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Veranda Resort PCL
Previous close
฿5.60
Day range
฿5.55 - ฿5.65
Year range
฿4.84 - ฿7.45
Market cap
1.79B THB
Avg Volume
87.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 375.91M | -7.22% |
Operating expense | 118.28M | 10.32% |
Net income | -112.72M | -702.05% |
Net profit margin | -29.99 | -749.13% |
Earnings per share | — | — |
EBITDA | 63.15M | -10.41% |
Effective tax rate | -5.70% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.39M | -50.24% |
Total assets | 4.80B | 0.97% |
Total liabilities | 3.02B | 6.70% |
Total equity | 1.79B | — |
Shares outstanding | 319.68M | — |
Price to book | 1.00 | — |
Return on assets | 0.86% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -112.72M | -702.05% |
Cash from operations | 55.56M | -23.15% |
Cash from investing | -133.28M | -490.06% |
Cash from financing | 137.28M | 28.83% |
Net change in cash | 59.56M | -61.89% |
Free cash flow | -50.42M | -156.55% |
About
Founded
1991
Website
Employees
905