Veranda Resort Public Company Limited (VRANDA.BK)
THB 4.92
(-1.2%)
THB 4.92
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.74 Billion | 4.79 Billion | 5.35 Billion | 5.45 Billion | 4.78 Billion |
| Total Current Assets | 655.87 Million | 820.05 Million | 770.26 Million | 1.29 Billion | 1.96 Billion | 1.38 Billion |
| Cash And Short Term Investments | 127.38 Million | 256.01 Million | 116.2 Million | 134.58 Million | 212.75 Million | 68.59 Million |
| Cash and Cash Equivalents | 124.91 Million | 234.29 Million | 85.73 Million | 69.83 Million | 88.22 Million | 68.29 Million |
| Short Term Investments | 2.47 Million | 21.71 Million | 30.46 Million | 64.75 Million | 124.53 Million | 307 Thousand |
| Net Receivables | 55.1 Million | 52.74 Million | 42.68 Million | 53.34 Million | 82.43 Million | 87.94 Million |
| Inventory | 383.95 Million | 484.89 Million | 589.86 Million | 1.07 Billion | 1.55 Billion | 1.11 Billion |
| Other Current Assets | 24.51 Million | 12.24 Million | 15.29 Million | 5.94 Million | 5.82 Million | 4.92 Million |
| Total Non-Current Assets | 4.14 Billion | 3.92 Billion | 4.02 Billion | 4.06 Billion | 3.49 Billion | 3.39 Billion |
| Net PPE | 3.95 Billion | 3.68 Billion | 3.77 Billion | 3.84 Billion | 3.26 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 45.98 Million | 132.28 Million | 138.41 Million | 145.33 Million | 67.6 Million | 50.83 Million |
| Good Will | 31.45 Million | 50.07 Million | 50.07 Million | 50.06 Million | 31.45 Million | 31.45 Million |
| Intangible Assets | 14.53 Million | 82.21 Million | 88.34 Million | 95.26 Million | 36.15 Million | 19.38 Million |
| Long-Term Investments | 2.63 Million | 4.85 Million | 5.81 Million | 4.83 Million | 12.5 Million | 12.5 Million |
| Tax Assets | 81.44 Million | 80.33 Million | 81.15 Million | 39.18 Million | 41.73 Million | 37.17 Million |
| Other Non Current Assets | 58.6 Million | 21.67 Million | 25.91 Million | 24.96 Million | 103.85 Million | 18.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 2.8 Billion | 2.86 Billion | 3.28 Billion | 3.36 Billion | 3.44 Billion |
| Total Current Liabilities | 870.02 Million | 711.48 Million | 1.58 Billion | 1.73 Billion | 2.13 Billion | 1.23 Billion |
| Account Payables | 280.55 Million | 196.33 Million | 184.91 Million | 64.6 Million | 211.81 Million | 173.54 Million |
| Tax Payables | - | - | 3.69 Million | 2.06 Million | 2.39 Million | 8.44 Million |
| Short Term Debt | 435.58 Million | 390.86 Million | 1.21 Billion | 1.11 Billion | 1.11 Billion | 339.52 Million |
| Deferred Revenue | 138.79 Million | 109.97 Million | 172.18 Million | 349.61 Million | 609.54 Million | 494.07 Million |
| Other Current Liabilities | 15.09 Million | 14.3 Million | 10.23 Million | 204.44 Million | 200.97 Million | 229.89 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.09 Billion | 1.28 Billion | 1.54 Billion | 1.22 Billion | 2.2 Billion |
| Long-Term Debt | 2.04 Billion | 2 Billion | 1.18 Billion | 1.44 Billion | 1.1 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 29.82 Million | - | 23.88 Million | 500 Thousand | 11.97 Million | 19.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.08 Million | 40.32 Million | 18.76 Million | 40.38 Million | 53.23 Million | 48.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.93 Billion | 1.93 Billion | 2.06 Billion | 2.08 Billion | 1.34 Billion |
| Stock Holders Equity | 1.78 Billion | 1.93 Billion | 1.93 Billion | 2.06 Billion | 2.08 Billion | 1.34 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.22 Billion |
| Retained Earnings | -61.98 Million | 81.25 Million | 80.56 Million | 222.58 Million | 250.54 Million | 237.8 Million |
| Accumulated other comprehensive income | 23.61 Million | 23.61 Million | 23.18 Million | 20.38 Million | 11.9 Million | 6.57 Million |
| Common Stock Equity | 1.78 Billion | 1.93 Billion | 1.93 Billion | 2.06 Billion | 2.08 Billion | 1.34 Billion |
| Capital Lease Obligation | 175.67 Million | 221.81 Million | 230.4 Million | 162.06 Million | 3.79 Million | 3.85 Million |
| Total Investments | 5.11 Million | 26.56 Million | 36.28 Million | 69.58 Million | 124.53 Million | 307 Thousand |
| Total Debt | 2.48 Billion | 2.39 Billion | 2.4 Billion | 2.56 Billion | 2.22 Billion | 2.41 Billion |
