Veranda Resort PCL (BKK:VRANDA)
Thailand · Delayed Price · Currency is THB 4.380
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Veranda Resort PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 68.27 | 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 | 68.27 | 128.21 | 121.34 | 127.39 | 256.02 | 116.2 |
Cash Growth | -30.58% | 5.66% | -4.75% | -50.24% | 120.32% | -13.66% |
Accounts Receivable | 13.12 | 37.6 | 38.37 | 40.88 | 35.17 | 29.08 |
Other Receivables | 20.14 | 15.34 | 17.06 | 14.22 | 17.57 | 13.6 |
Receivables | 33.26 | 52.94 | 55.43 | 55.11 | 52.74 | 42.68 |
Inventory | 1,034 | 600.76 | 416.78 | 383.96 | 484.9 | 589.87 |
Other Current Assets | 74.49 | 191.38 | 158.87 | 87.38 | 26.4 | 21.51 |
Total Current Assets | 1,210 | 973.29 | 752.41 | 653.83 | 820.05 | 770.26 |
Property, Plant & Equipment | 4,545 | 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 | 14.01 | 15.26 | 14.15 | 14.53 | 82.21 | 88.34 |
Long-Term Deferred Tax Assets | 49.24 | 43.19 | 70.65 | 81.44 | 96.92 | 81.16 |
Other Long-Term Assets | 72.07 | 72.05 | 74.23 | 126.21 | 79.28 | 31.73 |
Total Assets | 5,921 | 5,770 | 5,615 | 4,803 | 4,757 | 4,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 190.83 | 238.74 | 407.87 | 280.55 | 196.33 | 184.39 |
Accrued Expenses | - | - | - | - | - | 0.52 |
Short-Term Debt | 393.18 | 246.01 | 216.61 | 163.26 | 120.31 | 602.19 |
Current Portion of Long-Term Debt | 591.24 | 364.01 | 493.35 | 240.35 | 240.13 | 588.51 |
Current Portion of Leases | 13.11 | 13.49 | 32.47 | 31.97 | 30.42 | 24.78 |
Current Income Taxes Payable | 6.99 | 5.99 | 2.78 | - | - | 3.7 |
Other Current Liabilities | 333.23 | 456.55 | 282.91 | 153.89 | 124.29 | 178.72 |
Total Current Liabilities | 1,529 | 1,325 | 1,436 | 870.02 | 711.48 | 1,583 |
Long-Term Debt | 2,275 | 2,271 | 2,114 | 1,906 | 1,817 | 983.2 |
Long-Term Leases | 133.81 | 139.74 | 102.32 | 143.7 | 191.39 | 205.62 |
Pension & Post-Retirement Benefits | 37.67 | 35.44 | 25.15 | 23.66 | 20.62 | 18.98 |
Long-Term Deferred Tax Liabilities | 56.11 | 55.48 | 54.08 | 54.78 | 65.48 | 51.11 |
Other Long-Term Liabilities | 47.48 | 49.09 | 44.11 | 17.25 | 19.7 | 23.67 |
Total Liabilities | 4,078 | 3,876 | 3,776 | 3,016 | 2,826 | 2,865 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 23.65 | 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 | 1,843 | 1,894 | 1,839 | 1,788 | 1,931 | 1,930 |
Shareholders' Equity | 1,843 | 1,894 | 1,839 | 1,788 | 1,931 | 1,930 |
Total Liabilities & Equity | 5,921 | 5,770 | 5,615 | 4,803 | 4,757 | 4,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,406 | 3,035 | 2,959 | 2,485 | 2,400 | 2,404 |
Net Cash (Debt) | -3,338 | -2,906 | -2,837 | -2,358 | -2,144 | -2,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.46 | -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 | -318.91 | -351.5 | -683.58 | -216.19 | 108.57 | -812.55 |
Book Value Per Share | 5.76 | 5.93 | 5.75 | 5.59 | 6.04 | 6.04 |
Tangible Book Value | 1,797 | 1,848 | 1,793 | 1,742 | 1,799 | 1,792 |
Tangible Book Value Per Share | 5.62 | 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 |