Veranda Resort PCL (BKK:VRANDA)
Thailand
· Delayed Price · Currency is THB 4.860
+0.180 (3.85%)
Mar 7, 2025, 4:19 PM ICT
Veranda Resort PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 120.9 | 124.91 | 234.3 | 85.74 | 69.83 | Upgrade
|
| Trading Asset Securities | - | 2.48 | 21.72 | 30.47 | 64.75 | Upgrade
|
| Cash & Short-Term Investments | 120.9 | 127.39 | 256.02 | 116.2 | 134.58 | Upgrade
|
| Cash Growth | -5.09% | -50.24% | 120.32% | -13.66% | -36.74% | Upgrade
|
| Accounts Receivable | 55.43 | 40.88 | 35.17 | 29.08 | 17.31 | Upgrade
|
| Other Receivables | - | 14.22 | 17.57 | 13.6 | 15.25 | Upgrade
|
| Receivables | 55.43 | 55.11 | 52.74 | 42.68 | 32.56 | Upgrade
|
| Inventory | 416.78 | 383.96 | 484.9 | 589.87 | 1,075 | Upgrade
|
| Other Current Assets | 159.3 | 89.42 | 26.4 | 21.51 | 48.08 | Upgrade
|
| Total Current Assets | 752.41 | 655.87 | 820.05 | 770.26 | 1,290 | Upgrade
|
| Property, Plant & Equipment | 4,672 | 3,896 | 3,629 | 3,774 | 3,849 | Upgrade
|
| Goodwill | 31.45 | 31.45 | 50.07 | 50.07 | 50.07 | Upgrade
|
| Other Intangible Assets | 14.15 | 14.53 | 82.21 | 88.34 | 95.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.65 | 81.44 | 96.92 | 81.16 | 39.18 | Upgrade
|
| Other Long-Term Assets | 74.23 | 124.17 | 79.28 | 31.73 | 29.81 | Upgrade
|
| Total Assets | 5,615 | 4,803 | 4,757 | 4,795 | 5,354 | Upgrade
|
| Accounts Payable | 440.91 | 280.55 | 196.33 | 184.39 | 259.25 | Upgrade
|
| Accrued Expenses | - | - | - | 0.52 | 0.5 | Upgrade
|
| Short-Term Debt | 216.61 | 163.26 | 120.31 | 602.19 | 489.72 | Upgrade
|
| Current Portion of Long-Term Debt | 493.35 | 240.35 | 240.13 | 588.51 | 606.89 | Upgrade
|
| Current Portion of Leases | 32.47 | 31.97 | 30.42 | 24.78 | 22.35 | Upgrade
|
| Current Income Taxes Payable | 2.78 | - | - | 3.7 | 2.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 7.81 | Upgrade
|
| Other Current Liabilities | 282.91 | 153.89 | 124.29 | 178.72 | 349.04 | Upgrade
|
| Total Current Liabilities | 1,469 | 870.02 | 711.48 | 1,583 | 1,738 | Upgrade
|
| Long-Term Debt | 2,081 | 1,906 | 1,817 | 983.2 | 1,309 | Upgrade
|
| Long-Term Leases | 102.32 | 143.7 | 191.39 | 205.62 | 139.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.08 | 54.78 | 65.48 | 51.11 | 57.74 | Upgrade
|
| Other Long-Term Liabilities | 44.11 | 17.25 | 19.7 | 23.67 | 23.16 | Upgrade
|
| Total Liabilities | 3,776 | 3,016 | 2,826 | 2,865 | 3,284 | Upgrade
|
| Common Stock | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | Upgrade
|
| Additional Paid-In Capital | 812.93 | 819.97 | 819.97 | 819.97 | 819.97 | Upgrade
|
| Retained Earnings | 19.85 | -38.37 | 104.86 | 103.75 | 242.97 | Upgrade
|
| Comprehensive Income & Other | -592.1 | -592.1 | -592.1 | -592.1 | -592.1 | Upgrade
|
| Total Common Equity | 1,839 | 1,788 | 1,931 | 1,930 | 2,069 | Upgrade
|
| Shareholders' Equity | 1,839 | 1,788 | 1,931 | 1,930 | 2,069 | Upgrade
|
| Total Liabilities & Equity | 5,615 | 4,803 | 4,757 | 4,795 | 5,354 | Upgrade
|
| Total Debt | 2,926 | 2,485 | 2,400 | 2,404 | 2,567 | Upgrade
|
| Net Cash (Debt) | -2,805 | -2,358 | -2,144 | -2,288 | -2,433 | Upgrade
|
| Net Cash Per Share | -8.77 | -7.38 | -6.71 | -7.16 | -7.61 | Upgrade
|
| Filing Date Shares Outstanding | 309.21 | 319.68 | 319.68 | 319.68 | 319.68 | Upgrade
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| Total Common Shares Outstanding | 309.21 | 319.68 | 319.68 | 319.68 | 319.68 | Upgrade
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| Working Capital | -716.63 | -214.15 | 108.57 | -812.55 | -447.3 | Upgrade
|
| Book Value Per Share | 5.95 | 5.59 | 6.04 | 6.04 | 6.47 | Upgrade
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| Tangible Book Value | 1,793 | 1,742 | 1,799 | 1,792 | 1,924 | Upgrade
|
| Tangible Book Value Per Share | 5.80 | 5.45 | 5.63 | 5.60 | 6.02 | Upgrade
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| Land | - | 1,197 | 1,173 | 1,174 | 1,194 | Upgrade
|
| Buildings | - | 2,931 | 2,892 | 2,874 | 2,831 | Upgrade
|
| Machinery | - | 1,304 | 1,278 | 1,244 | 1,259 | Upgrade
|
| Construction In Progress | - | 411.51 | 39.53 | 55.98 | 49.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.