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Veranda Resort PCL
Previous close
฿4.80
Day range
฿4.78 - ฿4.78
Year range
฿4.66 - ฿6.40
Market cap
1.53B THB
Avg Volume
51.03K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 389.59M | 18.59% |
Operating expense | 99.70M | 1.09% |
Net income | 5.09M | 124.99% |
Net profit margin | 1.31 | 121.13% |
Earnings per share | — | — |
EBITDA | 74.72M | 24.71% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.94M | 131.38% |
Total assets | 5.26B | 11.77% |
Total liabilities | 3.43B | 22.38% |
Total equity | 1.83B | — |
Shares outstanding | 319.68M | — |
Price to book | 0.84 | — |
Return on assets | 1.37% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.09M | 124.99% |
Cash from operations | 121.00M | 8.85% |
Cash from investing | -264.01M | -114.71% |
Cash from financing | 145.65M | 356.86% |
Net change in cash | 2.64M | -86.87% |
Free cash flow | -139.92M | -417.74% |
About
Founded
1991
Website
Employees
905
