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	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	2015 - 2019
Cash & Equivalents	118.75	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	119.19	121.34	127.39	256.02	116.2	134.58	Upgrade
Cash Growth	-22.57%	-4.75%	-50.24%	120.32%	-13.66%	-36.74%	Upgrade
Accounts Receivable	19.69	38.37	40.88	35.17	29.08	17.31	Upgrade
Other Receivables	30.54	17.06	14.22	17.57	13.6	15.25	Upgrade
Receivables	50.23	55.43	55.11	52.74	42.68	32.56	Upgrade
Inventory	571.26	416.78	383.96	484.9	589.87	1,075	Upgrade
Other Current Assets	188.81	158.87	87.38	26.4	21.51	48.08	Upgrade
Total Current Assets	929.48	752.41	653.83	820.05	770.26	1,290	Upgrade
Property, Plant & Equipment	4,661	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	15.94	14.15	14.53	82.21	88.34	95.26	Upgrade
Long-Term Deferred Tax Assets	55.86	70.65	81.44	96.92	81.16	39.18	Upgrade
Other Long-Term Assets	72.09	74.23	126.21	79.28	31.73	29.81	Upgrade
Total Assets	5,766	5,615	4,803	4,757	4,795	5,354	Upgrade
Accounts Payable	245.16	440.91	280.55	196.33	184.39	259.25	Upgrade
Accrued Expenses	-	-	-	-	0.52	0.5	Upgrade
Short-Term Debt	434.4	216.61	163.26	120.31	602.19	489.72	Upgrade
Current Portion of Long-Term Debt	161.94	493.35	240.35	240.13	588.51	606.89	Upgrade
Current Portion of Leases	18.92	32.47	31.97	30.42	24.78	22.35	Upgrade
Current Income Taxes Payable	5.41	2.78	-	-	3.7	2.07	Upgrade
Current Unearned Revenue	-	-	-	-	-	7.81	Upgrade
Other Current Liabilities	422.05	282.91	153.89	124.29	178.72	349.04	Upgrade
Total Current Liabilities	1,288	1,469	870.02	711.48	1,583	1,738	Upgrade
Long-Term Debt	2,350	2,081	1,906	1,817	983.2	1,309	Upgrade
Long-Term Leases	143.03	102.32	143.7	191.39	205.62	139.71	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.5	Upgrade
Pension & Post-Retirement Benefits	27.54	25.15	23.66	20.62	18.98	17.22	Upgrade
Long-Term Deferred Tax Liabilities	54.96	54.08	54.78	65.48	51.11	57.74	Upgrade
Other Long-Term Liabilities	47.16	44.11	17.25	19.7	23.67	23.16	Upgrade
Total Liabilities	3,910	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	36.48	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	1,856	1,839	1,788	1,931	1,930	2,069	Upgrade
Shareholders' Equity	1,856	1,839	1,788	1,931	1,930	2,069	Upgrade
Total Liabilities & Equity	5,766	5,615	4,803	4,757	4,795	5,354	Upgrade
Total Debt	3,108	2,926	2,485	2,400	2,404	2,567	Upgrade
Net Cash (Debt)	-2,989	-2,804	-2,358	-2,144	-2,288	-2,433	Upgrade
Net Cash Per Share	-9.35	-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	-358.4	-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	1,808	1,793	1,742	1,799	1,792	1,924	Upgrade
Tangible Book Value Per Share	5.66	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.