Veranda Resort PCL (BKK:VRANDA)
Thailand
· Delayed Price · Currency is THB 4.360
0.00 (0.00%)
Jun 13, 2025, 3:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,525 | 1,502 | 1,371 | 1,321 | 1,270 | 1,973 | Upgrade
|
| Other Revenue | 19.66 | 35.43 | 31.83 | 44.87 | 37.03 | 29.48 | Upgrade
|
| Revenue | 1,544 | 1,537 | 1,402 | 1,366 | 1,307 | 2,003 | Upgrade
|
| Revenue Growth (YoY) | 7.20% | 9.62% | 2.68% | 4.46% | -34.72% | 14.68% | Upgrade
|
| Cost of Revenue | 931.21 | 939.67 | 926.53 | 926.91 | 1,079 | 1,500 | Upgrade
|
| Gross Profit | 613.26 | 597.76 | 475.94 | 438.91 | 228.34 | 503.1 | Upgrade
|
| Selling, General & Admin | 444.95 | 449 | 411.89 | 365.78 | 292.59 | 396.93 | Upgrade
|
| Operating Expenses | 444.95 | 449 | 411.89 | 365.78 | 292.59 | 396.93 | Upgrade
|
| Operating Income | 168.31 | 148.76 | 64.05 | 73.13 | -64.26 | 106.17 | Upgrade
|
| Interest Expense | -87.96 | -82.98 | -101.38 | -71.33 | -74.75 | -80.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.17 | -0.06 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 80.52 | 65.95 | -37.39 | 1.81 | -139 | 25.57 | Upgrade
|
| Asset Writedown | 0.13 | 0.14 | -97.97 | -1.57 | - | - | Upgrade
|
| Pretax Income | 80.65 | 66.1 | -135.37 | 0.23 | -139 | 25.57 | Upgrade
|
| Income Tax Expense | 22.9 | 14.91 | 5.4 | -0.88 | -31.75 | 6.89 | Upgrade
|
| Net Income | 57.75 | 51.19 | -140.77 | 1.11 | -107.25 | 18.67 | Upgrade
|
| Net Income to Common | 57.75 | 51.19 | -140.77 | 1.11 | -107.25 | 18.67 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -77.55% | Upgrade
|
| Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Shares Change (YoY) | 2.95% | - | - | - | - | 8.21% | Upgrade
|
| EPS (Basic) | 0.18 | 0.16 | -0.44 | 0.00 | -0.34 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.16 | -0.44 | 0.00 | -0.34 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -79.26% | Upgrade
|
| Free Cash Flow | -470.22 | -449.79 | -207.31 | 165.76 | 274.21 | -211.38 | Upgrade
|
| Free Cash Flow Per Share | -1.47 | -1.41 | -0.65 | 0.52 | 0.86 | -0.66 | Upgrade
|
| Dividend Per Share | 0.125 | 0.125 | - | - | - | 0.200 | Upgrade
|
| Gross Margin | 39.71% | 38.88% | 33.94% | 32.14% | 17.46% | 25.12% | Upgrade
|
| Operating Margin | 10.90% | 9.68% | 4.57% | 5.35% | -4.91% | 5.30% | Upgrade
|
| Profit Margin | 3.74% | 3.33% | -10.04% | 0.08% | -8.20% | 0.93% | Upgrade
|
| Free Cash Flow Margin | -30.45% | -29.26% | -14.78% | 12.14% | 20.97% | -10.55% | Upgrade
|
| EBITDA | 355.19 | 334.38 | 258.34 | 266.08 | 142.33 | 324.59 | Upgrade
|
| EBITDA Margin | 23.00% | 21.75% | 18.42% | 19.48% | 10.89% | 16.21% | Upgrade
|
| D&A For EBITDA | 186.88 | 185.62 | 194.29 | 192.95 | 206.59 | 218.42 | Upgrade
|
| EBIT | 168.31 | 148.76 | 64.05 | 73.13 | -64.26 | 106.17 | Upgrade
|
| EBIT Margin | 10.90% | 9.68% | 4.57% | 5.35% | -4.91% | 5.30% | Upgrade
|
| Effective Tax Rate | 28.39% | 22.55% | - | - | - | 26.96% | Upgrade
|
| Revenue as Reported | 1,544 | 1,537 | 1,402 | 1,366 | 1,307 | 2,003 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.