion | 3.02 Billion | 3.38 Billion |
| Total Current Liabilities | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion | 2.15 Billion | 2.52 Billion |
| Account Payables | 382.84 Million | 287.42 Million | 287.42 Million | 265.56 Million | 338.55 Million | 255.38 Million |
| Tax Payables | 7.67 Million | 6.6 Million | 6.6 Million | 14.31 Million | 38.13 Million | 117.46 Million |
| Short Term Debt | 132.44 Million | 135.74 Million | 135.74 Million | 139.56 Million | 127.37 Million | 121.91 Million |
| Deferred Revenue | 687.83 Million | 631.42 Million | 631.42 Million | 630.59 Million | 649.56 Million | 655.05 Million |
| Other Current Liabilities | 1.15 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.04 Billion | 1.49 Billion |
| Total Non Current Liabilities | 774.39 Million | 935.56 Million | 935.56 Million | 951.08 Million | 862.25 Million | 863.61 Million |
| Long-Term Debt | 283.27 Million | 302.39 Million | 302.39 Million | 298.39 Million | 289.87 Million | 305.01 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 243.16 Million | 231.68 Million | 218.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.74 Million | 273.09 Million | 273.09 Million | 23.89 Million | 44.06 Million | 23.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.55 Billion | 25.13 Billion | 25.13 Billion | 25.23 Billion | 29.76 Billion | 29.93 Billion |
| Stock Holders Equity | 22.74 Billion | 23.28 Billion | 23.28 Billion | 23.34 Billion | 27.25 Billion | 27.5 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -4.46 Billion | -4.53 Billion | -4.53 Billion | -2.35 Billion | 996.16 Million | 1.23 Billion |
| Accumulated other comprehensive income | 710.4 Million | 1.31 Billion | 1.31 Billion | 160.95 Million | 160.95 Million | 160.95 Million |
| Common Stock Equity | 22.74 Billion | 23.28 Billion | 23.28 Billion | 23.34 Billion | 27.25 Billion | 27.5 Billion |
| Capital Lease Obligation | 283.27 Million | 302.39 Million | 302.39 Million | 437.95 Million | 417.25 Million | 426.93 Million |
| Total Investments | 17.14 Billion | 17.95 Billion | 17.95 Billion | 18.38 Billion | 22.58 Billion | 24.09 Billion |
| Total Debt | 415.71 Million | 438.13 Million | 438.13 Million | 437.95 Million | 417.25 Million | 426.93 Million |
| Net Debt | -3.76 Billion | -3.21 Billion | -3.21 Billion | -3.25 Billion | -3.75 Billion | -2.97 Billion |
LHHOTEL
2497
002968
002212
000839
HAL