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VGI PCL
SET:VGI

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VGI PCL
SET:VGI
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Price: 2.64 THB 8.2% Market Closed
Market Cap: 29.6B THB
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VGI PCL?
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Balance Sheet

Balance Sheet Decomposition
VGI PCL

Current Assets 10.4B
Cash & Short-Term Investments 7B
Receivables 1.9B
Other Current Assets 1.5B
Non-Current Assets 18.4B
Long-Term Investments 14.8B
PP&E 1.8B
Intangibles 1.3B
Other Non-Current Assets 472.2m
Current Liabilities 3.1B
Accounts Payable 742m
Accrued Liabilities 530.9m
Other Current Liabilities 1.9B
Non-Current Liabilities 2.5B
Long-Term Debt 274.3m
Other Non-Current Liabilities 2.3B

Balance Sheet
VGI PCL

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Balance Sheet
Currency: THB
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
354
1 309
1 174
1 200
2 008
1 241
1 974
1 710
6 430
3 563
Cash
0
0
0
0
0
0
0
0
0
2 860
Cash Equivalents
354
1 309
1 174
1 200
2 008
1 241
1 974
1 710
6 430
703
Short-Term Investments
374
348
411
1 148
1 010
45
46
55
1 933
3 742
Total Receivables
569
656
855
1 158
1 752
1 202
756
13 939
1 210
1 997
Accounts Receivables
545
453
709
932
1 285
915
689
932
1 003
986
Other Receivables
24
204
145
225
467
287
67
13 006
207
1 010
Inventory
0
0
0
0
0
0
20
380
215
202
Other Current Assets
253
333
173
200
363
118
414
223
228
434
Total Current Assets
1 550
2 647
2 613
3 705
5 133
2 607
3 210
16 307
10 016
9 937
PP&E Net
1 434
1 330
1 503
1 615
1 982
1 142
1 658
1 502
1 620
1 950
PP&E Gross
1 434
1 330
1 503
1 615
1 982
1 142
1 658
1 502
0
1 950
Accumulated Depreciation
683
660
1 245
1 622
2 038
1 555
1 820
1 985
0
2 502
Intangible Assets
353
324
684
649
1 225
432
469
713
875
858
Goodwill
79
236
1 487
1 748
1 943
236
289
314
391
367
Note Receivable
35
0
61
75
130
123
130
216
232
114
Long-Term Investments
735
781
1 438
1 486
12 004
11 851
15 019
21 436
20 216
14 701
Other Long-Term Assets
122
162
200
354
356
687
208
305
286
474
Other Assets
79
236
1 487
1 748
1 943
236
289
314
391
367
Total Assets
4 308
N/A
5 563
+29%
7 985
+44%
9 632
+21%
22 773
+136%
17 077
-25%
20 983
+23%
40 792
+94%
33 636
-18%
28 401
-16%
Liabilities
Accounts Payable
105
108
213
197
349
331
158
257
211
287
Accrued Liabilities
340
293
402
574
886
564
378
303
369
505
Short-Term Debt
530
276
778
230
1 739
450
0
8 130
0
0
Current Portion of Long-Term Debt
26
33
246
44
50
239
1 269
119
116
136
Other Current Liabilities
945
796
1 169
1 003
1 411
1 076
1 389
1 171
1 356
1 403
Total Current Liabilities
1 945
1 506
2 808
2 048
4 435
2 660
3 194
9 980
2 052
2 332
Long-Term Debt
206
173
1 933
1 489
1 439
1 200
378
395
321
302
Deferred Income Tax
0
3
74
70
166
4
204
283
373
360
Minority Interest
29
302
1 249
1 500
2 913
294
472
849
2 523
1 846
Other Liabilities
36
46
65
100
127
135
144
152
239
273
Total Liabilities
2 216
N/A
2 030
-8%
6 129
+202%
5 206
-15%
9 079
+74%
4 293
-53%
4 392
+2%
11 659
+165%
5 508
-53%
5 114
-7%
Equity
Common Stock
686
686
686
720
856
861
861
861
1 119
1 119
Retained Earnings
279
690
304
863
694
1 217
2 261
1 677
422
4 370
Additional Paid In Capital
863
865
865
2 844
12 193
12 730
12 730
12 730
25 387
25 387
Unrealized Security Profit/Loss
0
0
0
0
34
2 026
774
947
1 242
1 222
Other Equity
263
1 291
0
2
14
2
34
12 918
42
71
Total Equity
2 092
N/A
3 533
+69%
1 856
-47%
4 426
+138%
13 694
+209%
12 784
-7%
16 592
+30%
29 133
+76%
28 128
-3%
23 288
-17%
Total Liabilities & Equity
4 308
N/A
5 563
+29%
7 985
+44%
9 632
+21%
22 773
+136%
17 077
-25%
20 983
+23%
40 792
+94%
33 636
-18%
28 401
-16%
Shares Outstanding
Common Shares Outstanding
6 864
7 151
7 151
7 505
8 914
8 970
8 970
8 611
11 195
11 195

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