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 Income Statement
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 | 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 |
Operating Revenue | 1,649 | 1,530 | 1,481 | 1,371 | 1,321 | 1,270 |
Other Revenue | 44.59 | 46.96 | 56.09 | 31.83 | 44.87 | 37.03 |
| 1,693 | 1,577 | 1,537 | 1,402 | 1,366 | 1,307 | |
Revenue Growth | 12.29% | 2.63% | 9.58% | 2.68% | 4.46% | -34.72% |
Cost of Revenue | 906.58 | 885.55 | 910.4 | 926.53 | 926.91 | 1,079 |
Gross Profit | 786.91 | 691.63 | 626.37 | 475.94 | 438.91 | 228.34 |
Selling, General & Admin | 506.03 | 465.68 | 478.12 | 411.89 | 365.78 | 292.59 |
Operating Expenses | 506 | 465.64 | 477.96 | 411.89 | 365.78 | 292.59 |
Operating Income | 280.91 | 225.99 | 148.41 | 64.05 | 73.13 | -64.26 |
Interest Expense | -155.02 | -150.04 | -82.98 | -101.38 | -71.33 | -74.75 |
Interest & Investment Income | 0.28 | 65.09 | 0.66 | - | - | - |
Other Non Operating Income (Expenses) | -56.22 | - | - | -0.06 | 0.01 | - |
EBT Excluding Unusual Items | 69.94 | 141.05 | 66.1 | -37.39 | 1.81 | -139 |
Asset Writedown | - | - | - | -97.97 | -1.57 | - |
Pretax Income | 69.94 | 141.05 | 66.1 | -135.37 | 0.23 | -139 |
Income Tax Expense | 16.14 | 40.27 | 14.91 | 5.4 | -0.88 | -31.75 |
Net Income | 53.8 | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 |
Net Income to Common | 53.8 | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 |
Net Income Growth | -21.99% | 96.89% | - | - | - | - |
Shares Outstanding (Basic) | 353 | 320 | 320 | 320 | 320 | 320 |
Shares Outstanding (Diluted) | 353 | 320 | 320 | 320 | 320 | 320 |
Shares Change | 9.78% | - | - | - | - | - |
EPS (Basic) | 0.15 | 0.32 | 0.16 | -0.44 | 0.00 | -0.34 |
EPS (Diluted) | 0.15 | 0.32 | 0.16 | -0.44 | 0.00 | -0.34 |
EPS Growth | -28.94% | 96.89% | - | - | - | - |
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 |
Free Cash Flow | -219.48 | -24.58 | -449.79 | -207.31 | 165.76 | 274.21 |
Free Cash Flow Per Share | -0.62 | -0.08 | -1.41 | -0.65 | 0.52 | 0.86 |
Dividend Per Share | 0.185 | 0.185 | 0.125 | - | - | - |
Dividend Growth | 48.00% | 48.00% | -37.50% | - | - | - |
Gross Margin | 46.47% | 43.85% | 40.76% | 33.94% | 32.14% | 17.46% |
Operating Margin | 16.59% | 14.33% | 9.66% | 4.57% | 5.35% | -4.91% |
Profit Margin | 3.18% | 6.39% | 3.33% | -10.04% | 0.08% | -8.20% |
Free Cash Flow Margin | -12.96% | -1.56% | -29.27% | -14.78% | 12.14% | 20.97% |
EBITDA | 500.76 | 455.19 | 334.03 | 258.34 | 266.08 | 142.33 |
EBITDA Margin | 29.57% | 28.86% | 21.74% | 18.42% | 19.48% | 10.89% |
D&A For EBITDA | 219.85 | 229.2 | 185.62 | 194.29 | 192.95 | 206.59 |
EBIT | 280.91 | 225.99 | 148.41 | 64.05 | 73.13 | -64.26 |
EBIT Margin | 16.59% | 14.33% | 9.66% | 4.57% | 5.35% | -4.91% |
Effective Tax Rate | 23.08% | 28.55% | 22.55% | - | - | - |
Revenue as Reported | 1,693 | 1,577 | 1,537 | 1,402 | 1,366 | 1,307 |