Veranda Resort PCL Balance Sheet

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
Cash & Equivalents	118.75	120.9	124.91	234.3	85.74	69.83
Short-Term Investments	0.44	-	-	-	-	-
Trading Asset Securities	-	0.43	2.48	21.72	30.47	64.75
Cash & Short-Term Investments	119.19	121.34	127.39	256.02	116.2	134.58
Cash Growth	-22.57%	-4.75%	-50.24%	120.32%	-13.66%	-36.74%
Accounts Receivable	19.69	38.37	40.88	35.17	29.08	17.31
Other Receivables	30.54	17.06	14.22	17.57	13.6	15.25
Receivables	50.23	55.43	55.11	52.74	42.68	32.56
Inventory	571.26	416.78	383.96	484.9	589.87	1,075
Other Current Assets	188.81	158.87	87.38	26.4	21.51	48.08
Total Current Assets	929.48	752.41	653.83	820.05	770.26	1,290
Property, Plant & Equipment	4,661	4,672	3,896	3,629	3,774	3,849
Goodwill	31.45	31.45	31.45	50.07	50.07	50.07
Other Intangible Assets	15.94	14.15	14.53	82.21	88.34	95.26
Long-Term Deferred Tax Assets	55.86	70.65	81.44	96.92	81.16	39.18
Other Long-Term Assets	72.09	74.23	126.21	79.28	31.73	29.81
Total Assets	5,766	5,615	4,803	4,757	4,795	5,354
Accounts Payable	245.16	440.91	280.55	196.33	184.39	259.25
Accrued Expenses	-	-	-	-	0.52	0.5
Short-Term Debt	434.4	216.61	163.26	120.31	602.19	489.72
Current Portion of Long-Term Debt	161.94	493.35	240.35	240.13	588.51	606.89
Current Portion of Leases	18.92	32.47	31.97	30.42	24.78	22.35
Current Income Taxes Payable	5.41	2.78	-	-	3.7	2.07
Current Unearned Revenue	-	-	-	-	-	7.81
Other Current Liabilities	422.05	282.91	153.89	124.29	178.72	349.04
Total Current Liabilities	1,288	1,469	870.02	711.48	1,583	1,738
Long-Term Debt	2,350	2,081	1,906	1,817	983.2	1,309
Long-Term Leases	143.03	102.32	143.7	191.39	205.62	139.71
Long-Term Unearned Revenue	-	-	-	-	-	0.5
Pension & Post-Retirement Benefits	27.54	25.15	23.66	20.62	18.98	17.22
Long-Term Deferred Tax Liabilities	54.96	54.08	54.78	65.48	51.11	57.74
Other Long-Term Liabilities	47.16	44.11	17.25	19.7	23.67	23.16
Total Liabilities	3,910	3,776	3,016	2,826	2,865	3,284
Common Stock	1,598	1,598	1,598	1,598	1,598	1,598
Additional Paid-In Capital	812.93	812.93	819.97	819.97	819.97	819.97
Retained Earnings	36.48	19.85	-38.37	104.86	103.75	242.97
Comprehensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1	-592.1
Total Common Equity	1,856	1,839	1,788	1,931	1,930	2,069
Shareholders' Equity	1,856	1,839	1,788	1,931	1,930	2,069
Total Liabilities & Equity	5,766	5,615	4,803	4,757	4,795	5,354
Total Debt	3,108	2,926	2,485	2,400	2,404	2,567
Net Cash (Debt)	-2,989	-2,804	-2,358	-2,144	-2,288	-2,433
Net Cash Per Share	-9.35	-8.77	-7.38	-6.71	-7.16	-7.61
Filing Date Shares Outstanding	319.68	319.68	319.68	319.68	319.68	319.68
Total Common Shares Outstanding	319.68	319.68	319.68	319.68	319.68	319.68
Working Capital	-358.4	-716.63	-216.19	108.57	-812.55	-447.3
Book Value Per Share	5.80	5.75	5.59	6.04	6.04	6.47
Tangible Book Value	1,808	1,793	1,742	1,799	1,792	1,924
Tangible Book Value Per Share	5.66	5.61	5.45	5.63	5.60	6.02
Land	-	1,210	1,197	1,173	1,174	1,194
Buildings	-	3,550	2,919	2,892	2,874	2,831
Machinery	-	1,489	1,310	1,278	1,244	1,259
Construction In Progress	-	498.98	411.51	39.53	55.98	49.44

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