Veranda Resort PCL (BKK:VRANDA)
4.200
-0.060 (-1.41%)
Mar 9, 2026, 4:16 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 1,530 | 1,481 | 1,371 | 1,321 | 1,270 | Upgrade
|
| Other Revenue | 46.96 | 56.09 | 31.83 | 44.87 | 37.03 | Upgrade
|
| Revenue | 1,577 | 1,537 | 1,402 | 1,366 | 1,307 | Upgrade
|
| Revenue Growth (YoY) | 2.63% | 9.58% | 2.68% | 4.46% | -34.72% | Upgrade
|
| Cost of Revenue | 885.55 | 910.4 | 926.53 | 926.91 | 1,079 | Upgrade
|
| Gross Profit | 691.63 | 626.37 | 475.94 | 438.91 | 228.34 | Upgrade
|
| Selling, General & Admin | 465.68 | 478.12 | 411.89 | 365.78 | 292.59 | Upgrade
|
| Operating Expenses | 465.64 | 477.96 | 411.89 | 365.78 | 292.59 | Upgrade
|
| Operating Income | 225.99 | 148.41 | 64.05 | 73.13 | -64.26 | Upgrade
|
| Interest Expense | -150.04 | -82.98 | -101.38 | -71.33 | -74.75 | Upgrade
|
| Interest & Investment Income | 65.09 | 0.66 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.06 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 141.05 | 66.1 | -37.39 | 1.81 | -139 | Upgrade
|
| Asset Writedown | - | - | -97.97 | -1.57 | - | Upgrade
|
| Pretax Income | 141.05 | 66.1 | -135.37 | 0.23 | -139 | Upgrade
|
| Income Tax Expense | 40.27 | 14.91 | 5.4 | -0.88 | -31.75 | Upgrade
|
| Net Income | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 | Upgrade
|
| Net Income to Common | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 | Upgrade
|
| Net Income Growth | 96.89% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| EPS (Basic) | 0.32 | 0.16 | -0.44 | 0.00 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.16 | -0.44 | 0.00 | -0.34 | Upgrade
|
| EPS Growth | 96.89% | - | - | - | - | Upgrade
|
| Free Cash Flow | -24.58 | -449.79 | -207.31 | 165.76 | 274.21 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -1.41 | -0.65 | 0.52 | 0.86 | Upgrade
|
| Dividend Per Share | 0.185 | 0.125 | - | - | - | Upgrade
|
| Dividend Growth | 48.00% | - | - | - | - | Upgrade
|
| Gross Margin | 43.85% | 40.76% | 33.94% | 32.14% | 17.46% | Upgrade
|
| Operating Margin | 14.33% | 9.66% | 4.57% | 5.35% | -4.91% | Upgrade
|
| Profit Margin | 6.39% | 3.33% | -10.04% | 0.08% | -8.20% | Upgrade
|
| Free Cash Flow Margin | -1.56% | -29.27% | -14.78% | 12.14% | 20.97% | Upgrade
|
| EBITDA | 455.19 | 334.03 | 258.34 | 266.08 | 142.33 | Upgrade
|
| EBITDA Margin | 28.86% | 21.74% | 18.42% | 19.48% | 10.89% | Upgrade
|
| D&A For EBITDA | 229.2 | 185.62 | 194.29 | 192.95 | 206.59 | Upgrade
|
| EBIT | 225.99 | 148.41 | 64.05 | 73.13 | -64.26 | Upgrade
|
| EBIT Margin | 14.33% | 9.66% | 4.57% | 5.35% | -4.91% | Upgrade
|
| Effective Tax Rate | 28.55% | 22.55% | - | - | - | Upgrade
|
| Revenue as Reported | 1,577 | 1,537 | 1,402 | 1,366 | 1,307 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.