YOLFTbeta
Veranda Resort Public Company Limited

Veranda Resort Public Company Limited

VRANDA · BK · Real Estate / Real Estate - Development

4.38THB-0.08 (-1.79%)

Price History

Full chart

Market Stats

Previous Close4.46
Open4.44
Day Range4.28 – 4.46
52-Week Range3.82 – 4.68
Volume441.70K
Market Cap1.39B
P/E (TTM)27.13
Forward P/E0.00
EPS0.16
Dividend Yield4.26%
Beta-0.02
50-Day Avg4.43
200-Day Avg4.38

About

Veranda Resort Public Company Limited, together with its subsidiaries, engages in the operation of hotels and resorts in Thailand. The company is involved in the development of properties; rental of hotel properties; and food and beverage business. It also provides human resource outsourcing and management services. Veranda Resort Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pawatt Ongvasith
  • Employees0
  • Headquarters555 Rasa Tower Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.verandaresort.com

Leadership

  • Mr. Pawatt OngvasithCEO, Vice Chairman and Acting VP of Business & Property Development Department · b. 1971
  • Ms. Tosaporn AngsuwarangsiCFO & Executive Director · b. 1967
  • Mr. Varut TantiphipopVP of Corporate Finance & Investor Relations and Director · b. 1988
  • Mr. Surasak WongkiattavornExecutive VP of Hotel Operations & Executive Director · b. 1970
  • Ms. Ladda SomsiripornchaiSenior Vice President of Accounting · b. 1968
  • Ms. Wimollak PunrattanapongsHead of Internal Audit
  • Ms. Supannee BowornsawatCompany Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue281.14M300.87M1.18B1.70B2.41B1.70B1.97B1.27B1.32B1.37B1.50B1.53B
Growth (%)-+7.02%+293.48%+43.92%+41.25%-29.51%+16.34%-35.62%+3.98%+3.76%+9.58%+1.88%
Cost of Revenue172.90M168.18M820.79M1.14B1.55B1.12B1.50B1.08B926.45M927.33M939.67M885.55M
Gross Profit108.24M132.70M363.08M562.00M853.59M573.00M473.62M191.30M394.50M443.31M562.34M644.67M
Gross Margin38.50%44.10%30.67%32.98%35.47%33.78%24.00%15.06%29.87%32.34%37.44%42.13%
Operating Expense73.07M69.34M283.90M409.79M456.00M406.94M367.45M255.56M322.94M477.23M413.43M465.64M
Operating Income35.17M63.35M79.17M152.20M397.59M166.06M106.17M-64.26M71.57M-33.92M148.91M179.03M
Operating Margin12.51%21.06%6.69%8.93%16.52%9.79%5.38%-5.06%5.42%-2.47%9.91%11.70%
EBITDA36.32M197.65M282.01M369.82M603.53M379.38M352.16M171.94M298.53M194.97M360.30M434.31M
EBITDA Margin12.92%65.69%23.82%21.71%25.08%22.36%17.84%13.53%22.60%14.23%23.99%28.38%
Net Income15.03M40.37M4.58M22.23M235.78M83.19M18.67M-107.25M1.11M-140.77M51.19M100.78M
Net Income Margin5.35%13.42%0.39%1.30%9.80%4.90%0.95%-8.44%0.08%-10.27%3.41%6.59%
Interest Expense14.80M77.13M109.76M123.73M110.86M69.71M80.60M74.75M71.33M101.38M82.98M150.04M
Interest Expense % of Total Revenue5.27%25.64%9.27%7.26%4.61%4.11%4.08%5.88%5.40%7.40%5.52%9.80%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88B1.68B5.17B5.44B4.78B5.45B5.35B4.80B4.74B4.80B5.61B5.77B
Total Liabilities2.49B1.21B4.04B4.29B3.44B3.36B3.28B2.87B2.81B3.02B3.78B3.88B
Total Equity141.19M477.29M1.13B1.16B1.34B2.09B2.07B1.93B1.93B1.79B1.84B1.89B
Cash41.85M9.27M36.43M63.03M68.29M88.22M69.83M85.74M234.30M124.91M120.90M128.21M
Total Debt2.08B1.12B3.12B3.13B2.42B2.22B2.57B2.40B2.40B2.49B2.93B3.03B
Net Debt2.04B1.11B3.08B3.07B2.35B2.13B2.50B2.32B2.17B2.36B2.80B2.91B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.62M-4.08M177.01M830.72M-31.38M419.16M410.42M239.61M228.47M438.15M185.50M
Investing Cash Flow-1.33B-379.21M-161.99M-58.76M-295.47M-574.18M-107.36M-63.17M-430.69M-888.14M-212.50M
Financing Cash Flow1.37B329.67M11.58M-766.70M346.78M136.63M-287.16M-27.88M92.84M445.98M35.31M
Capital Expenditure1.07B387.25M162.15M60.95M157.54M632.32M142.61M75.84M439.87M890.79M208.70M
Free Cash Flow-1.07B-391.33M14.85M769.77M-188.92M-213.16M267.81M163.77M-211.40M-452.65M-23.20M
Dividends Paid--51.38M51.38M101.54M31.97M31.97M167-039.96M
FCF to OCF-23073.96%9600.17%8.39%92.66%601.96%-50.85%65.25%68.35%-92.53%-103.31%-12.51%
Dividend Paid to FCF--345.90%6.68%-53.75%-15.00%11.94%0.00%-0.00%-172.24%

Earnings

Report DateMay 14, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020May 13, 2020Aug 13, 2020Nov 13, 2020Mar 3, 2021May 11, 2021Aug 9, 2021Nov 10, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 14, 2024Feb 27, 2025May 15, 2025Aug 15, 2025Nov 13, 2025Feb 26, 2026May 14, 2026Aug 11, 2026
EPS Estimate-----------0.08-0.04-----------------
EPS Actual0.240.030.030.010.060.00-0.030.02-0.11-0.11-0.160.04-0.070.010.010.060.02-0.05-0.06-0.350.110.000.020.030.130.040.010.140.24-0.22
Surprise------------50.00%-75.00%-----------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value4.73B
Trailing P/E27.13
Forward P/E0.00
Price / Sales0.82
Price / Book0.75
EPS0.16
Book Value6.17
Revenue (TTM)1.69B
Gross Profit (TTM)786.91M
EBITDA500.76M
Profit Margin3.18%
Operating Margin1.60%
Return on Equity2.91%
Return on Assets3.03%
Shares Outstanding319.68M
Shares Float82.98M
Beta-0.02
Dividend Yield4.26%
Dividend Rate0.19
Payout Ratio109.92%

Dividends

20261×
0.18May 5, 2026
20251×
0.13May 2, 2025
20211×
0.10Apr 30, 2021
20201×
0.10Apr 30, 2020