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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.38	128.21	120.9	124.91	234.3	85.74
Trading Asset Securities	-	-	0.43	2.48	21.72	30.47
Cash & Short-Term Investments	108.38	128.21	121.34	127.39	256.02	116.2
Cash Growth	-18.04%	5.66%	-4.75%	-50.24%	120.32%	-13.66%
Accounts Receivable	57.69	37.6	38.37	40.88	35.17	29.08
Other Receivables	-	15.34	17.06	14.22	17.57	13.6
Receivables	57.69	52.94	55.43	55.11	52.74	42.68
Inventory	625.11	600.76	416.78	383.96	484.9	589.87
Other Current Assets	205.88	191.38	158.87	87.38	26.4	21.51
Total Current Assets	997.07	973.29	752.41	653.83	820.05	770.26
Property, Plant & Equipment	4,588	4,635	4,672	3,896	3,629	3,774
Goodwill	31.45	31.45	31.45	31.45	50.07	50.07
Other Intangible Assets	14.64	15.26	14.15	14.53	82.21	88.34
Long-Term Deferred Tax Assets	29.01	43.19	70.65	81.44	96.92	81.16
Other Long-Term Assets	72.65	72.05	74.23	126.21	79.28	31.73
Total Assets	5,733	5,770	5,615	4,803	4,757	4,795
Accounts Payable	213.7	238.74	407.87	280.55	196.33	184.39
Accrued Expenses	-	-	-	-	-	0.52
Short-Term Debt	245.18	246.01	216.61	163.26	120.31	602.19
Current Portion of Long-Term Debt	736.8	364.01	493.35	240.35	240.13	588.51
Current Portion of Leases	12.89	13.49	32.47	31.97	30.42	24.78
Current Income Taxes Payable	11.48	5.99	2.78	-	-	3.7
Other Current Liabilities	395.39	456.55	282.91	153.89	124.29	178.72
Total Current Liabilities	1,615	1,325	1,436	870.02	711.48	1,583
Long-Term Debt	1,869	2,271	2,114	1,906	1,817	983.2
Long-Term Leases	136.54	139.74	102.32	143.7	191.39	205.62
Pension & Post-Retirement Benefits	36.55	35.44	25.15	23.66	20.62	18.98
Long-Term Deferred Tax Liabilities	56.07	55.48	54.08	54.78	65.48	51.11
Other Long-Term Liabilities	47.89	49.09	44.11	17.25	19.7	23.67
Total Liabilities	3,762	3,876	3,776	3,016	2,826	2,865
Common Stock	1,598	1,598	1,598	1,598	1,598	1,598
Additional Paid-In Capital	812.93	812.93	812.93	819.97	819.97	819.97
Retained Earnings	152.26	75.03	19.85	-38.37	104.86	103.75
Comprehensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1	-592.1
Total Common Equity	1,972	1,894	1,839	1,788	1,931	1,930
Shareholders' Equity	1,972	1,894	1,839	1,788	1,931	1,930
Total Liabilities & Equity	5,733	5,770	5,615	4,803	4,757	4,795
Total Debt	3,000	3,035	2,959	2,485	2,400	2,404
Net Cash (Debt)	-2,892	-2,906	-2,837	-2,358	-2,144	-2,288
Net Cash Per Share	-9.05	-9.09	-8.88	-7.38	-6.71	-7.16
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	-618.38	-351.5	-683.58	-216.19	108.57	-812.55
Book Value Per Share	6.17	5.93	5.75	5.59	6.04	6.04
Tangible Book Value	1,925	1,848	1,793	1,742	1,799	1,792
Tangible Book Value Per Share	6.02	5.78	5.61	5.45	5.63	5.60
Land	-	1,211	1,210	1,197	1,173	1,174
Buildings	-	4,059	3,550	2,919	2,892	2,874
Machinery	-	1,585	1,489	1,310	1,278	1,244
Construction In Progress	-	12.6	498.98	411.51	39.53	55.98