Veranda Resort PCL (BKK:VRANDA)
Thailand · Delayed Price · Currency is THB 4.380
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Veranda Resort PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,693 | 1,577 | 1,537 | 1,402 | 1,366 | 1,307 |
Revenue Growth | 12.29% | 2.63% | 9.58% | 2.68% | 4.46% | -34.72% |
Gross Profit Gross Profit Growth | 786.91 | 691.63 | 626.37 | 475.94 | 438.91 | 228.34 |
Operating Income Operating Income Growth | 280.91 | 225.99 | 148.41 | 64.05 | 73.13 | -64.26 |
Net Income Net Income Growth | 53.8 | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 |
Earnings Per Share EPS Growth | 0.15 | 0.32 | 0.16 | -0.44 | 0.00 | -0.34 |
EPS Growth | -28.94% | 96.89% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Hotel Hotel Growth | 1,640 | 1,507 | 1,256 | 1,143 | 955 | 395 |
Real Estate Development for Sale Real Estate Development for Sale Growth | - | 23 | 225 | 123 | 222 | 756 |
Unallocated Other Income Unallocated Other Income Growth | 45 | 47 | 56 | 31 | 45 | 37 |
Total Total Growth | 1,694 | 1,577 | 1,537 | 1,402 | 1,366 | 1,307 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 68.27 | 128.21 | 121.34 | 127.39 | 256.02 | 116.2 |
Total Debt Total Debt Growth | 3,406 | 3,035 | 2,959 | 2,485 | 2,400 | 2,404 |
Net Cash (Debt) Net Cash Growth | -3,338 | -2,906 | -2,837 | -2,358 | -2,144 | -2,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.46 | -9.09 | -8.88 | -7.38 | -6.71 | -7.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -120.38 | 184.12 | 438.15 | 228.47 | 239.61 | 410.42 |
Capital Expenditures CapEx Growth | -99.1 | -208.7 | -887.93 | -435.79 | -73.86 | -136.22 |
Free Cash Flow Free Cash Flow Growth | -219.48 | -24.58 | -449.79 | -207.31 | 165.76 | 274.21 |
Free Cash Flow Growth | - | - | - | - | -39.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 46.47% | 43.85% | 40.76% | 33.94% | 32.14% | 17.46% |
Operating Margin | 16.59% | 14.33% | 9.66% | 4.57% | 5.35% | -4.91% |
Pretax Margin | 4.13% | 8.94% | 4.30% | -9.65% | 0.02% | -10.63% |
Profit Margin | 3.18% | 6.39% | 3.33% | -10.04% | 0.08% | -8.20% |
FCF Margin | -12.96% | -1.56% | -29.27% | -14.78% | 12.14% | 20.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.185 | 0.185 | 0.125 |
Dividend Per Share Growth | 48.00% | 48.00% | - |
Dividend Yield | 4.22% | 4.40% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 28.72 | 13.96 | 30.85 | - | 2155.67 | - |
Forward PE | - | 13.75 | 16.47 | 43.30 | 51.72 | 79.36 |
P/FCF Ratio | - | - | - | - | 14.47 | 7.23 |
PS Ratio | 0.83 | 0.89 | 1.03 | 1.14 | 1.76 | 1.52 |