Company Summary
VGI VGI PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET50
CG Report:   
 
  Data as of 09 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.70 10.40 / 4.86 46.57 5.19 861.12 66,305.98 69,914.19 1,796.13 38.92
News
Date/Time Subject
01 Jul 2020 18:16   Report on the results of the Exercise of VGI-W2 (F53-5)
15 Jun 2020 19:17   Publication of the Invitation to the 2020 Annual General Meeting of Shareholders and preventive measures and guidelines for the attendees of the 2020 Annual General Meeting due to the COVID-19 outbreak situation
12 Jun 2020 18:09   Notification on the Schedule and Procedures for the 8th Exercise of the Warrants to Purchase the Newly Issued Ordinary Shares of VGI Public Company Limited No. 2 (VGI-W2)
01 Jun 2020 19:59   Extension of validity period for allocating the Company's newly issued ordinary shares under a general mandate
01 Jun 2020 07:20   Management Discussion and Analysis Yearly Ending 31 Mar 2020
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 www.vgi.co.th
  Annual Report 2020
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 Dec 2019 07 Jun 2019
    % /Shareholders
    24.62% 9,962 18.62% 7,847
    Foreign Shareholders 4.68% (As of 09/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.20% (As of 09/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.74 -1.20
    20 Days 3.36 2.79 6.58
    60 Days 21.26 -2.60 7.47
    120 Days -18.95 -2.37 -6.26
    YTD -19.37 -0.53 -6.74
    P/E (X) 46.57 109.28 19.37
    P/BV (X) 5.19 2.55 1.52
    Turnover Ratio (%) 0.09 0.23 0.90

    Top 10 Major Shareholders(@15 Jun 2020) Share %
    1. บริษัท BANGKOK MASS TRANSIT SYSTEM PUBLIC COMPANY LIMITED 3,854,351,500 44.76
    2. บริษัท BTS GROUP HOLDINGS PLC. 1,859,594,640 21.60
    3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 719,974,432 8.36
    4. กองทุนเปิด บัวหลวงทศพล 134,031,400 1.56
    5. บริษัท Thai NVDR Company Limited 123,984,236 1.44
    6. CREDIT SUISSE (SINGAPORE) LTD. 119,333,500 1.39
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 113,471,200 1.32
    8. STATE STREET EUROPE LIMITED 93,562,308 1.09
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 77,560,642 0.90
    10. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 56,806,500 0.66

    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. Mrs. MANEEPORN SIRIWATANAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KIET SRICHOMKWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 8,611.17  8,611.17  8,556.68 
    Market Cap (MB.) 66,305.98  82,236.63  66,742.10 
    Price (B./share) 7.70  9.55  7.80 
    BVPS (B./Share) 1.48  1.83  1.61 
    P/BV (X) 5.19  5.25  4.83 
    P/E (X) 46.57  66.37  67.36 
    Turnover Ratio (%) 31.47  52.77  70.54 
    Value Trade/Day (MB.) 160.78  171.03  168.12 
    Beta 1.30  0.99  0.67 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -19.37  22.44  19.08 
    Dividend Yield (%) 0.79  0.98  0.97 
    Payout Ratio 0.60  0.65  0.65 
    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 Apr 2019 - 30 Sep 2019 0.045 Baht 06 Mar 2020 Cash
    01 Oct 2018 - 31 Mar 2019 0.054 Baht 09 Aug 2019 Cash
    01 Apr 2018 - 30 Sep 2018 0.04 Baht 08 Mar 2019 Cash
    01 Oct 2017 - 31 Mar 2018 0.054 Baht 03 Aug 2018 Cash
    01 Apr 2017 - 30 Sep 2017 0.036 Baht 09 Mar 2018 Cash
    01 Oct 2016 - 31 Mar 2017 0.025 Baht 31 Jul 2017 Cash
     
