Veranda Resort PCL (BKK: VRANDA)
Thailand
· Delayed Price · Currency is THB 4.980
+0.020 (0.40%)
Dec 20, 2024, 4:29 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 153 | 124.91 | 234.3 | 85.74 | 69.83 | 88.22 | Upgrade
|
| Short-Term Investments | 0.94 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 2.48 | 21.72 | 30.47 | 64.75 | 124.53 | Upgrade
|
| Cash & Short-Term Investments | 153.94 | 127.39 | 256.02 | 116.2 | 134.58 | 212.76 | Upgrade
|
| Cash Growth | 131.38% | -50.24% | 120.32% | -13.66% | -36.74% | 210.15% | Upgrade
|
| Accounts Receivable | 20.13 | 40.88 | 35.17 | 29.08 | 17.31 | 41.46 | Upgrade
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| Other Receivables | 18.02 | 14.22 | 17.57 | 13.6 | 15.25 | 40.66 | Upgrade
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| Receivables | 38.16 | 55.11 | 52.74 | 42.68 | 32.56 | 82.13 | Upgrade
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| Inventory | 340.96 | 383.96 | 484.9 | 589.87 | 1,075 | 1,559 | Upgrade
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| Other Current Assets | 150.11 | 89.42 | 26.4 | 21.51 | 48.08 | 106.87 | Upgrade
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| Total Current Assets | 683.16 | 655.87 | 820.05 | 770.26 | 1,290 | 1,961 | Upgrade
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| Property, Plant & Equipment | 4,340 | 3,896 | 3,629 | 3,774 | 3,849 | 3,178 | Upgrade
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| Goodwill | 31.45 | 31.45 | 50.07 | 50.07 | 50.07 | 108.24 | Upgrade
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| Other Intangible Assets | 13.13 | 14.53 | 82.21 | 88.34 | 95.26 | 125.53 | Upgrade
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| Long-Term Deferred Tax Assets | 76.63 | 81.44 | 96.92 | 81.16 | 39.18 | 41.74 | Upgrade
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| Other Long-Term Assets | 110.58 | 124.17 | 79.28 | 31.73 | 29.81 | 39.57 | Upgrade
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| Total Assets | 5,255 | 4,803 | 4,757 | 4,795 | 5,354 | 5,454 | Upgrade
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| Accounts Payable | 330.39 | 280.55 | 196.33 | 184.39 | 259.25 | 211.82 | Upgrade
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| Accrued Expenses | - | - | - | 0.52 | 0.5 | 72.9 | Upgrade
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| Short-Term Debt | 225.04 | 163.26 | 120.31 | 602.19 | 489.72 | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | 486.79 | 240.35 | 240.13 | 588.51 | 606.89 | 1,113 | Upgrade
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| Current Portion of Leases | 30.72 | 31.97 | 30.42 | 24.78 | 22.35 | 1.99 | Upgrade
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| Current Income Taxes Payable | 1.9 | - | - | 3.7 | 2.07 | 2.4 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 7.81 | 7.81 | Upgrade
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| Other Current Liabilities | 222.96 | 153.89 | 124.29 | 178.72 | 349.04 | 727.41 | Upgrade
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| Total Current Liabilities | 1,298 | 870.02 | 711.48 | 1,583 | 1,738 | 2,138 | Upgrade
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| Long-Term Debt | 1,921 | 1,906 | 1,817 | 983.2 | 1,309 | 1,104 | Upgrade
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| Long-Term Leases | 105.33 | 143.7 | 191.39 | 205.62 | 139.71 | 1.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.5 | 8.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.12 | 54.78 | 65.48 | 51.11 | 57.74 | 56.27 | Upgrade
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| Other Long-Term Liabilities | 21.04 | 17.25 | 19.7 | 23.67 | 23.16 | 39 | Upgrade
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| Total Liabilities | 3,425 | 3,016 | 2,826 | 2,865 | 3,284 | 3,365 | Upgrade
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| Common Stock | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | Upgrade
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| Additional Paid-In Capital | 819.97 | 819.97 | 819.97 | 819.97 | 819.97 | 819.97 | Upgrade
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| Retained Earnings | 3.68 | -38.37 | 104.86 | 103.75 | 242.97 | 262.45 | Upgrade
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| Comprehensive Income & Other | -592.1 | -592.1 | -592.1 | -592.1 | -592.1 | -592.09 | Upgrade
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| Total Common Equity | 1,830 | 1,788 | 1,931 | 1,930 | 2,069 | 2,089 | Upgrade
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| Shareholders' Equity | 1,830 | 1,788 | 1,931 | 1,930 | 2,069 | 2,089 | Upgrade
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| Total Liabilities & Equity | 5,255 | 4,803 | 4,757 | 4,795 | 5,354 | 5,454 | Upgrade
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| Total Debt | 2,769 | 2,485 | 2,400 | 2,404 | 2,567 | 2,221 | Upgrade
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| Net Cash (Debt) | -2,615 | -2,358 | -2,144 | -2,288 | -2,433 | -2,008 | Upgrade
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| Net Cash Per Share | -7.96 | -7.38 | -6.71 | -7.16 | -7.61 | -6.80 | Upgrade
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| Filing Date Shares Outstanding | 319.68 | 319.68 | 319.68 | 319.68 | 319.68 | 319.68 | Upgrade
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| Total Common Shares Outstanding | 319.68 | 319.68 | 319.68 | 319.68 | 319.68 | 319.68 | Upgrade
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| Working Capital | -614.64 | -214.15 | 108.57 | -812.55 | -447.3 | -176.75 | Upgrade
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| Book Value Per Share | 5.72 | 5.59 | 6.04 | 6.04 | 6.47 | 6.53 | Upgrade
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| Tangible Book Value | 1,785 | 1,742 | 1,799 | 1,792 | 1,924 | 1,855 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.45 | 5.63 | 5.60 | 6.02 | 5.80 | Upgrade
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| Land | - | 1,197 | 1,173 | 1,174 | 1,194 | 776.17 | Upgrade
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| Buildings | - | 2,931 | 2,892 | 2,874 | 2,831 | 2,640 | Upgrade
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| Machinery | - | 1,304 | 1,278 | 1,244 | 1,259 | 1,175 | Upgrade
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| Construction In Progress | - | 411.51 | 39.53 | 55.98 | 49.44 | 98.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.