Veranda Resort PCL (BKK:VRANDA)
Thailand
· Delayed Price · Currency is THB 4.860
+0.180 (3.85%)
Mar 7, 2025, 4:19 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 51.19 | -140.77 | 1.11 | -107.25 | 18.67 | Upgrade
|
| Depreciation & Amortization | 211.23 | 226.32 | 224.21 | 233.2 | 242.81 | Upgrade
|
| Other Amortization | - | 2.64 | 2.75 | 3 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.01 | -1.63 | 0.63 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.91 | 104.35 | 3.08 | 3.44 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.15 | -0.17 | -0.13 | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | 0.06 | -0.01 | 0.08 | 0.67 | Upgrade
|
| Other Operating Activities | -23.22 | 7.91 | -10.44 | -42.77 | -17.62 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -2.43 | -10.05 | -10.21 | 21.1 | Upgrade
|
| Change in Inventory | -40.5 | 31.19 | 130.39 | 543.18 | 469.74 | Upgrade
|
| Change in Accounts Payable | 121.01 | 46.76 | 9.7 | -65.27 | -119.66 | Upgrade
|
| Change in Other Net Operating Assets | 117.54 | -47.41 | -109.34 | -147.47 | -205.31 | Upgrade
|
| Operating Cash Flow | 438.15 | 228.47 | 239.61 | 410.42 | 419.16 | Upgrade
|
| Operating Cash Flow Growth | 91.77% | -4.65% | -41.62% | -2.08% | - | Upgrade
|
| Capital Expenditures | -887.93 | -435.79 | -73.86 | -136.22 | -630.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 4.2 | 2.38 | 0.29 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.83 | -2.86 | -1.98 | -1.65 | -1.42 | Upgrade
|
| Investment in Securities | - | 20.32 | 10 | 30.2 | -0.38 | Upgrade
|
| Other Investing Activities | 0.66 | -0.36 | 0.29 | 0.02 | 58.11 | Upgrade
|
| Investing Cash Flow | -888.14 | -430.69 | -63.17 | -107.36 | -574.18 | Upgrade
|
| Short-Term Debt Issued | 53.35 | 42.95 | - | 112.03 | 488.88 | Upgrade
|
| Long-Term Debt Issued | 1,122 | 1,262 | 896.18 | 48.6 | 399.17 | Upgrade
|
| Total Debt Issued | 1,175 | 1,305 | 896.18 | 160.63 | 888.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -481.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | -729.2 | -1,213 | -442.18 | -415.83 | -719.45 | Upgrade
|
| Total Debt Repaid | -729.2 | -1,213 | -924.06 | -415.83 | -719.45 | Upgrade
|
| Net Debt Issued (Repaid) | 445.98 | 92.84 | -27.88 | -255.19 | 168.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -31.97 | -31.97 | Upgrade
|
| Financing Cash Flow | 445.98 | 92.84 | -27.88 | -287.16 | 136.63 | Upgrade
|
| Net Cash Flow | -4.01 | -109.38 | 148.56 | 15.91 | -18.39 | Upgrade
|
| Free Cash Flow | -449.79 | -207.31 | 165.76 | 274.21 | -211.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.55% | - | - | Upgrade
|
| Free Cash Flow Margin | -29.26% | -14.78% | 12.14% | 20.97% | -10.55% | Upgrade
|
| Free Cash Flow Per Share | -1.41 | -0.65 | 0.52 | 0.86 | -0.66 | Upgrade
|
| Cash Interest Paid | - | 95.22 | 75.72 | 66.06 | 96.87 | Upgrade
|
| Cash Income Tax Paid | - | 4.02 | 7.52 | 14.35 | 14.65 | Upgrade
|
| Levered Free Cash Flow | -449.27 | -84.15 | 195.56 | 261.81 | -181.32 | Upgrade
|
| Unlevered Free Cash Flow | -397.41 | -20.78 | 240.14 | 308.52 | -130.94 | Upgrade
|
| Change in Net Working Capital | -189.14 | -149.37 | -43.31 | -250.36 | -188.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.