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Printed on 27 October 2021 22:16

Company Profile VGI PUBLIC COMPANY LIMITED

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VGI PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
Business
Advertising, payment and logistics
Top 10 Major Shareholders(@16 Jul 2021)Share%
1.บริษัท BANGKOK MASS TRANSIT SYSTEM PUBLIC COMPANY LIMITED2,554,351,50029.66
2.บริษัท BTS GROUP HOLDINGS PLC.1,890,003,34021.95
3. BANGKOK BANK PUBLIC COMPANY LIMITED719,974,4328.36
4.บริษัท Thai NVDR Company Limited353,518,0444.11
5. UBS AG SINGAPORE BRANCH277,846,2003.23
6. LGT BANK (SINGAPORE) LTD186,000,0002.16
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED133,395,2031.55
8. CREDIT SUISSE (SINGAPORE) LIMITED119,333,5001.39
9. BANK OF SINGAPORE LIMITED-THB SEG AC100,000,0001.16
10.กองทุนเปิด บัวหลวงหุ้นระยะยาว79,280,6000.92
ManagementPosition
1.Mr. KEEREE KANJANAPASCHAIRMAN OF THE BOARD OF DIRECTORS
2.Mr. KAVIN KANJANAPASCHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
3.Mr. MARUT ARTHAKAIVALVATEEVICE CHAIRMAN OF THE BOARD OF DIRECTORS
4.Mr. LAP SHUN NELSON LEUNGCHIEF EXECUTIVE OFFICER
5.Mr. CHI KEUNG KONGDIRECTOR
6.Mr. SURAPONG LAOHA-UNYADIRECTOR
7.Mr. CHAN KIN TAKDIRECTOR
8.Mrs. JARUPORN VIYANANTINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.Mr. KIET SRICHOMKWANINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address9th FLOOR, TST TOWER, 21 VIPHAVADI-RANGSIT ROAD, CHOMPHON, CHATUCHAK Bangkok10900
Phone0-2273-8884
Fax0-2273-8883
URLwww.vgi.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทน.ส.  พริษฐ์ภากร  ปังวิภาส  
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/04/21 
-30/06/21) 
3M/2021 
(01/04/20 
-30/06/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations595.63445.363,072.633,999.885,157.66
Other Income24.3014.03112.46103.73204.73
Total Revenues619.92466.553,243.854,249.765,362.39
Costs410.28333.001,543.891,947.712,282.89
Selling And Administrative Expenses250.83205.07925.651,304.201,433.70
Total Cost And Expenses661.11571.652,469.543,251.913,716.59
EBITDA119.39-22.251,582.071,796.132,110.79
Depre. & Amor.123.08106.81469.32619.26485.69
EBIT-3.68-129.061,112.741,176.861,625.10
Net Profit : Owners Of The Parent10.05-103.95979.771,423.941,101.24
EPS (B.)0.00-0.010.110.170.13
Statement of Cash Flow (MB.)3M/2022 
(01/04/21 
-30/06/21) 
3M/2021 
(01/04/20 
-30/06/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow140.21173.33166.19997.291,775.22
Investing Cash Flow-74.57-412.081,303.24-275.24-10,989.94
Financing Cash Flow78.92439.97-738.82-1,536.049,971.21
Net Cash Flow144.56201.22730.60-813.98756.49
Statement of Financial Position (MB.)3M/2022 
(01/04/21 
-30/06/21) 
3M/2021 
(01/04/20 
-30/06/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents1,560.00886.061,415.44684.842,007.53
A/R Net790.351,223.62793.871,060.611,728.00
Inventories-----
Current Assets3,280.242,285.323,210.202,606.555,332.22
PP&E Net1,177.421,241.271,220.031,141.511,982.01
Non-Current Assets16,971.9217,134.4817,760.0314,470.3917,355.17
Total Assets20,252.1619,419.8020,970.2317,076.9522,687.39
OD-560.00-450.001,738.95
A/P Net464.74359.28399.12464.32497.95
Current portion of LT1,172.78219.851,158.99239.0050.00
Current Liabilities3,208.162,637.053,183.132,659.724,617.77
Non-Current Liabilities582.101,719.53723.851,339.561,622.18
Total Liabilities3,790.274,356.583,906.983,999.296,239.96
Authorized Capital1,079.751,079.751,079.751,079.751,121.05
Paid-Up Capital861.12861.12861.12861.12855.67
Premium (Discount) on Share Capital12,730.1512,730.1412,730.1412,730.1412,193.07
Retained Earnings (Deficit)2,978.621,880.152,968.572,039.201,581.41
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-665.76-933.6331.86-2,846.57-933.88
 - Surplus (Deficits)-707.60-919.79-707.60-822.68-887.50
Shareholders' Equity15,904.1214,537.7816,591.6912,783.9013,696.27
Minority Interest557.77525.44471.56293.762,751.15
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
26 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)8,611.17 8,611.17 8,611.17 
Market Cap (MB.)54,680.90 57,264.25 82,236.63 
Price (B./share)6.35 6.65 9.55 
BVPS (B./Share)1.85 1.68 1.83 
P/BV (X)3.44 3.96 5.25 
P/E (X)49.99 85.14 66.37 
Turnover Ratio (%)74.32 106.81 52.77 
Value Trade/Day (MB.)213.45 265.44 171.03 
Beta1.14 1.29 0.99 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)-4.51 -30.37 22.44 
Dividend Yield (%)0.96 0.92 0.98 
Payout Ratio0.48 0.78 0.65 
Dividend PolicyNot less than 50% of its net profit after annual corporate income tax and legal reserves (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 26 October 2021