Vichitbhan Palmoil PCL

Vichitbhan Palmoil PCL

0.44
THB
0.00
(0.00%)
-0.14EPS
404.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.45
2.8
1.57
1.26
1.48
1.35
1.15
1.18
1.46
2.5
1.26
1.82
2.43
1.86
Basic EPS, GAAP
0.13
0.11
-0.13
-0.23
-0.21
-0.1
-0.05
-0.03
0.05
0.02
-0.12
0.05
0.03
-0.14
Free Cash Flow per Basic Share
0.47
0.27
-0.12
-0.21
0.07
0.13
0.08
0.11
0.14
0.16
-0.06
0.15
-0.08
-0.26
Dividend per Share
0.17
0.25
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.98
1.36
1.18
0.96
0.75
0.66
0.61
0.57
0.62
0.63
0.51
0.56
0.58
0.49
Tangible Book Value per Share
0.96
1.36
1.17
0.96
0.75
0.65
0.6
0.57
0.62
0.63
0.51
0.56
0.58
0.49
Basic Weighted Avg Shares
940
816
940
940
940
940
940
940
940
940
940
940
940
937
Sales/Revenue/Turnover
3,239
2,287
1,476
1,182
1,388
1,266
1,079
1,110
1,369
2,349
1,181
1,710
2,280
1,740
Operating Margin (%)
7.46
6.57
-6.65
-15.72
-11.87
-5.66
-2.73
-1.16
3.96
2.49
-8.9
2.81
1.79
-7.32
Depreciation Expense
200
183
180
165
158
158
154
149
120
86
86
85
89
86
Net Income, GAAP
121
94
-125
-212
-196
-93
-47
-29
46
16
-114
48
27
-134
Effective Tax Rate (%)
11.64
19.98
- -
- -
- -
- -
- -
- -
19.66
41.1
- -
1.01
21.13
- -
Profit Margin (%)
3.74
4.1
-8.47
-17.97
-14.11
-7.32
-4.4
-2.64
3.38
0.7
-9.67
2.81
1.2
-7.69
Working Capital
-255
127
28
-125
-266
-326
-320
-241
-78
-13
-67
15
59
-57
LT Debt
626
498
415
328
236
148
57
38
21
6
24
31
27
24
Total Equity
918
1,279
1,107
902
709
617
569
535
581
597
484
529
550
465
Return on Invested Capital (%)
- -
6.58
- -
- -
- -
- -
- -
- -
5.76
4.5
- -
7.59
5.11
- -
Return on Capital (%)
- -
7.31
- -
- -
- -
- -
- -
- -
6.1
2.78
- -
9.34
5.21
- -
Return on Common Equity (%)
- -
8.54
-10.48
-21.14
-24.31
-13.98
-8
-5.31
8.28
2.79
-21.19
9.5
5.06
-25.19

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
130
307
517
LT Borrowings
1
- -
- -
LT Finance Leases
27
23
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
940
940
940
Market Capitalization
414
649
404

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
221
359
500
Cash, Cash Equivalents & STI
4
12
17
Accounts Receivable, Net
30
92
59
Inventories
175
236
409
Total Current Liabilities
162
359
557
Payables & Accruals
31
51
40
ST Debt
130
307
517
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.1%
1.13%
3.87%
Free Cash Flow
-56.98%
-117.4%
-154.19%
Net Income, GAAP
-138.09%
-260.68%
-43.24%
Sales/Revenue/Turnover
10.01%
24.66%
33.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259
671
648
133
1,710
2025
261
1,094
367
558
2,280
2026
340
475
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.09
0.08
-0.05
0.05
2025
-0.05
0.13
- -
-0.05
0.03
2026
-0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Krisada Chavananand
Full Time Employees
338
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2044, Chavananand Building Bangkok BM Thailand 10310
IPO Date
Nov 12, 2014
Business
Vichitbhan Palmoil Public Company Limited engages in palm plantation, crude palm oil extraction and distribution, as well as related energy and logistics services in Thailand. The company produces crude palm oil supplied to refineries for food manufacturing including biscuits, creamer and ice cream, shampoo and cosmetics production, fatty acids and methyl ester; palm kernel oil used in margarine, bread, cooking fats, cosmetics, health supplements and oleochemicals, with seed residue for animal feed; by-products such as seeds, palm shells, empty bunches, decanter cakes and fibers; electricity generated from biogas derived from wastewater and production residues; and transportation services through its subsidiary Vichitbhan Logistics Company Limited. It operates two crude palm oil mills in Chumphon province with total capacity of 180 tons per hour, sources fresh fruit bunches from its own plantations of approximately 22,788 rai via 100%-owned Vichitbhan Plantation Co., Ltd. and external suppliers, and sells power to the Provincial Electricity Authority via subsidiary VG Energy Co., Ltd.. Founded in 1987 and headquartered at 2044 Chavananand Building, Phetburi Extension Road, Bangkok, Thailand, the company listed on the Stock Exchange of Thailand in November 2014 following a corporate restructuring that consolidated 100% ownership of subsidiaries Vichitbhan Palm Oil PCL and Vichitbhan Logistics Co., Ltd.. In recent years, Vichitbhan Palmoil reported net profit of 115.60 million baht for 2023 amid volatile palm fruit supply influenced by weather, implemented information systems for enhanced production management and cost efficiency, maintained ROE of 19.30% as of mid-2025 reflecting improved financial performance from prior losses, and continued focus on sustainable operations including biogas energy production without major announced acquisitions, partnerships or new product launches in 2024-2025..