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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	97.91	120.9	124.91	234.3	85.74	69.83	Upgrade
Short-Term Investments	0.44	-	-	-	-	-	Upgrade
Trading Asset Securities	-	0.43	2.48	21.72	30.47	64.75	Upgrade
Cash & Short-Term Investments	98.34	121.34	127.39	256.02	116.2	134.58	Upgrade
Cash Growth	-25.88%	-4.75%	-50.24%	120.32%	-13.66%	-36.74%	Upgrade
Accounts Receivable	15.01	38.37	40.88	35.17	29.08	17.31	Upgrade
Other Receivables	19.67	17.06	14.22	17.57	13.6	15.25	Upgrade
Receivables	34.68	55.43	55.11	52.74	42.68	32.56	Upgrade
Inventory	520.07	416.78	383.96	484.9	589.87	1,075	Upgrade
Other Current Assets	194.03	158.87	87.38	26.4	21.51	48.08	Upgrade
Total Current Assets	847.11	752.41	653.83	820.05	770.26	1,290	Upgrade
Property, Plant & Equipment	4,651	4,672	3,896	3,629	3,774	3,849	Upgrade
Goodwill	31.45	31.45	31.45	50.07	50.07	50.07	Upgrade
Other Intangible Assets	16.83	14.15	14.53	82.21	88.34	95.26	Upgrade
Long-Term Deferred Tax Assets	52.23	70.65	81.44	96.92	81.16	39.18	Upgrade
Other Long-Term Assets	65.3	74.23	126.21	79.28	31.73	29.81	Upgrade
Total Assets	5,664	5,615	4,803	4,757	4,795	5,354	Upgrade
Accounts Payable	269.55	440.91	280.55	196.33	184.39	259.25	Upgrade
Accrued Expenses	-	-	-	-	0.52	0.5	Upgrade
Short-Term Debt	393.76	216.61	163.26	120.31	602.19	489.72	Upgrade
Current Portion of Long-Term Debt	198.11	493.35	240.35	240.13	588.51	606.89	Upgrade
Current Portion of Leases	13.44	32.47	31.97	30.42	24.78	22.35	Upgrade
Current Income Taxes Payable	6.4	2.78	-	-	3.7	2.07	Upgrade
Current Unearned Revenue	-	-	-	-	-	7.81	Upgrade
Other Current Liabilities	375.88	282.91	153.89	124.29	178.72	349.04	Upgrade
Total Current Liabilities	1,257	1,469	870.02	711.48	1,583	1,738	Upgrade
Long-Term Debt	2,324	2,081	1,906	1,817	983.2	1,309	Upgrade
Long-Term Leases	100	102.32	143.7	191.39	205.62	139.71	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.5	Upgrade
Long-Term Deferred Tax Liabilities	54.99	54.08	54.78	65.48	51.11	57.74	Upgrade
Other Long-Term Liabilities	47.05	44.11	17.25	19.7	23.67	23.16	Upgrade
Total Liabilities	3,810	3,776	3,016	2,826	2,865	3,284	Upgrade
Common Stock	1,598	1,598	1,598	1,598	1,598	1,598	Upgrade
Additional Paid-In Capital	812.93	812.93	819.97	819.97	819.97	819.97	Upgrade
Retained Earnings	34.64	19.85	-38.37	104.86	103.75	242.97	Upgrade
Comprehensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1	-592.1	Upgrade
Total Common Equity	1,854	1,839	1,788	1,931	1,930	2,069	Upgrade
Shareholders' Equity	1,854	1,839	1,788	1,931	1,930	2,069	Upgrade
Total Liabilities & Equity	5,664	5,615	4,803	4,757	4,795	5,354	Upgrade
Total Debt	3,030	2,926	2,485	2,400	2,404	2,567	Upgrade
Net Cash (Debt)	-2,931	-2,804	-2,358	-2,144	-2,288	-2,433	Upgrade
Net Cash Per Share	-9.15	-8.77	-7.38	-6.71	-7.16	-7.61	Upgrade
Filing Date Shares Outstanding	319.68	319.68	319.68	319.68	319.68	319.68	Upgrade
Total Common Shares Outstanding	319.68	319.68	319.68	319.68	319.68	319.68	Upgrade
Working Capital	-410.02	-716.63	-216.19	108.57	-812.55	-447.3	Upgrade
Book Value Per Share	5.80	5.75	5.59	6.04	6.04	6.47	Upgrade
Tangible Book Value	1,806	1,793	1,742	1,799	1,792	1,924	Upgrade
Tangible Book Value Per Share	5.65	5.61	5.45	5.63	5.60	6.02	Upgrade
Land	-	1,210	1,197	1,173	1,174	1,194	Upgrade
Buildings	-	3,550	2,919	2,892	2,874	2,831	Upgrade
Machinery	-	1,489	1,310	1,278	1,244	1,259	Upgrade
Construction In Progress	-	498.98	411.51	39.53	55.98	49.44	Upgrade

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