Veranda Resort PCL (BKK:VRANDA)
Thailand
· Delayed Price · Currency is THB 4.200
-0.060 (-1.41%)
Mar 9, 2026, 4:16 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 | 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 |
| Net Income | 100.78 | 51.19 | -140.77 | 1.11 | -107.25 | Upgrade
|
| Depreciation & Amortization | 252.51 | 208.89 | 226.32 | 224.21 | 233.2 | Upgrade
|
| Other Amortization | 2.77 | 2.34 | 2.64 | 2.75 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | -0.7 | -0.01 | -1.63 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | 1.91 | 104.35 | 3.08 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.15 | -0.17 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.16 | 0.06 | -0.01 | 0.08 | Upgrade
|
| Other Operating Activities | -32.69 | -23.22 | 9.95 | -10.44 | -42.77 | Upgrade
|
| Change in Accounts Receivable | 2.53 | -0.16 | -2.43 | -10.05 | -10.21 | Upgrade
|
| Change in Inventory | -174.06 | -40.5 | 31.19 | 130.39 | 543.18 | Upgrade
|
| Change in Accounts Payable | -120.28 | 121.01 | 46.76 | 9.7 | -65.27 | Upgrade
|
| Change in Other Net Operating Assets | 147.86 | 117.54 | -49.45 | -109.34 | -147.47 | Upgrade
|
| Operating Cash Flow | 184.12 | 438.15 | 228.47 | 239.61 | 410.42 | Upgrade
|
| Operating Cash Flow Growth | -57.98% | 91.77% | -4.65% | -41.62% | -2.08% | Upgrade
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| Capital Expenditures | -208.7 | -887.93 | -435.79 | -73.86 | -136.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 1.96 | 4.2 | 2.38 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.42 | -2.83 | -2.86 | -1.98 | -1.65 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -16.2 | - | - | Upgrade
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| Investment in Securities | - | - | 20.32 | 10 | 30.2 | Upgrade
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| Other Investing Activities | 0.37 | 0.66 | -0.36 | 0.29 | 0.02 | Upgrade
|
| Investing Cash Flow | -212.12 | -888.14 | -430.69 | -63.17 | -107.36 | Upgrade
|
| Short-Term Debt Issued | 29.41 | 53.35 | 42.95 | - | 112.03 | Upgrade
|
| Long-Term Debt Issued | 545.49 | 1,122 | 1,262 | 896.18 | 48.6 | Upgrade
|
| Total Debt Issued | 574.9 | 1,175 | 1,305 | 896.18 | 160.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -481.88 | - | Upgrade
|
| Long-Term Debt Repaid | -499.63 | -729.2 | -1,213 | -442.18 | -415.83 | Upgrade
|
| Total Debt Repaid | -499.63 | -729.2 | -1,213 | -924.06 | -415.83 | Upgrade
|
| Net Debt Issued (Repaid) | 75.27 | 445.98 | 92.84 | -27.88 | -255.19 | Upgrade
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| Common Dividends Paid | -39.96 | - | - | - | -31.97 | Upgrade
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| Financing Cash Flow | 35.31 | 445.98 | 92.84 | -27.88 | -287.16 | Upgrade
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| Net Cash Flow | 7.3 | -4.01 | -109.38 | 148.56 | 15.91 | Upgrade
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| Free Cash Flow | -24.58 | -449.79 | -207.31 | 165.76 | 274.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.55% | - | Upgrade
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| Free Cash Flow Margin | -1.56% | -29.27% | -14.78% | 12.14% | 20.97% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -1.41 | -0.65 | 0.52 | 0.86 | Upgrade
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| Cash Interest Paid | 153.77 | 135.25 | 95.22 | 75.72 | 66.06 | Upgrade
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| Cash Income Tax Paid | 5.64 | 4.18 | 4.02 | 7.52 | 14.35 | Upgrade
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| Levered Free Cash Flow | -116.66 | -484.14 | -81.61 | 195.56 | 261.81 | Upgrade
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| Unlevered Free Cash Flow | -22.89 | -432.28 | -18.24 | 240.14 | 308.52 | Upgrade
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| Change in Working Capital | -143.95 | 197.9 | 26.07 | 20.7 | 320.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.