| Net Debt | 2.36 Billion | 2.16 Billion | 2.31 Billion | 2.49 Billion | 2.13 Billion | 2.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.87 Billion | 4.8 Billion | 4.8 Billion | 4.7 Billion | 4.62 Billion |
| Total Current Assets | 692.03 Million | 672.36 Million | 655.87 Million | 655.87 Million | 537.96 Million | 599.74 Million |
| Cash And Short Term Investments | 134.52 Million | 101.6 Million | 127.38 Million | 127.38 Million | 66.53 Million | 86.52 Million |
| Cash and Cash Equivalents | 132.68 Million | 99.75 Million | 124.91 Million | 124.91 Million | 65.35 Million | 45.27 Million |
| Short Term Investments | 1.84 Million | 1.84 Million | 2.47 Million | 2.47 Million | 1.17 Million | 41.25 Million |
| Net Receivables | 52.8 Million | 49.5 Million | 55.1 Million | 55.1 Million | 44.53 Million | 37.04 Million |
| Inventory | 444.75 Million | 467.94 Million | 383.95 Million | 383.95 Million | 389.2 Million | 443.9 Million |
| Other Current Assets | 59.95 Million | 53.3 Million | 24.51 Million | 24.51 Million | 23.62 Million | 19.28 Million |
| Total Non-Current Assets | 4.36 Billion | 4.2 Billion | 4.14 Billion | 4.14 Billion | 4.16 Billion | 4.02 Billion |
| Net PPE | 4.18 Billion | 4.02 Billion | 3.95 Billion | 3.95 Billion | 3.89 Billion | 3.76 Billion |
| Good Will And Intangible Assets | 45.06 Million | 45.94 Million | 45.98 Million | 45.98 Million | 128.93 Million | 130.15 Million |
| Good Will | 31.45 Million | 31.45 Million | 31.45 Million | 31.45 Million | 50.06 Million | 50.06 Million |
| Intangible Assets | 13.61 Million | 14.49 Million | 14.53 Million | 14.53 Million | 78.86 Million | 80.09 Million |
| Long-Term Investments | 48.43 Million | 48.43 Million | 2.63 Million | 2.63 Million | 4.63 Million | 4.63 Million |
| Tax Assets | 74.73 Million | 72.86 Million | 81.44 Million | 81.44 Million | 96.7 Million | 80.23 Million |
| Other Non Current Assets | 13.75 Million | 13.2 Million | 58.6 Million | 58.6 Million | 40.55 Million | 39.87 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.23 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion | 2.79 Billion | 2.69 Billion |
| Total Current Liabilities | 1.25 Billion | 1.17 Billion | 870.02 Million | 870.02 Million | 769.87 Million | 756.87 Million |
| Account Payables | 323.58 Million | 300.21 Million | 280.55 Million | 280.55 Million | 221.45 Million | 185.09 Million |
| Tax Payables | 1.41 Million | 457 Thousand | - | - | - | - |
| Short Term Debt | 734.59 Million | 709.41 Million | 435.58 Million | 435.58 Million | 425.93 Million | 464.93 Million |
| Deferred Revenue | 179.32 Million | 156.63 Million | 138.79 Million | 138.79 Million | 111.91 Million | 97.82 Million |
| Other Current Liabilities | 12.64 Million | 11 Million | 15.09 Million | 15.09 Million | 10.56 Million | 9.03 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.87 Billion | 2.14 Billion | 2.14 Billion | 2.02 Billion | 1.94 Billion |
| Long-Term Debt | 1.77 Billion | 1.66 Billion | 2.04 Billion | 2.04 Billion | 1.92 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 108.72 Million | 112.92 Million | 29.82 Million | 29.82 Million | 27.88 Million | 27.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45 Million | 43.12 Million | 11.08 Million | 11.08 Million | 11.27 Million | 12.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion | 1.92 Billion |
| Stock Holders Equity | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion | 1.92 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | -617.11 Million | -617.78 Million | -61.98 Million | -61.98 Million | 53.2 Million | 73.55 Million |
| Accumulated other comprehensive income | 23.61 Million | 23.61 Million | 23.61 Million | 23.61 Million | 23.61 Million | 23.61 Million |
| Common Stock Equity | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion | 1.92 Billion |
| Capital Lease Obligation | 108.72 Million | 112.92 Million | 175.67 Million | 175.67 Million | 187.36 Million | 192.49 Million |
| Total Investments | 50.27 Million | 50.27 Million | 5.11 Million | 5.11 Million | 5.81 Million | 45.88 Million |
| Total Debt | 2.62 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.35 Billion | 2.31 Billion |
| Net Debt | 2.48 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.28 Billion | 2.27 Billion |
3845
2962
BSY
7723
BLES
CEREBRAINT