Veranda Resort Public Co., Ltd.(TH:VRANDA)
฿4.48+0.02 (+0.45%)
TH:VRANDA
Veranda Resort Public Co., Ltd. financials statements
฿4.48
At close:+0.02 (+0.45%)
Veranda Resort Public Co., Ltd. (VRANDA) Ratios
Veranda Resort Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.51 | 0.75 | 1.15 | 0.49 |
| Quick Ratio | 0.20 | 0.23 | 0.31 | 0.47 | 0.11 |
| Cash Ratio | 0.10 | 0.08 | 0.14 | 0.33 | 0.05 |
| Solvency Ratio | 0.09 | 0.07 | 0.03 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.30 | 0.26 | 0.34 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.62 | 0.57 | 0.66 | 0.34 |
| Net Current Asset Value | ฿ -2.90B | ฿ -3.02B | ฿ -2.36B | ฿ -1.99B | ฿ -2.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 1.60 | 1.59 | 1.39 | 1.24 | 1.25 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.58 | 0.55 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.52 | 0.48 | 0.34 |
| Financial Leverage Ratio | 3.05 | 3.05 | 2.69 | 2.45 | 2.48 |
| Debt Service Coverage Ratio | 0.52 | 0.44 | 0.38 | 0.69 | 0.16 |
| Interest Coverage Ratio | 1.19 | 1.79 | -0.33 | 1.00 | -0.86 |
| Debt to Market Cap | 2.05 | 1.77 | 1.46 | 0.91 | 1.10 |
| Interest Debt Per Share | 9.96 | 9.41 | 8.09 | 7.73 | 7.75 |
| Net Debt to EBITDA | 6.69 | 7.78 | 12.11 | 7.25 | 13.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.13% | 37.44% | 32.34% | 29.87% | 15.06% |
| EBIT Margin | 11.70% | 9.92% | -2.48% | 5.42% | -5.06% |
| EBITDA Margin | 28.38% | 23.99% | 14.23% | 22.60% | 13.53% |
| Operating Profit Margin | 11.70% | 9.91% | -2.47% | 5.42% | -5.06% |
| Pretax Profit Margin | 9.22% | 4.40% | -9.88% | 0.02% | -10.94% |
| Net Profit Margin | 6.59% | 3.41% | -10.27% | 0.08% | -8.44% |
| Continuous Operations Profit Margin | 6.59% | 3.41% | -10.27% | 0.08% | -8.44% |
| Net Income Per EBT | 71.45% | 77.45% | 103.99% | 476.56% | 77.16% |
| EBT Per EBIT | 78.79% | 44.39% | 399.07% | 0.33% | 216.33% |
| Return on Assets (ROA) | 1.75% | 0.91% | -2.93% | 0.02% | -2.24% |
| Return on Equity (ROE) | 5.32% | 2.78% | -7.87% | 0.06% | -5.56% |
| Return on Capital Employed (ROCE) | 4.03% | 3.59% | -0.86% | 1.78% | -2.00% |
| Return on Invested Capital (ROIC) | 2.52% | 2.36% | -0.78% | 1.62% | -1.12% |
| Return on Tangible Assets | 1.76% | 0.92% | -2.96% | 0.02% | -2.30% |
| Earnings Yield | 7.17% | 3.24% | -8.88% | 0.05% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.91 | 27.10 | 24.87 | 37.56 | 29.76 |
| Payables Turnover | 3.71 | 2.13 | 3.31 | 4.72 | 5.97 |
| Inventory Turnover | 1.25 | 2.25 | 2.42 | 1.91 | 1.83 |
| Fixed Asset Turnover | 0.33 | 0.32 | 0.35 | 0.36 | 0.34 |
| Asset Turnover | 0.27 | 0.27 | 0.29 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | -2.87 | -3.23 | -25.96 | -3.75 | -2.02 |
| Cash Conversion Cycle | 205.81 | 4.09 | 55.38 | 123.41 | 150.66 |
| Days of Sales Outstanding | 12.63 | 13.47 | 14.67 | 9.72 | 12.26 |
| Days of Inventory Outstanding | 291.58 | 161.89 | 151.13 | 191.04 | 199.51 |
| Days of Payables Outstanding | 98.40 | 171.26 | 110.43 | 77.35 | 61.12 |
| Operating Cycle | 304.21 | 175.36 | 165.80 | 200.76 | 211.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 1.37 | 0.71 | 0.75 | 1.28 |
| Free Cash Flow Per Share | -0.07 | -1.42 | -0.66 | 0.51 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.49 | 0.52 | 3.16 | 2.35 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.49 | 0.52 | 3.16 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.15 | 0.09 | 0.10 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.29 | 0.17 | 0.18 | 0.32 |
| Free Cash Flow Yield | -1.65% | -28.66% | -13.33% | 6.83% | 13.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.75 | 30.88 | -11.27 | 2500.00 | -18.24 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.05 | 1.16 | 1.82 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.86 | 0.89 | 1.24 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.63 | -3.49 | -7.50 | 14.64 | 7.40 |
| Price-to-Operating Cash Flow Ratio | 7.58 | 3.60 | 6.94 | 10.01 | 4.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.23 | 0.00 | -24.78 | 0.03 |
| Enterprise Value Multiple | 9.93 | 12.17 | 20.24 | 15.28 | 25.01 |
| Enterprise Value | 4.31B | 4.38B | 3.95B | 4.56B | 4.30B |
| EV to EBITDA | 9.93 | 12.17 | 20.24 | 15.28 | 25.01 |
| EV to Sales | 2.82 | 2.92 | 2.88 | 3.45 | 3.39 |
| EV to Free Cash Flow | -185.90 | -9.69 | -18.67 | 27.86 | 16.06 |
| EV to Operating Cash Flow | 23.25 | 10.01 | 17.27 | 19.04 | 10.48 |
| Tangible Book Value Per Share | 5.78 | 5.61 | 5.45 | 5.63 | 5.60 |
| Shareholders’ Equity Per Share | 5.93 | 5.75 | 5.59 | 6.04 | 6.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | -0.04 | -3.77 | 0.23 |
| Revenue Per Share | 4.79 | 4.70 | 4.29 | 4.13 | 3.97 |
| Net Income Per Share | 0.32 | 0.16 | -0.44 | 0.00 | -0.34 |
| Tax Burden | 0.71 | 0.77 | 1.04 | 4.77 | 0.77 |
| Interest Burden | 0.79 | 0.44 | 3.98 | 0.00 | 2.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | 0.30 | 0.28 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 8.56 | -1.62 | 215.44 | -3.83 |
Currency in THB
