Veranda Resort PCL (BKK: VRANDA)

Veranda Resort PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153	124.91	234.3	85.74	69.83	88.22
Trading Asset Securities	-	2.48	21.72	30.47	64.75	124.53
Cash & Short-Term Investments	153	127.39	256.02	116.2	134.58	212.76
Cash Growth	129.97%	-50.24%	120.32%	-13.66%	-36.74%	210.15%
Accounts Receivable	38.16	40.88	35.17	29.08	17.31	41.46
Other Receivables	-	14.22	17.57	13.6	15.25	40.66
Receivables	38.16	55.11	52.74	42.68	32.56	82.13
Inventory	340.96	383.96	484.9	589.87	1,075	1,559
Other Current Assets	151.04	89.42	26.4	21.51	48.08	106.87
Total Current Assets	683.16	655.87	820.05	770.26	1,290	1,961
Property, Plant & Equipment	4,392	3,896	3,629	3,774	3,849	3,178
Goodwill	31.45	31.45	50.07	50.07	50.07	108.24
Other Intangible Assets	13.13	14.53	82.21	88.34	95.26	125.53
Long-Term Deferred Tax Assets	76.63	81.44	96.92	81.16	39.18	41.74
Other Long-Term Assets	58.88	124.17	79.28	31.73	29.81	39.57
Total Assets	5,255	4,803	4,757	4,795	5,354	5,454
Accounts Payable	331.17	280.55	196.33	184.39	259.25	211.82
Accrued Expenses	-	-	-	0.52	0.5	72.9
Short-Term Debt	225.04	163.26	120.31	602.19	489.72	0.32
Current Portion of Long-Term Debt	486.79	240.35	240.13	588.51	606.89	1,113
Current Portion of Leases	30.72	31.97	30.42	24.78	22.35	1.99
Current Income Taxes Payable	1.9	-	-	3.7	2.07	2.4
Current Unearned Revenue	-	-	-	-	7.81	7.81
Other Current Liabilities	222.18	153.89	124.29	178.72	349.04	727.41
Total Current Liabilities	1,298	870.02	711.48	1,583	1,738	2,138
Long-Term Debt	1,921	1,906	1,817	983.2	1,309	1,104
Long-Term Leases	105.33	143.7	191.39	205.62	139.71	1.8
Long-Term Unearned Revenue	-	-	-	-	0.5	8.31
Long-Term Deferred Tax Liabilities	54.12	54.78	65.48	51.11	57.74	56.27
Other Long-Term Liabilities	21.04	17.25	19.7	23.67	23.16	39
Total Liabilities	3,425	3,016	2,826	2,865	3,284	3,365
Common Stock	1,598	1,598	1,598	1,598	1,598	1,598
Additional Paid-In Capital	819.97	819.97	819.97	819.97	819.97	819.97
Retained Earnings	3.68	-38.37	104.86	103.75	242.97	262.45
Comprehensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1	-592.09
Total Common Equity	1,830	1,788	1,931	1,930	2,069	2,089
Shareholders' Equity	1,830	1,788	1,931	1,930	2,069	2,089
Total Liabilities & Equity	5,255	4,803	4,757	4,795	5,354	5,454
Total Debt	2,769	2,485	2,400	2,404	2,567	2,221
Net Cash (Debt)	-2,616	-2,358	-2,144	-2,288	-2,433	-2,008
Net Cash Per Share	-7.96	-7.38	-6.71	-7.16	-7.61	-6.80
Filing Date Shares Outstanding	254.3	319.68	319.68	319.68	319.68	319.68
Total Common Shares Outstanding	254.3	319.68	319.68	319.68	319.68	319.68
Working Capital	-614.64	-214.15	108.57	-812.55	-447.3	-176.75
Book Value Per Share	7.20	5.59	6.04	6.04	6.47	6.53
Tangible Book Value	1,785	1,742	1,799	1,792	1,924	1,855
Tangible Book Value Per Share	7.02	5.45	5.63	5.60	6.02	5.80
Land	-	1,197	1,173	1,174	1,194	776.17
Buildings	-	2,931	2,892	2,874	2,831	2,640
Machinery	-	1,304	1,278	1,244	1,259	1,175
Construction In Progress	-	411.51	39.53	55.98	49.44	98.7

Source: S&P Capital IQ. Standard template. Financial Sources.