Veranda Resort PCL (BKK:VRANDA)
Thailand
· Delayed Price · Currency is THB 4.300
+0.100 (2.38%)
Mar 10, 2026, 10:10 AM ICT
Veranda Resort PCL Balance Sheet
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 |
| Cash & Equivalents | 128.21 | 120.9 | 124.91 | 234.3 | 85.74 | Upgrade
|
| Trading Asset Securities | - | 0.43 | 2.48 | 21.72 | 30.47 | Upgrade
|
| Cash & Short-Term Investments | 128.21 | 121.34 | 127.39 | 256.02 | 116.2 | Upgrade
|
| Cash Growth | 5.66% | -4.75% | -50.24% | 120.32% | -13.66% | Upgrade
|
| Accounts Receivable | 37.6 | 38.37 | 40.88 | 35.17 | 29.08 | Upgrade
|
| Other Receivables | 15.34 | 17.06 | 14.22 | 17.57 | 13.6 | Upgrade
|
| Receivables | 52.94 | 55.43 | 55.11 | 52.74 | 42.68 | Upgrade
|
| Inventory | 600.76 | 416.78 | 383.96 | 484.9 | 589.87 | Upgrade
|
| Other Current Assets | 191.38 | 158.87 | 87.38 | 26.4 | 21.51 | Upgrade
|
| Total Current Assets | 973.29 | 752.41 | 653.83 | 820.05 | 770.26 | Upgrade
|
| Property, Plant & Equipment | 4,635 | 4,672 | 3,896 | 3,629 | 3,774 | Upgrade
|
| Goodwill | 31.45 | 31.45 | 31.45 | 50.07 | 50.07 | Upgrade
|
| Other Intangible Assets | 15.26 | 14.15 | 14.53 | 82.21 | 88.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.19 | 70.65 | 81.44 | 96.92 | 81.16 | Upgrade
|
| Other Long-Term Assets | 72.05 | 74.23 | 126.21 | 79.28 | 31.73 | Upgrade
|
| Total Assets | 5,770 | 5,615 | 4,803 | 4,757 | 4,795 | Upgrade
|
| Accounts Payable | 238.74 | 407.87 | 280.55 | 196.33 | 184.39 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.52 | Upgrade
|
| Short-Term Debt | 246.01 | 216.61 | 163.26 | 120.31 | 602.19 | Upgrade
|
| Current Portion of Long-Term Debt | 364.01 | 493.35 | 240.35 | 240.13 | 588.51 | Upgrade
|
| Current Portion of Leases | 13.49 | 32.47 | 31.97 | 30.42 | 24.78 | Upgrade
|
| Current Income Taxes Payable | 5.99 | 2.78 | - | - | 3.7 | Upgrade
|
| Other Current Liabilities | 456.55 | 282.91 | 153.89 | 124.29 | 178.72 | Upgrade
|
| Total Current Liabilities | 1,325 | 1,436 | 870.02 | 711.48 | 1,583 | Upgrade
|
| Long-Term Debt | 2,271 | 2,114 | 1,906 | 1,817 | 983.2 | Upgrade
|
| Long-Term Leases | 139.74 | 102.32 | 143.7 | 191.39 | 205.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.44 | 25.15 | 23.66 | 20.62 | 18.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.48 | 54.08 | 54.78 | 65.48 | 51.11 | Upgrade
|
| Other Long-Term Liabilities | 49.09 | 44.11 | 17.25 | 19.7 | 23.67 | Upgrade
|
| Total Liabilities | 3,876 | 3,776 | 3,016 | 2,826 | 2,865 | Upgrade
|
| Common Stock | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 | Upgrade
|
| Additional Paid-In Capital | 812.93 | 812.93 | 819.97 | 819.97 | 819.97 | Upgrade
|
| Retained Earnings | 75.03 | 19.85 | -38.37 | 104.86 | 103.75 | Upgrade
|
| Comprehensive Income & Other | -592.1 | -592.1 | -592.1 | -592.1 | -592.1 | Upgrade
|
| Total Common Equity | 1,894 | 1,839 | 1,788 | 1,931 | 1,930 | Upgrade
|
| Shareholders' Equity | 1,894 | 1,839 | 1,788 | 1,931 | 1,930 | Upgrade
|
| Total Liabilities & Equity | 5,770 | 5,615 | 4,803 | 4,757 | 4,795 | Upgrade
|
| Total Debt | 3,035 | 2,959 | 2,485 | 2,400 | 2,404 | Upgrade
|
| Net Cash (Debt) | -2,906 | -2,837 | -2,358 | -2,144 | -2,288 | Upgrade
|
| Net Cash Per Share | -9.09 | -8.88 | -7.38 | -6.71 | -7.16 | Upgrade
|
| Filing Date Shares Outstanding | 319.68 | 319.68 | 319.68 | 319.68 | 319.68 | Upgrade
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| Total Common Shares Outstanding | 319.68 | 319.68 | 319.68 | 319.68 | 319.68 | Upgrade
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| Working Capital | -351.5 | -683.58 | -216.19 | 108.57 | -812.55 | Upgrade
|
| Book Value Per Share | 5.93 | 5.75 | 5.59 | 6.04 | 6.04 | Upgrade
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| Tangible Book Value | 1,848 | 1,793 | 1,742 | 1,799 | 1,792 | Upgrade
|
| Tangible Book Value Per Share | 5.78 | 5.61 | 5.45 | 5.63 | 5.60 | Upgrade
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| Land | 1,211 | 1,210 | 1,197 | 1,173 | 1,174 | Upgrade
|
| Buildings | 4,059 | 3,550 | 2,919 | 2,892 | 2,874 | Upgrade
|
| Machinery | 1,585 | 1,489 | 1,310 | 1,278 | 1,244 | Upgrade
|
| Construction In Progress | 12.6 | 498.98 | 411.51 | 39.53 | 55.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.