Vibe Synergy Group Public Company Limited

Vibe Synergy Group Public Company Limited

0.39
THB
0.00
(0.00%)
-0.06EPS
191.69MMarket Cap
Vibe Synergy Group Public Company Limited
SET:VIBE
(Stock Exchange of Thailand)

Recent

price

0.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
9.97
9.42
9.36
4.14
2.83
3
2.31
1.91
1.58
0.97
1.23
0.42
0.27
0.04
0.09
0.24
0.39
Revenue per Share
-1
0.32
0.11
0.66
0.04
-0.49
-0.74
-0.52
-0.49
-0.34
-0.37
-0.21
-1.27
-0.69
-1.17
-0.09
-0.08
Basic EPS, GAAP
0.54
0.32
0.14
0.05
-0.02
-0.63
-0.65
-0.24
-0.2
-0.04
-0.15
-0.43
-0.21
-0.06
-0.12
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
Dividend per Share
-5.31
-5.06
-4.97
1.38
1.4
1.72
1.1
0.7
0.29
0.02
-0.14
3.43
2.5
1.81
0.66
0.56
0.62
Book Value per Share
-7.45
-6.94
-6.54
0.73
0.81
1.28
0.67
0.7
0.29
0.02
-0.14
0.4
0.79
0.68
0.4
0.32
0.06
Tangible Book Value per Share
56
56
56
112
144
124
133
133
133
133
76
213
360
383
392
423
465
Basic Weighted Avg Shares
560
529
526
463
407
371
306
254
209
128
93
90
96
16
37
102
181
Sales/Revenue/Turnover
-28.41
2.52
-1.82
-3.54
-0.07
-18.94
-36.11
-30.16
-35.67
-54.13
-45.85
-105.78
-109.99
-432.44
-133.27
-22.1
-14.18
Operating Margin (%)
39
39
41
37
35
32
24
21
15
14
20
48
40
15
12
19
23
Depreciation Expense
-56
18
6
74
6
-60
-98
-69
-65
-45
-28
-45
-457
-264
-458
-38
-38
Net Income, GAAP
13.17
22.56
43.02
4.7
29.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.01
3.38
1.13
15.88
1.59
-16.28
-32.13
-27.37
-31.23
-34.89
-30.41
-50.51
-477.11
-1,630.83
-1,249.16
-37.58
-20.85
Profit Margin (%)
-235
-184
-442
70
61
150
80
36
-10
-16
-40
30
-11
-16
138
105
16
Working Capital
59
58
53
2
- -
- -
9
8
7
6
19
67
14
11
5
9
23
LT Debt
-58
-37
-29
511
202
276
177
113
47
3
-22
1,231
957
697
307
269
397
Total Equity
-768.01
19.04
-2.56
18.1
1.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
638.59
23.52
2.87
16.03
1.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
3.23
-25.32
-43.46
-47.93
-81.7
-179.88
- -
- -
-42.02
-32.03
-93.98
-14.89
-12.31
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
24
24
LT Borrowings
- -
- -
- -
LT Finance Leases
9
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
423
548
548
Market Capitalization
211
219
192

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
169
181
164
Cash, Cash Equivalents & STI
96
104
88
Accounts Receivable, Net
24
30
28
Inventories
2
18
19
Total Current Liabilities
64
156
148
Payables & Accruals
40
129
122
ST Debt
22
24
24
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-704.84%
-1,171.27%
-12.51%
Free Cash Flow
56.22%
119.91%
-104.18%
Net Income, GAAP
86.96%
182.07%
-91.61%
Sales/Revenue/Turnover
10.69%
45.02%
178.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
8
8
16
37
2025
26
25
26
25
102
2026
43
86
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.64
-0.02
-0.47
-1.17
2025
- -
-0.01
-0.02
-0.06
-0.09
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Vibe Synergy Group Public Company Limited is a Thailand-based holding company engaged in lifestyle, entertainment, media, consumer experiences, and diversified commercial operations. The company operates through distinct business divisions that encompass event management and experiential marketing; media production and content distribution; lifestyle food and beverage operations; and brand management and digital commerce solutions. Its core offerings include the planning, production, and execution of large-scale concerts, festivals, corporate events, and exhibitions; multimedia content creation, artist management, and broadcasting rights distribution; the operation of premium lifestyle dining venues, specialty cafes, and hospitality concepts; and integrated omnichannel merchandising, digital marketing services, and brand licensing. Vibe Synergy Group Public Company Limited delivers its products and services to retail consumers, corporate enterprises, brand advertisers, and institutional clients across Thailand and the broader Southeast Asian region. In recent developments, the company executed a comprehensive corporate reorganization and rebranding to Vibe Synergy Group Public Company Limited, aligning its corporate identity with its diversified lifestyle and entertainment ecosystem. Over the past two years, the group has expanded its portfolio through strategic joint ventures in digital entertainment technology and experiential hospitality, launched dedicated proprietary lifestyle brands, and formed strategic alliances with regional media agencies to broaden content syndication across digital platforms. Furthermore, the company restructured its capital allocation framework and secured strategic financing to accelerate investments into experiential event venues, scalable retail dining concepts, and high-margin digital consumer services. Originally founded in Thailand and headquartered in Bangkok, Vibe Synergy Group Public Company Limited oversees multiple operational subsidiaries and affiliated ventures, and its ordinary shares are traded on the Stock Exchange of Thailand under the ticker symbol VIBE.