Veranda Resort PCL (BKK:VRANDA)
Thailand · Delayed Price · Currency is THB 4.300
+0.100 (2.38%)
Mar 10, 2026, 10:10 AM ICT
Veranda Resort PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 |
Depreciation & Amortization | 252.51 | 208.89 | 226.32 | 224.21 | 233.2 |
Other Amortization | 2.77 | 2.34 | 2.64 | 2.75 | 3 |
Loss (Gain) From Sale of Assets | 1.47 | -0.7 | -0.01 | -1.63 | 0.63 |
Asset Writedown & Restructuring Costs | 3.27 | 1.91 | 104.35 | 3.08 | 3.44 |
Loss (Gain) From Sale of Investments | - | - | -0.15 | -0.17 | -0.13 |
Provision & Write-off of Bad Debts | -0.04 | -0.16 | 0.06 | -0.01 | 0.08 |
Other Operating Activities | -32.69 | -23.22 | 9.95 | -10.44 | -42.77 |
Change in Accounts Receivable | 2.53 | -0.16 | -2.43 | -10.05 | -10.21 |
Change in Inventory | -174.06 | -40.5 | 31.19 | 130.39 | 543.18 |
Change in Accounts Payable | -120.28 | 121.01 | 46.76 | 9.7 | -65.27 |
Change in Other Net Operating Assets | 147.86 | 117.54 | -49.45 | -109.34 | -147.47 |
Operating Cash Flow | 184.12 | 438.15 | 228.47 | 239.61 | 410.42 |
Operating Cash Flow Growth | -57.98% | 91.77% | -4.65% | -41.62% | -2.08% |
Capital Expenditures | -208.7 | -887.93 | -435.79 | -73.86 | -136.22 |
Sale of Property, Plant & Equipment | 0.62 | 1.96 | 4.2 | 2.38 | 0.29 |
Sale (Purchase) of Intangibles | -4.42 | -2.83 | -2.86 | -1.98 | -1.65 |
Sale (Purchase) of Real Estate | - | - | -16.2 | - | - |
Investment in Securities | - | - | 20.32 | 10 | 30.2 |
Other Investing Activities | 0.37 | 0.66 | -0.36 | 0.29 | 0.02 |
Investing Cash Flow | -212.12 | -888.14 | -430.69 | -63.17 | -107.36 |
Short-Term Debt Issued | 29.41 | 53.35 | 42.95 | - | 112.03 |
Long-Term Debt Issued | 545.49 | 1,122 | 1,262 | 896.18 | 48.6 |
Total Debt Issued | 574.9 | 1,175 | 1,305 | 896.18 | 160.63 |
Short-Term Debt Repaid | - | - | - | -481.88 | - |
Long-Term Debt Repaid | -499.63 | -729.2 | -1,213 | -442.18 | -415.83 |
Total Debt Repaid | -499.63 | -729.2 | -1,213 | -924.06 | -415.83 |
Net Debt Issued (Repaid) | 75.27 | 445.98 | 92.84 | -27.88 | -255.19 |
Common Dividends Paid | -39.96 | - | - | - | -31.97 |
Financing Cash Flow | 35.31 | 445.98 | 92.84 | -27.88 | -287.16 |
Net Cash Flow | 7.3 | -4.01 | -109.38 | 148.56 | 15.91 |
Free Cash Flow | -24.58 | -449.79 | -207.31 | 165.76 | 274.21 |
Free Cash Flow Growth | - | - | - | -39.55% | - |
Free Cash Flow Margin | -1.56% | -29.27% | -14.78% | 12.14% | 20.97% |
Free Cash Flow Per Share | -0.08 | -1.41 | -0.65 | 0.52 | 0.86 |
Cash Interest Paid | 153.77 | 135.25 | 95.22 | 75.72 | 66.06 |
Cash Income Tax Paid | 5.64 | 4.18 | 4.02 | 7.52 | 14.35 |
Levered Free Cash Flow | -116.66 | -484.14 | -81.61 | 195.56 | 261.81 |
Unlevered Free Cash Flow | -22.89 | -432.28 | -18.24 | 240.14 | 308.52 |
Change in Working Capital | -143.95 | 197.9 | 26.07 | 20.7 | 320.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.