VGI-R.BK
VGI-R.BK
TH3740010R16
VGI_VGI
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Company Profile

VGI Public Company Limited, together with its subsidiaries, provides advertising services in Thailand. It operates through four segments: Transportation System, Digital Services, Distribution, and Other. The company offers offline advertising services in BTS trains, stations, and junctions; LCD screens, office buildings, and condominium residents; and events. It also provides online advertising services, including data targeting and network, media planning, artwork adaptation, and optimization and reporting; data management; and electronic payment and other financial services, such as stored valued cards, insurance brokerage, and digital lending services. In addition, the company manages and distributes technology equipment under the Fanslink and Jaymart brand names. Further, it is involved in securities investing; management consulting; public relations services; retail business; leasing of retail and commercial spaces; and production and distribution of printed materials. The company was formerly known as VGI Global Media Public Company Limited and changed its name to VGI Public Company Limited in July 2019. VGI Public Company Limited was founded in 1995 and is based in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.5% p.a.
Max Drawdown (5Y)
-88.0%
Sharpe Ratio (5Y)
-1.07
Beta Factor
0.58
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.7% in the extended horizon.
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