V
VGI PCL
SET:VGI
VGI PCL
SET:VGI
Price:
0.91
THB
-3.19%
Market Closed
Market Cap:
฿19.2B
Balance Sheet
Balance Sheet Decomposition
VGI PCL
VGI PCL
Balance Sheet Decomposition is not available for
VGI PCL
VGI PCL
Balance Sheet
VGI PCL
VGI PCL
Currency: THB
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
436
|
571
|
497
|
381
|
1 253
|
503
|
354
|
1 309
|
1 174
|
1 200
|
2 008
|
1 241
|
1 974
|
1 710
|
6 430
|
3 563
|
18 639
|
|
| Cash |
235
|
172
|
146
|
0
|
82
|
497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 860
|
14 997
|
|
| Cash Equivalents |
201
|
399
|
351
|
381
|
1 171
|
6
|
354
|
1 309
|
1 174
|
1 200
|
2 008
|
1 241
|
1 974
|
1 710
|
6 430
|
703
|
3 642
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
506
|
374
|
348
|
411
|
1 148
|
1 010
|
45
|
46
|
55
|
1 933
|
3 742
|
3 513
|
|
| Total Receivables |
259
|
258
|
355
|
484
|
673
|
607
|
569
|
656
|
855
|
1 158
|
1 752
|
1 202
|
756
|
13 939
|
1 210
|
1 997
|
2 009
|
|
| Accounts Receivables |
253
|
248
|
344
|
484
|
656
|
595
|
545
|
453
|
709
|
932
|
1 285
|
915
|
689
|
932
|
1 003
|
986
|
986
|
|
| Other Receivables |
6
|
10
|
11
|
0
|
17
|
12
|
24
|
204
|
145
|
225
|
467
|
287
|
67
|
13 006
|
207
|
1 010
|
1 023
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
380
|
215
|
202
|
159
|
|
| Other Current Assets |
34
|
53
|
93
|
95
|
68
|
14
|
253
|
333
|
173
|
200
|
363
|
118
|
414
|
223
|
228
|
434
|
512
|
|
| Total Current Assets |
729
|
882
|
946
|
960
|
1 995
|
1 630
|
1 550
|
2 647
|
2 613
|
3 705
|
5 133
|
2 607
|
3 210
|
16 307
|
10 016
|
9 937
|
24 831
|
|
| PP&E Net |
293
|
284
|
254
|
228
|
473
|
923
|
1 434
|
1 330
|
1 503
|
1 615
|
1 982
|
1 142
|
1 658
|
1 502
|
1 620
|
1 950
|
1 769
|
|
| PP&E Gross |
293
|
284
|
254
|
0
|
473
|
923
|
1 434
|
1 330
|
1 503
|
1 615
|
1 982
|
1 142
|
1 658
|
1 502
|
0
|
1 950
|
1 769
|
|
| Accumulated Depreciation |
351
|
369
|
441
|
0
|
624
|
683
|
683
|
660
|
1 245
|
1 622
|
2 038
|
1 555
|
1 820
|
1 985
|
0
|
2 502
|
2 681
|
|
| Intangible Assets |
11
|
12
|
8
|
9
|
13
|
24
|
353
|
324
|
684
|
649
|
1 225
|
432
|
469
|
713
|
875
|
858
|
943
|
|
| Goodwill |
79
|
79
|
79
|
79
|
79
|
79
|
79
|
236
|
1 487
|
1 748
|
1 943
|
236
|
289
|
314
|
391
|
367
|
367
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
61
|
75
|
130
|
123
|
130
|
216
|
232
|
114
|
120
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
45
|
735
|
781
|
1 438
|
1 486
|
12 004
|
11 851
|
15 019
|
21 436
|
20 216
|
14 701
|
10 986
|
|
| Other Long-Term Assets |
93
|
14
|
11
|
44
|
19
|
41
|
122
|
162
|
200
|
354
|
356
|
687
|
208
|
305
|
286
|
474
|
649
|
|
| Other Assets |
79
|
79
|
79
|
79
|
79
|
79
|
79
|
236
|
1 487
|
1 748
|
1 943
|
236
|
289
|
314
|
391
|
367
|
367
|
|
| Total Assets |
1 205
N/A
|
1 271
+5%
|
1 297
+2%