    Auditor
    (Effective Until 31/03/2021)
    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.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Cash 684.84 2,007.53 757.32 798.81
    A/R Net 1,060.61 1,728.00 1,143.12 763.11
    Inventories - - - -
    Current Assets 2,606.55 5,332.22 3,705.44 2,612.81
    PP&E Net 1,141.51 1,982.01 1,615.30 1,502.73
    Total Assets 17,076.95 22,687.39 9,616.51 7,984.98
    OD 450.00 1,738.95 230.00 778.00
    A/P Net 464.32 497.95 284.78 536.30
    Current portion of LT 239.00 50.00 44.00 245.89
    Current Liabilities 2,659.72 4,617.77 2,047.97 2,807.53
    Non-Current Liabilities 1,339.56 1,622.18 1,651.32 2,072.15
    Total Liabilities 3,999.29 6,239.96 3,699.29 4,879.67
    Authorized Capital 1,079.75 1,121.05 891.99 891.99
    Paid-Up Capital 861.12 855.67 720.43 686.43
    Premium (Discount) on Share Capital 12,730.14 12,193.07 2,843.64 865.39
    Other Surplus (Deficit) -822.68 -887.50 -468.79 -552.76
    Retained Earnings (Deficit) 2,039.20 1,581.41 1,266.91 856.74
    Treasury Stock - - - -
    Shareholders' Equity 12,783.90 13,696.27 4,425.80 1,856.12
    Minority Interest 293.76 2,751.15 1,491.43 1,249.19
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Sales 3,999.88 5,157.66 3,936.38 3,051.43
    Other Income 297.88 204.73 143.28 306.85
    Total Revenues 4,428.78 5,362.39 4,079.66 3,358.28
    COGs 1,947.71 2,282.89 1,535.27 1,268.76
    SG&A 1,304.20 1,433.70 1,179.69 1,017.65
    Total Expenses 3,251.91 3,737.29 2,822.01 2,348.46
    EBITDA 1,796.13 2,110.79 1,691.29 1,356.48
    Depre. & Amor. 619.26 485.69 433.64 346.66
    EBIT 1,176.86 1,625.10 1,257.65 1,009.81
    Net Profit 1,423.94 1,101.24 846.23 826.40
    EPS (B.) 0.17 0.13 0.12 0.12
    more
    Statement of Cash Flow (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Operating Cash Flow 997.29 1,775.22 1,272.28 957.28
    Investing Cash Flow -275.24 -10,989.94 -1,657.28 -3,685.26
    Financing Cash Flow -1,536.04 9,971.21 345.14 2,212.76
    Net Cash Flow -813.98 756.49 -39.86 -515.23
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.98 1.15 1.81
    ROE (%) 10.75 12.15 26.94
    ROA (%) 5.92 10.06 14.29
    D/E (X) 0.31 0.46 0.84
    Total Asset Turnover (X) 0.22 0.33 0.46
    Gross Profit Margin (%) 51.31 55.74 61.00
    EBIT Margin (%) 26.57 30.31 30.83
    Net Profit Margin (%) 32.15 20.54 20.74

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 May 2019 PP 4,485,609 8,561,165,707 0.10
    20 Jul 2018 PP 121,578,525 8,352,476,514 0.10
    13 Dec 2017 PP 340,000,000 7,204,332,902 0.10

    Growth Rate (%) 2020  2019  2018 
    Sales Growth -22.45 31.03 29.00
    COGs Growth -14.68 48.70 21.01
    Total Revenue Growth -17.41 31.44 21.48
    Total Expense Growth -12.99 32.43 20.16
    Net Profit Growth 29.30 30.14 2.40

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 2.87 3.59 4.13
    Avg. Collection Period (Days) 127.23 101.59 88.38
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) - - -
    A/P Turnover (Times) 4.05 5.83 3.74
    Avg. Payment Period (Days) 90.16 62.57 97.60
    Cash Cycle (Days) 37.07 39.02 -9.23


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name VGI-W2

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.