Veranda Resort PCL (BKK: VRANDA)
Thailand
· Delayed Price · Currency is THB 4.980
+0.020 (0.40%)
Dec 20, 2024, 4:29 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -70.66 | -140.77 | 1.11 | -107.25 | 18.67 | 83.19 | Upgrade
|
| Depreciation & Amortization | 211.84 | 226.32 | 224.21 | 233.2 | 242.81 | 217.65 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 2.75 | 3 | 3.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.01 | -1.63 | 0.63 | 0.02 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.61 | 104.35 | 3.08 | 3.44 | 2.71 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.15 | -0.17 | -0.13 | 2.12 | -2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.67 | 0.06 | -0.01 | 0.08 | 0.67 | 0.3 | Upgrade
|
| Other Operating Activities | -25.14 | 7.91 | -10.44 | -42.77 | -17.62 | 227.64 | Upgrade
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| Change in Accounts Receivable | -10.64 | -2.43 | -10.05 | -10.21 | 21.1 | 6.3 | Upgrade
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| Change in Inventory | 29.03 | 31.19 | 130.39 | 543.18 | 469.74 | -693.89 | Upgrade
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| Change in Accounts Payable | 52.57 | 46.76 | 9.7 | -65.27 | -119.66 | -50.47 | Upgrade
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| Change in Other Net Operating Assets | 12.7 | -47.41 | -109.34 | -147.47 | -205.31 | 179.57 | Upgrade
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| Operating Cash Flow | 304.67 | 228.47 | 239.61 | 410.42 | 419.16 | -31.38 | Upgrade
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| Operating Cash Flow Growth | 24.25% | -4.65% | -41.62% | -2.08% | - | - | Upgrade
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| Capital Expenditures | -670.2 | -435.79 | -73.86 | -136.22 | -630.54 | -154.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.67 | 4.2 | 2.38 | 0.29 | 0.06 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17.7 | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -2.86 | -1.98 | -1.65 | -1.42 | -3.15 | Upgrade
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| Investment in Securities | -0 | 20.32 | 10 | 30.2 | -0.38 | -121.43 | Upgrade
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| Other Investing Activities | 0.59 | -0.36 | 0.29 | 0.02 | 58.11 | 0.37 | Upgrade
|
| Investing Cash Flow | -668.38 | -430.69 | -63.17 | -107.36 | -574.18 | -295.47 | Upgrade
|
| Short-Term Debt Issued | - | 42.95 | - | 112.03 | 488.88 | - | Upgrade
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| Long-Term Debt Issued | - | 1,262 | 896.18 | 48.6 | 399.17 | 370 | Upgrade
|
| Total Debt Issued | 935.63 | 1,305 | 896.18 | 160.63 | 888.05 | 370 | Upgrade
|
| Short-Term Debt Repaid | - | - | -481.88 | - | - | -86.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,213 | -442.18 | -415.83 | -719.45 | -565.54 | Upgrade
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| Total Debt Repaid | -501.95 | -1,213 | -924.06 | -415.83 | -719.45 | -651.74 | Upgrade
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| Net Debt Issued (Repaid) | 433.68 | 92.84 | -27.88 | -255.19 | 168.6 | -281.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 750 | Upgrade
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| Common Dividends Paid | - | - | - | -31.97 | -31.97 | -101.54 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -19.94 | Upgrade
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| Financing Cash Flow | 433.68 | 92.84 | -27.88 | -287.16 | 136.63 | 346.78 | Upgrade
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| Net Cash Flow | 69.96 | -109.38 | 148.56 | 15.91 | -18.39 | 19.93 | Upgrade
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| Free Cash Flow | -365.53 | -207.31 | 165.76 | 274.21 | -211.38 | -185.77 | Upgrade
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| Free Cash Flow Growth | - | - | -39.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.81% | -14.78% | 12.14% | 20.97% | -10.55% | -10.64% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -0.65 | 0.52 | 0.86 | -0.66 | -0.63 | Upgrade
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| Cash Interest Paid | 123.75 | 95.22 | 75.72 | 66.06 | 96.87 | 100.73 | Upgrade
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| Cash Income Tax Paid | 7.37 | 4.02 | 7.52 | 14.35 | 14.65 | 26.31 | Upgrade
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| Levered Free Cash Flow | -278.17 | -84.15 | 195.56 | 261.81 | -181.32 | -188.32 | Upgrade
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| Unlevered Free Cash Flow | -218.05 | -20.78 | 240.14 | 308.52 | -130.94 | -144.75 | Upgrade
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| Change in Net Working Capital | -153.53 | -149.37 | -43.31 | -250.36 | -188.67 | 308.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.