|
1 320
+2%
|
2 579
+95%
|
2 741
+6%
|
4 308
+57%
|
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%
|
39 666
+40%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
365
|
390
|
421
|
469
|
127
|
105
|
105
|
108
|
213
|
197
|
349
|
331
|
158
|
257
|
211
|
287
|
261
|
|
| Accrued Liabilities |
305
|
320
|
315
|
340
|
296
|
363
|
340
|
293
|
402
|
574
|
886
|
564
|
378
|
303
|
369
|
505
|
497
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
530
|
276
|
778
|
230
|
1 739
|
450
|
0
|
8 130
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
33
|
246
|
44
|
50
|
239
|
1 269
|
119
|
116
|
136
|
120
|
|
| Other Current Liabilities |
90
|
107
|
134
|
196
|
314
|
293
|
945
|
796
|
1 169
|
1 003
|
1 411
|
1 076
|
1 389
|
1 171
|
1 356
|
1 403
|
1 465
|
|
| Total Current Liabilities |
760
|
818
|
870
|
1 005
|
737
|
762
|
1 945
|
1 506
|
2 808
|
2 048
|
4 435
|
2 660
|
3 194
|
9 980
|
2 052
|
2 332
|
2 342
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
206
|
173
|
1 933
|
1 489
|
1 439
|
1 200
|
378
|
395
|
321
|
302
|
259
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
74
|
70
|
166
|
4
|
204
|
283
|
373
|
360
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
302
|
1 249
|
1 500
|
2 913
|
294
|
472
|
849
|
2 523
|
1 846
|
1 950
|
|
| Other Liabilities |
0
|
0
|
13
|
16
|
22
|
26
|
36
|
46
|
65
|
100
|
127
|
135
|
144
|
152
|
239
|
273
|
304
|
|
| Total Liabilities |
760
N/A
|
818
+8%
|
883
+8%
|
1 021
+16%
|
758
-26%
|
788
+4%
|
2 216
+181%
|
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%
|
4 862
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
300
|
343
|
686
|
686
|
686
|
720
|
856
|
861
|
861
|
861
|
1 119
|
1 119
|
2 000
|
|
| Retained Earnings |
344
|
353
|
279
|
199
|
659
|
747
|
279
|
690
|
304
|
863
|
694
|
1 217
|
2 261
|
1 677
|
422
|
4 370
|
3 098
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
863
|
863
|
863
|
865
|
865
|
2 844
|
12 193
|
12 730
|
12 730
|
12 730
|
25 387
|
25 387
|
36 751
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
2 026
|
774
|
947
|
1 242
|
1 222
|
762
|
|
| Other Equity |
0
|
0
|
35
|
0
|
0
|
0
|
263
|
1 291
|
0
|
2
|
14
|
2
|
34
|
12 918
|
42
|
71
|
86
|
|
| Total Equity |
444
N/A
|
453
+2%
|
414
-9%
|
299
-28%
|
1 821
+509%
|
1 953
+7%
|
2 092
+7%
|
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%
|
34 804
+49%
|
|
| Total Liabilities & Equity |
1 205
N/A
|
1 271
+5%
|
1 297
+2%
|
1 320
+2%
|
2 579
+95%
|
2 741
+6%
|
4 308
+57%
|
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%
|
39 666
+40%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2 288
|
2 288
|
2 288
|
2 288
|
6 864
|
6 864
|
6 864
|
7 151
|
7 151
|
7 505
|
8 914
|
8 970
|
8 970
|
8 611
|
11 195
|
11 195
|
20 000
|
|
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