Veranda Resort PCL (BKK:VRANDA)
4.520
-0.120 (-2.59%)
Aug 11, 2026, 11:22 AM ICT
Veranda Resort PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 1,483 | 1,407 | 1,579 | 1,592 | 2,398 | 1,982 | |
Market Cap Growth | 2.65% | -10.93% | -0.80% | -33.60% | 20.97% | 3.33% |
Enterprise Value | 4,375 | 4,395 | 4,194 | 3,877 | 4,576 | 4,389 |
Last Close Price | 4.64 | 4.21 | 4.59 | 4.63 | 6.97 | 5.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 10.97 | 13.96 | 30.85 | - | 2155.67 | - |
Forward PE | - | 13.75 | 16.47 | 43.30 | 51.72 | 79.36 |
PS Ratio | 0.89 | 0.89 | 1.03 | 1.14 | 1.76 | 1.52 |
PB Ratio | 0.75 | 0.74 | 0.86 | 0.89 | 1.24 | 1.03 |
P/TBV Ratio | 0.77 | 0.76 | 0.88 | 0.91 | 1.33 | 1.11 |
P/FCF Ratio | 26.97 | - | - | - | 14.47 | 7.23 |
P/OCF Ratio | 9.58 | 7.64 | 3.60 | 6.97 | 10.01 | 4.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 2.62 | 2.79 | 2.73 | 2.76 | 3.35 | 3.36 |
EV/EBITDA Ratio | 8.39 | 9.66 | 12.56 | 15.01 | 17.20 | 30.83 |
EV/EBIT Ratio | 15.99 | 19.45 | 28.26 | 60.52 | 62.58 | - |
EV/FCF Ratio | 79.55 | - | - | - | 27.61 | 16.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 1.52 | 1.60 | 1.61 | 1.39 | 1.24 | 1.25 |
Debt / EBITDA Ratio | 5.75 | 6.34 | 8.28 | 8.56 | 8.07 | 14.23 |
Debt / FCF Ratio | 54.55 | - | - | - | 14.48 | 8.77 |
Net Debt / Equity Ratio | 1.47 | 1.53 | 1.54 | 1.32 | 1.11 | 1.19 |
Net Debt / EBITDA Ratio | 5.79 | 6.39 | 8.49 | 9.13 | 8.06 | 16.08 |
Net Debt / FCF Ratio | 52.58 | -118.27 | -6.31 | -11.37 | 12.93 | 8.34 |
Asset Turnover | 0.29 | 0.28 | 0.30 | 0.29 | 0.29 | 0.26 |
Inventory Turnover | 1.66 | 1.74 | 2.27 | 2.13 | 1.73 | 1.30 |
Quick Ratio | 0.10 | 0.14 | 0.12 | 0.21 | 0.43 | 0.10 |
Current Ratio | 0.62 | 0.74 | 0.52 | 0.75 | 1.15 | 0.49 |
Return on Equity (ROE) | 7.01% | 5.40% | 2.82% | -7.57% | 0.06% | -5.36% |
Return on Assets (ROA) | 2.99% | 2.48% | 1.78% | 0.84% | 0.96% | -0.79% |
Return on Invested Capital (ROIC) | 4.29% | 3.41% | 2.61% | 1.56% | 1.76% | -1.47% |
Return on Capital Employed (ROCE) | 6.60% | 5.10% | 3.60% | 1.60% | 1.80% | -2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 9.11% | 7.17% | 3.24% | -8.84% | 0.05% | -5.41% |
FCF Yield | 3.71% | -1.75% | -28.48% | -13.02% | 6.91% | 13.84% |
Dividend Yield | 3.95% | 4.40% | 2.72% | - | - | - |
Payout Ratio | 29.57% | 39.65% | - | - | - | - |
Total Shareholder Return | 4.13% | 4.40% | 2.72% | - | - | - |