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Veranda Resort PCL
Previous close
เธฟ10.70
Year range
เธฟ10.60 - เธฟ10.70
Market cap
1.48B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 362.01M | -7.08% |
Operating expense | 109.12M | 4.01% |
Net income | 1.84M | -63.78% |
Net profit margin | 0.51 | -61.07% |
Earnings per share | โ | โ |
EBITDA | 100.35M | 25.23% |
Effective tax rate | -53.76% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.19M | -22.57% |
Total assets | 5.77B | 9.72% |
Total liabilities | 3.91B | 14.17% |
Total equity | 1.86B | โ |
Shares outstanding | 319.68M | โ |
Price to book | 1.84 | โ |
Return on assets | 1.79% | โ |
Return on capital | 2.08% | โ |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.84M | -63.78% |
Cash from operations | 13.67M | -90.14% |
Cash from investing | -14.06M | 94.67% |
Cash from financing | 21.24M | -85.42% |
Net change in cash | 20.85M | 2.59% |
Free cash flow | 12.44M | 108.77% |
About
Founded
1991
Website
Employees
893
