Veranda Resort Public Company Limited (VRANDA.BK)
THB 4.92
(-1.2%)
THB 4.92
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.47 Million | 239.61 Million | 410.42 Million | 419.15 Million | -31.38 Million | 830.72 Million |
| Net Income | -140.76 Million | 1.11 Million | -107.24 Million | 25.56 Million | 96.35 Million | 286.88 Million |
| Depreciation & Amortization | 228.95 Million | 226.96 Million | 236.19 Million | 245.99 Million | 217.65 Million | 209.96 Million |
| Deferred income taxes | 6.8 Million | -835.61 Thousand | -30.23 Million | 5.64 Million | 967.6 Thousand | 320.65 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.05 Million | 21.37 Million | 320.86 Million | -695.97 Million | -558.48 Million | -325.8 Million |
| Other non-cash items | 98.41 Million | -9 Million | 66.6 Million | 934.13 Million | 338.26 Million | 809.65 Million |
| Investing Cash Flow | -430.69 Million | -63.17 Million | -107.35 Million | -574.17 Million | -295.46 Million | -58.75 Million |
| Investments in PPE | -439.86 Million | -75.84 Million | -142.61 Million | -632.31 Million | -157.53 Million | -60.95 Million |
| Acquisitions | 4.19 Million | 2.37 Million | 1.65 Million | 1.41 Million | -17.7 Million | 1.98 Million |
| Investment purchases | -110 Million | -40 Million | -30 Million | -331 Million | -524.04 Million | -545.00 |
| Sales/Maturities of investments | 130.31 Million | 50 Million | 64.88 Million | 330.61 Million | 402.61 Million | - |
| Other Investing Activities | -15.34 Million | 288.64 Thousand | -1.28 Million | 57.1 Million | 1.2 Million | 2.19 Million |
| Financing Cash Flow | 92.83 Million | -27.87 Million | -287.16 Million | 136.62 Million | 346.78 Million | -766.7 Million |
| Debt repayment | -1.21 Billion | -442.17 Million | -415.82 Million | -719.18 Million | -651.73 Million | -848.01 Million |
| Dividends payments | - | - | -31.96 Million | -31.96 Million | -101.54 Million | -51.38 Million |
| Common Stock Repurchased | - | - | - | - | 370 Million | - |
| Common Stock Issuance | - | - | - | - | 750 Million | - |
| Other Financing Activities | 1.3 Billion | 414.29 Million | 160.63 Million | 887.77 Million | -19.93 Million | 132.69 Million |
| Accounts receivables | -2.42 Million | -10.05 Million | -10.2 Million | 21.09 Million | 6.3 Million | 9.97 Million |
| Accounts payables | -20.6 Million | 9.69 Million | -57.57 Million | -85.31 Million | 4.96 Million | -186.8 Million |
| Inventory | 31.19 Million | 130.39 Million | 543.18 Million | -393.28 Million | -693.88 Million | -130.44 Million |
| Other working capital | 20.89 Million | -108.66 Million | -154.54 Million | -238.48 Million | 124.13 Million | -18.52 Million |
| Cash at beginning of period | 234.29 Million | 85.73 Million | 69.83 Million | 88.22 Million | 68.29 Million | 63.03 Million |
| Cash at end of period | 124.91 Million | 234.29 Million | 85.73 Million | 69.83 Million | 88.22 Million | 68.29 Million |
| Capital Expenditure | -439.86 Million | -75.84 Million | -142.61 Million | -632.31 Million | -157.53 Million | -60.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -109.38 Million | 148.56 Million | 15.9 Million | -18.39 Million | 19.93 Million | 5.25 Million |
| Free Cash Flow | -211.39 Million | 163.77 Million | 267.81 Million | -213.16 Million | -188.92 Million | 769.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 667 Thousand | 36.3 Million | -140.76 Million | -112.71 Million | -20.35 Million | -14.77 Million |
| Depreciation & Amortization | 52.29 Million | 53.72 Million | 228.95 Million | 56.62 Million | 57.75 Million | 57.19 Million |
| Deferred income taxes | -1.43 Million | 9.39 Million | 6.8 Million | 7.33 Million | -3.49 Million | -1.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.44 Million | -8.19 Million | 29.05 Million | 3.66 Million | 70.6 Million | -19.18 Million |
| Other non-cash items | 93.93 Million | 117.74 Million | 98.41 Million | 23.83 Million | 27.24 Million | 23.9 Million |
| Investing Cash Flow | -150.81 Million | -120.62 Million | -430.69 Million | -133.27 Million | -122.96 Million | -61.1 Million |
| Investments in PPE | -151.18 Million | -121.01 Million | -439.86 Million | -134.62 Million | -164.86 Million | -92.94 Million |
| Acquisitions | 339 Thousand | 390 Thousand | 4.19 Million | 1.11 Million | 1.62 Million | 648 Thousand |
| Investment purchases | - | - | -110 Million | 434.24 Thousand | -1.62 Million | -40 Million |
| Sales/Maturities of investments | - | - | 130.31 Million | -433.00 | 40.12 Million | 70 Million |
| Other Investing Activities | 33 Thousand | -286 Thousand | -15.34 Million | -194.2 Thousand | 1.77 Million | 1.19 Million |
| Financing Cash Flow | 135.17 Million | 15.57 Million | 92.83 Million | 137.28 Million | 31.88 Million | 25 Thousand |
| Debt repayment | -146.17 Million | -22.2 Million | -1.21 Billion | -91.78 Million | -417.11 Million | -307.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -7.39 Million | 1.3 Billion | 229.07 Million | 449 Million | 307.42 Million |
| Accounts receivables | -2.58 Million | 5.61 Million | -2.42 Million | -10.64 Million | -8.56 Million | 7.39 Million |
| Accounts payables | -21.1 Million | 22.9 Million | -20.6 Million | 36.46 Million | 54.9 Million | -16.76 Million |
| Inventory | 21.48 Million | -41.37 Million | 31.19 Million | -4.32 Million | 8.91 Million | 1.27 Million |
| Other working capital | 10.64 Million | 4.65 Million | 20.89 Million | -17.82 Million | 15.34 Million | -11.09 Million |
| Cash at beginning of period | 99.75 Million | 124.91 Million | 234.29 Million | 65.35 Million | 45.27 Million | 85.09 Million |
| Cash at end of period | 132.68 Million | 99.75 Million | 124.91 Million | 124.91 Million | 65.35 Million | 45.27 Million |
| Capital Expenditure | -151.18 Million | -121.01 Million | -439.86 Million | -134.62 Million | -164.86 Million | -92.94 Million |
| Effect of forex changes on cash | - | - | - | -10.00 | - | - |
| Net cash flow / Change in cash | 32.92 Million | -25.15 Million | -109.38 Million | 59.56 Million | 20.08 Million | -39.82 Million |
| Free Cash Flow | -102.62 Million | -41.75 Million | -211.39 Million | -79.07 Million | -53.7 Million | -71.69 Million |
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