VGI PCL (BKK:VGI-F) ROCE % : -48.00% (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is VGI PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. VGI PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was -48.00%.

VGI PCL ROCE % Historical Data

The historical data trend for VGI PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VGI PCL ROCE % Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

Get a 7-Day Free Trial

10.50

7.17

6.89

-0.59

-0.73

VGI PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															0.98	-4.63	-5.58	3.06	-48.00

VGI PCL ROCE % Calculation

VGI PCL's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-227.253	/	( ( (40792.041 - 9979.98)	+	(33634.9 - 2052.013) )	/ 2 )
	=	-227.253	/	( (30812.061	+	31582.887)	/ 2 )
	=	-227.253	/	31197.474
	=	-0.73 %

VGI PCL's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-13634.676	/	( ( (32788.301 - 2158.617)	+	(28453.793 - 2269.987) )	/ 2 )
	=	-13634.676	/	( ( 30629.684	+	26183.806 )	/ 2 )
	=	-13634.676	/	28406.745
	=	-48.00 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

VGI PCL (BKK:VGI-F) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

VGI PCL ROCE % Related Terms

Thank you for viewing the detailed overview of VGI PCL's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

VGI PCL (BKK:VGI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI-F) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

VGI:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.

VGI PCL (BKK:VGI-F) Headlines

No Headlines