Varopakorn Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿1.81B | ฿1.74B | ฿2.02B | ฿2.09B | ฿1.90B | ฿1.44B | ฿1.98B | ฿1.89B | ฿1.79B | ฿1.44B | ฿1.57B | ฿1.50B | ฿1.46B | ฿1.56B | ฿1.80B | ฿1.57B | ฿1.02B | ฿2.58B | ฿2.52B | ฿3.76B | ฿0.00M |
| GM % | Gross Margin % |
|
17.50% | 11.99% | 10.07% | 7.60% | 5.28% | 9.13% | 5.81% | 6.90% | 0.84% | -1.77% | 6.03% | 3.27% | 7.14% | 6.35% | 4.71% | -4.43% | -7.40% | 4.84% | 1.69% | 2.78% | 0.00% |
| OM | Operating Margin |
|
14.71% | 8.86% | 7.49% | 4.93% | 2.43% | 5.05% | 2.68% | 5.06% | -3.00% | -6.85% | 1.83% | -1.21% | 1.94% | 0.40% | 2.46% | -10.56% | -14.04% | 1.67% | -2.08% | 0.23% | 0.00% |
| EPS | Earnings Per Share |
|
฿3.19 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿1.89 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.25% | 0 | 0 |
| Sha. | Shares |
|
49.95m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 99.9m | 0m | 99.9m | 99.9m |
| OCF | Operating Cash Flow |
|
฿6.02M | ฿237.61M | ฿29.57M | ฿313.65M | ฿120.16M | ฿132.83M | ฿77.94M | ฿116.61M | ฿-25.77M | ฿296.00M | ฿-62.43M | ฿358.02M | ฿-72.11M | ฿-45.42M | ฿61.18M | ฿106.81M | ฿4.56M | ฿-656.07M | ฿64.89M | ฿392.56M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-112.81M | ฿-165.38M | ฿-158.01M | ฿199.89M | ฿24.86M | ฿63.67M | ฿-26.46M | ฿28.25M | ฿-135.14M | ฿204.68M | ฿-78.77M | ฿350.14M | ฿-82.88M | ฿-131.84M | ฿-6.30M | ฿-48.63M | ฿-8.40M | ฿-691.35M | ฿17.17M | ฿347.71M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-1.13 | ฿-1.66 | ฿-1.58 | ฿2.00 | ฿0.24 | ฿0.64 | ฿-0.29 | ฿0.28 | ฿-1.38 | ฿2.02 | ฿-0.81 | ฿3.50 | ฿-0.83 | ฿-1.32 | ฿-0.06 | ฿-0.49 | ฿-0.09 | ฿-6.92 | ฿0.17 | ฿3.48 | ฿0.00 |