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Veranda Resort Public Co., Ltd. (VRANDA) Cash flow

Veranda Resort Public Co., Ltd. Cash Flow

TH:VRANDA's free cash flow for Q2 2026 was ฿-324.52M. For the 2026 fiscal year, TH:VRANDA's free cash flow was decreased by ฿-24.13M and operating cash flow was ฿-300.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 185.50M฿ 438.15M฿ 228.47M฿ 239.61M฿ 410.42M
฿ -212.50M฿ -888.14M฿ -430.69M฿ -63.17M฿ -107.36M
฿ 35.31M฿ 445.98M฿ 92.84M฿ -27.88M฿ -287.16M
฿ 128.21M฿ 120.90M฿ 124.91M฿ 234.30M฿ 85.74M
฿ -23.20M฿ -452.65M฿ -211.40M฿ 163.77M฿ 267.81M

Currency in THB

Veranda Resort Public Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing