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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	1,453	1,502	1,371	1,321	1,270	1,973
Other Revenue	28.01	35.43	31.83	44.87	37.03	29.48
Revenue	1,481	1,537	1,402	1,366	1,307	2,003
Revenue Growth (YoY)	-3.50%	9.62%	2.68%	4.46%	-34.72%	14.68%
Cost of Revenue	871.04	939.67	926.53	926.91	1,079	1,500
Gross Profit	610.12	597.76	475.94	438.91	228.34	503.1
Selling, General & Admin	453.44	449	411.89	365.78	292.59	396.93
Operating Expenses	454.16	449	411.89	365.78	292.59	396.93
Operating Income	155.96	148.76	64.05	73.13	-64.26	106.17
Interest Expense	-123.24	-82.98	-101.38	-71.33	-74.75	-80.6
Interest & Investment Income	64.59	-	-	-	-	-
Other Non Operating Income (Expenses)	0.17	0.17	-0.06	0.01	-	-
EBT Excluding Unusual Items	97.48	65.95	-37.39	1.81	-139	25.57
Asset Writedown	0.14	0.14	-97.97	-1.57	-	-
Pretax Income	97.63	66.1	-135.37	0.23	-139	25.57
Income Tax Expense	31.9	14.91	5.4	-0.88	-31.75	6.89
Net Income	65.72	51.19	-140.77	1.11	-107.25	18.67
Net Income to Common	65.72	51.19	-140.77	1.11	-107.25	18.67
Net Income Growth	-	-	-	-	-	-77.55%
Shares Outstanding (Basic)	320	320	320	320	320	320
Shares Outstanding (Diluted)	320	320	320	320	320	320
Shares Change (YoY)	-1.84%	-	-	-	-	8.21%
EPS (Basic)	0.21	0.16	-0.44	0.00	-0.34	0.06
EPS (Diluted)	0.21	0.16	-0.44	0.00	-0.34	0.06
EPS Growth	-	-	-	-	-	-79.26%
Free Cash Flow	-292.14	-449.79	-207.31	165.76	274.21	-211.38
Free Cash Flow Per Share	-0.91	-1.41	-0.65	0.52	0.86	-0.66
Dividend Per Share	0.125	0.125	-	-	-	0.200
Gross Margin	41.19%	38.88%	33.94%	32.14%	17.46%	25.12%
Operating Margin	10.53%	9.68%	4.57%	5.35%	-4.91%	5.30%
Profit Margin	4.44%	3.33%	-10.04%	0.08%	-8.20%	0.93%
Free Cash Flow Margin	-19.72%	-29.26%	-14.78%	12.14%	20.97%	-10.55%
EBITDA	356.43	334.38	258.34	266.08	142.33	324.59
EBITDA Margin	24.06%	21.75%	18.42%	19.48%	10.89%	16.21%
D&A For EBITDA	200.47	185.62	194.29	192.95	206.59	218.42
EBIT	155.96	148.76	64.05	73.13	-64.26	106.17
EBIT Margin	10.53%	9.68%	4.57%	5.35%	-4.91%	5.30%
Effective Tax Rate	32.68%	22.55%	-	-	-	26.96%
Revenue as Reported	1,481	1,537	1,402	1,366	1,307	2,003

Source: S&P Global Market Intelligence. Standard template. Financial Sources.