VGI PCL (BKK:VGI-R) Price-to-Operating-Cash-Flow: (As of Aug. 17, 2026)

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BKK:VGI-R VGI PCL BKK:VGI-R
62 GF Score
Price ฿0.83
GF Value ฿0.95
! 4 Warning Signs
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What is VGI PCL Price-to-Operating-Cash-Flow?

As of today (2026-08-17), VGI PCL's share price is ฿0.83. VGI PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.02. Hence, VGI PCL's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for VGI PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, VGI PCL's highest Price-to-Operating-Cash-Flow Ratio was 415.98. The lowest was 31.70. And the median was 54.63.

BKK:VGI-R's Price-to-Operating-Cash-Flow is not ranked *
in the Conglomerates industry.
Industry Median: 8.66
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

VGI PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VGI PCL was -137.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.00% per year.

During the past 13 years, VGI PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.20% per year. The lowest was -52.50% per year. And the median was 3.40% per year.

VGI PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for VGI PCL's Price-to-Operating-Cash-Flow 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.

VGI PCL Price-to-Operating-Cash-Flow Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 80.54 0.00

VGI PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.63 83.16 118.75 0.00 0.00

BKK:VGI-R vs MMM, HON: Price-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, VGI PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VGI PCL Price-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VGI PCL's Price-to-Operating-Cash-Flow falls into.


BKK:VGI-R
62GF Score
VGI PCL BKK:VGI-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VGI PCL Price-to-Operating-Cash-Flow Calculation

VGI PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.83/-0.02
=

VGI PCL's Share Price of today is ฿0.83.
VGI PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 12.6% below its estimated GF Value™ of ฿0.95.

Key valuation signals for BKK:VGI-R:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: ฿0.95 vs. price of ฿0.83 (12.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BKK:VGI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which 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. Geographically, the company operates in Thailand.
62GF Score

Get the complete analysis for BKK:VGI-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.83
Price
฿0.95
GF Value