Veranda Resort PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,530	1,481	1,371	1,321	1,270
Other Revenue	46.96	56.09	31.83	44.87	37.03
Revenue	1,577	1,537	1,402	1,366	1,307
Revenue Growth (YoY)	2.63%	9.58%	2.68%	4.46%	-34.72%
Cost of Revenue	885.55	910.4	926.53	926.91	1,079
Gross Profit	691.63	626.37	475.94	438.91	228.34
Selling, General & Admin	465.68	478.12	411.89	365.78	292.59
Operating Expenses	465.64	477.96	411.89	365.78	292.59
Operating Income	225.99	148.41	64.05	73.13	-64.26
Interest Expense	-150.04	-82.98	-101.38	-71.33	-74.75
Interest & Investment Income	65.09	0.66	-	-	-
Other Non Operating Income (Expenses)	-	-	-0.06	0.01	-
EBT Excluding Unusual Items	141.05	66.1	-37.39	1.81	-139
Asset Writedown	-	-	-97.97	-1.57	-
Pretax Income	141.05	66.1	-135.37	0.23	-139
Income Tax Expense	40.27	14.91	5.4	-0.88	-31.75
Net Income	100.78	51.19	-140.77	1.11	-107.25
Net Income to Common	100.78	51.19	-140.77	1.11	-107.25
Net Income Growth	96.89%	-	-	-	-
Shares Outstanding (Basic)	320	320	320	320	320
Shares Outstanding (Diluted)	320	320	320	320	320
EPS (Basic)	0.32	0.16	-0.44	0.00	-0.34
EPS (Diluted)	0.32	0.16	-0.44	0.00	-0.34
EPS Growth	96.89%	-	-	-	-
Free Cash Flow	-24.58	-449.79	-207.31	165.76	274.21
Free Cash Flow Per Share	-0.08	-1.41	-0.65	0.52	0.86
Dividend Per Share	0.185	0.125	-	-	-
Dividend Growth	48.00%	-	-	-	-
Gross Margin	43.85%	40.76%	33.94%	32.14%	17.46%
Operating Margin	14.33%	9.66%	4.57%	5.35%	-4.91%
Profit Margin	6.39%	3.33%	-10.04%	0.08%	-8.20%
Free Cash Flow Margin	-1.56%	-29.27%	-14.78%	12.14%	20.97%
EBITDA	455.19	334.03	258.34	266.08	142.33
EBITDA Margin	28.86%	21.74%	18.42%	19.48%	10.89%
D&A For EBITDA	229.2	185.62	194.29	192.95	206.59
EBIT	225.99	148.41	64.05	73.13	-64.26
EBIT Margin	14.33%	9.66%	4.57%	5.35%	-4.91%
Effective Tax Rate	28.55%	22.55%	-	-	-
Revenue as Reported	1,577	1,537	1,402	1,366	1,307

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