V.L. Enterprise Public Co., Ltd.

V.L. Enterprise Public Co., Ltd.

0.80
THB
0.00
(0.00%)
0.05EPS
15.93P/E
946.90MMarket Cap
Nov 11Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.85
1.16
0.98
0.81
0.8
0.72
0.65
0.64
0.62
0.62
Basic EPS, GAAP
0.09
0.1
0.11
0.11
0.03
0.02
0.03
0.06
0.04
0.05
Free Cash Flow per Basic Share
0.21
0.32
0.32
0.11
-0.13
0.16
-0.05
0.14
0.12
0.13
Dividend per Share
0.12
0.63
0.05
0.04
0.06
0.04
- -
0.05
0.02
0.01
Book Value per Share
0.66
0.52
0.98
1.05
0.93
0.87
0.86
0.88
0.89
0.9
Tangible Book Value per Share
0.66
0.51
0.98
1.04
0.92
0.87
0.86
0.88
0.89
0.9
Basic Weighted Avg Shares
800
600
729
800
830
1,013
1,150
1,184
1,184
1,184
Sales/Revenue/Turnover
682
695
712
647
663
726
742
760
736
738
Operating Margin (%)
12.98
15.19
18.81
19.24
8.99
8.87
8.81
6.85
8.45
10.84
Depreciation Expense
102
102
106
107
114
116
141
147
147
136
Net Income, GAAP
74
61
81
84
23
23
31
75
41
59
Effective Tax Rate (%)
10.2
10.39
8.33
8.87
20.83
13.15
13.84
10.17
10.7
12.23
Profit Margin (%)
10.79
8.78
11.34
13.05
3.49
3.21
4.17
9.85
5.63
8.05
Working Capital
18
-118
184
166
186
153
68
27
8
21
LT Debt
655
727
840
727
840
684
599
334
185
132
Total Equity
532
413
785
837
895
938
1,022
1,042
1,059
1,069
Return on Invested Capital (%)
- -
7.49
7.84
6.66
2.62
3.06
3.21
6.04
3.92
5.24
Return on Capital (%)
- -
7.61
7.91
6.8
2.92
2.95
3.52
6.06
3.93
5.24
Return on Common Equity (%)
- -
12.92
13.48
10.41
2.67
2.55
3.16
7.25
3.94
5.67

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
148
135
121
LT Borrowings
177
153
126
LT Finance Leases
8
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,184
1,184
1,184
Market Capitalization
947
947
947

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
223
270
224
Cash, Cash Equivalents & STI
94
126
105
Accounts Receivable, Net
96
105
81
Inventories
23
31
28
Total Current Liabilities
214
235
203
Payables & Accruals
56
91
72
ST Debt
148
135
121
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.87%
1.63%
Free Cash Flow
- -
-199.48%
-12.4%
Net Income, GAAP
- -
11.6%
-44.6%
Sales/Revenue/Turnover
- -
2.7%
-3.13%
Total Cash Common Dividend
- -
- -
-55.56%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
184
197
183
760
2025
179
177
190
191
736
2026
177
180
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
0.01
0.06
2025
- -
- -
0.01
0.01
0.04
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
0.02
0.05
2025
- -
0.02
- -
- -
0.02
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Chutipa Klinsuwan
Full Time Employees
326
Sector
Transportation
Industry
Marine shipping
Address
41 Asoke-Dindaeng Road Bangkok BM Thailand 10400
IPO Date
May 21, 2019
Business
V.L. Enterprise Public Company Limited focuses on maritime transportation, operating a tanker fleet for the logistical movement of liquid bulk cargo within Thailand and the surrounding region. The company primarily facilitates the efficient and safe transport of petroleum and chemical products, serving both domestic coastal routes and near-coastal international trade zones. The firm was established in 1991 and maintains its principal offices in Bangkok, Thailand.