Veranda Resort PCL (BKK: VRANDA)
Thailand
· Delayed Price · Currency is THB 5.40
+0.15 (2.86%)
Nov 22, 2024, 3:17 PM ICT
Veranda Resort PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,503 | 1,371 | 1,321 | 1,270 | 1,973 | 1,696 | Upgrade
|
| Other Revenue | 31.86 | 31.83 | 44.87 | 37.03 | 29.48 | 50.18 | Upgrade
|
| Revenue | 1,535 | 1,402 | 1,366 | 1,307 | 2,003 | 1,747 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 2.68% | 4.46% | -34.72% | 14.68% | -28.16% | Upgrade
|
| Cost of Revenue | 977.04 | 927.33 | 926.91 | 1,079 | 1,500 | 1,123 | Upgrade
|
| Gross Profit | 558.27 | 475.13 | 438.91 | 228.34 | 503.1 | 623.18 | Upgrade
|
| Selling, General & Admin | 422.06 | 411.88 | 365.78 | 292.59 | 396.93 | 457.49 | Upgrade
|
| Operating Expenses | 422.06 | 411.88 | 365.78 | 292.59 | 396.93 | 457.49 | Upgrade
|
| Operating Income | 136.21 | 63.25 | 73.13 | -64.26 | 106.17 | 165.69 | Upgrade
|
| Interest Expense | -96.2 | -101.38 | -71.33 | -74.75 | -80.6 | -69.71 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.67 | -0.06 | 0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 40.68 | -38.2 | 1.81 | -139 | 25.57 | 96.35 | Upgrade
|
| Asset Writedown | -97.17 | -97.17 | -1.57 | - | - | - | Upgrade
|
| Pretax Income | -56.49 | -135.37 | 0.23 | -139 | 25.57 | 96.35 | Upgrade
|
| Income Tax Expense | 14.17 | 5.4 | -0.88 | -31.75 | 6.89 | 13.16 | Upgrade
|
| Net Income | -70.66 | -140.77 | 1.11 | -107.25 | 18.67 | 83.19 | Upgrade
|
| Net Income to Common | -70.66 | -140.77 | 1.11 | -107.25 | 18.67 | 83.19 | Upgrade
|
| Net Income Growth | - | - | - | - | -77.55% | -64.72% | Upgrade
|
| Shares Outstanding (Basic) | 329 | 320 | 320 | 320 | 320 | 295 | Upgrade
|
| Shares Outstanding (Diluted) | 329 | 320 | 320 | 320 | 320 | 295 | Upgrade
|
| Shares Change (YoY) | -1.43% | - | - | - | 8.21% | 20.74% | Upgrade
|
| EPS (Basic) | -0.22 | -0.44 | 0.00 | -0.34 | 0.06 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.44 | 0.00 | -0.34 | 0.06 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | - | -79.26% | -70.78% | Upgrade
|
| Free Cash Flow | -365.53 | -207.31 | 165.76 | 274.21 | -211.38 | -185.77 | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -0.65 | 0.52 | 0.86 | -0.66 | -0.63 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | -60.00% | Upgrade
|
| Gross Margin | 36.36% | 33.88% | 32.14% | 17.46% | 25.12% | 35.68% | Upgrade
|
| Operating Margin | 8.87% | 4.51% | 5.35% | -4.91% | 5.30% | 9.49% | Upgrade
|
| Profit Margin | -4.60% | -10.04% | 0.08% | -8.20% | 0.93% | 4.76% | Upgrade
|
| Free Cash Flow Margin | -23.81% | -14.78% | 12.14% | 20.97% | -10.55% | -10.64% | Upgrade
|
| EBITDA | 316.01 | 257.54 | 266.08 | 142.33 | 324.59 | 383.34 | Upgrade
|
| EBITDA Margin | 20.58% | 18.36% | 19.48% | 10.89% | 16.21% | 21.95% | Upgrade
|
| D&A For EBITDA | 179.81 | 194.29 | 192.95 | 206.59 | 218.42 | 217.65 | Upgrade
|
| EBIT | 136.21 | 63.25 | 73.13 | -64.26 | 106.17 | 165.69 | Upgrade
|
| EBIT Margin | 8.87% | 4.51% | 5.35% | -4.91% | 5.30% | 9.49% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.96% | 13.66% | Upgrade
|
| Revenue as Reported | 1,535 | 1,402 | 1,366 | 1,307 | 2,003 | 1,747 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.