Veranda Resort Public Co., Ltd.(TH:VRANDA)
฿4.480.00 (0.00%)
TH:VRANDA
Veranda Resort Public Co., Ltd. financials statements
฿4.48
At close:0.00 (0.00%)
Veranda Resort Public Co., Ltd. (VRANDA) Financial Statements
Veranda Resort Public Co., Ltd. Financial Overview
Veranda Resort Public Co., Ltd.'s market cap is currently ฿1.43B. The company's EPS TTM is ฿0.17; its P/E ratio is 27.02; and it has a dividend yield of 4.13%. Veranda Resort Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.53B | ฿ 1.50B | ฿ 1.37B | ฿ 1.32B | ฿ 1.27B |
| Gross Profit | ฿ 644.67M | ฿ 562.34M | ฿ 443.31M | ฿ 394.50M | ฿ 191.30M |
| Operating Income | ฿ 179.03M | ฿ 148.91M | ฿ -33.92M | ฿ 71.57M | ฿ -64.26M |
| EBITDA | ฿ 434.31M | ฿ 360.30M | ฿ 194.97M | ฿ 298.53M | ฿ 171.94M |
| Net Income | ฿ 100.78M | ฿ 51.19M | ฿ -140.77M | ฿ 1.11M | ฿ -107.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 128.21M | ฿ 121.34M | ฿ 127.39M | ฿ 256.02M | ฿ 116.20M |
| Total Assets | ฿ 5.77B | ฿ 5.61B | ฿ 4.80B | ฿ 4.74B | ฿ 4.80B |
| Total Debt | ฿ 3.03B | ฿ 2.93B | ฿ 2.49B | ฿ 2.40B | ฿ 2.40B |
| Net Debt | ฿ 2.91B | ฿ 2.80B | ฿ 2.36B | ฿ 2.17B | ฿ 2.32B |
| Total Liabilities | ฿ 3.88B | ฿ 3.78B | ฿ 3.02B | ฿ 2.81B | ฿ 2.87B |
| Stockholders' Equity | ฿ 1.89B | ฿ 1.84B | ฿ 1.79B | ฿ 1.93B | ฿ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -23.20M | ฿ -452.65M | ฿ -211.40M | ฿ 163.77M | ฿ 267.81M |
| Operating Cash Flow | ฿ 185.50M | ฿ 438.15M | ฿ 228.47M | ฿ 239.61M | ฿ 410.42M |
| Investing Cash Flow | ฿ -212.50M | ฿ -888.14M | ฿ -430.69M | ฿ -63.17M | ฿ -107.36M |
| Financing Cash Flow | ฿ 35.31M | ฿ 445.98M | ฿ 92.84M | ฿ -27.88M | ฿ -287.16M |
Currency in THB
