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Veranda Resort PCL
SET:VRANDA

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Veranda Resort PCL
SET:VRANDA
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Price: 5.45 THB 0.93% Market Closed
Market Cap: 1.7B THB
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Balance Sheet

Balance Sheet Decomposition
Veranda Resort PCL

Current Assets 599.7m
Cash & Short-Term Investments 86.5m
Receivables 37m
Other Current Assets 476.2m
Non-Current Assets 4B
Long-Term Investments 33.3m
PP&E 3.8B
Intangibles 130.2m
Other Non-Current Assets 91.4m
Current Liabilities 756.9m
Accounts Payable 185.1m
Short-Term Debt 114.2m
Other Current Liabilities 457.6m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 91.1m

Balance Sheet
Veranda Resort PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
36
63
68
88
70
86
234
Cash
36
63
68
88
70
0
0
Cash Equivalents
0
0
0
0
0
86
234
Short-Term Investments
0
0
0
125
65
30
22
Total Receivables
116
123
88
82
53
43
53
Accounts Receivables
35
50
42
44
17
43
35
Other Receivables
81
73
46
39
36
0
18
Inventory
1 281
1 691
1 222
1 617
1 075
590
496
Other Current Assets
10
6
5
49
27
22
15
Total Current Assets
1 443
1 884
1 383
1 961
1 290
770
820
PP&E Net
3 483
3 330
3 185
3 178
3 849
3 774
3 682
PP&E Gross
3 483
3 330
3 185
3 178
3 849
0
3 682
Accumulated Depreciation
1 040
1 237
1 423
1 609
1 809
0
2 129
Intangible Assets
17
21
19
36
95
88
82
Goodwill
45
34
31
31
50
50
50
Long-Term Investments
13
13
13
13
17
18
17
Other Long-Term Assets
173
161
149
235
52
95
90
Other Assets
45
34
31
31
50
50
50
Total Assets
5 174
N/A
5 442
+5%
4 781
-12%
5 454
+14%
5 354
-2%
4 795
-10%
4 741
-1%
Liabilities
Accounts Payable
111
218
168
212
65
185
196
Accrued Liabilities
70
195
110
73
87
0
0
Short-Term Debt
108
181
77
0
490
602
120
Current Portion of Long-Term Debt
528
739
263
1 115
629
613
271
Other Current Liabilities
1 516
624
620
738
468
182
124
Total Current Liabilities
2 334
1 957
1 237
2 138
1 738
1 583
711
Long-Term Debt
1 585
2 213
2 079
1 106
1 448
1 189
2 009
Deferred Income Tax
57
57
57
56
58
51
49
Other Liabilities
63
60
68
65
41
43
40
Total Liabilities
4 039
N/A
4 286
+6%
3 441
-20%
3 365
-2%
3 284
-2%
2 865
-13%
2 810
-2%
Equity
Common Stock
1 223
1 223
1 223
1 598
1 598
1 598
1 598
Retained Earnings
82
61
348
330
349
488
487
Additional Paid In Capital
465
465
465
820
820
820
820
Unrealized Security Profit/Loss
471
471
0
0
0
0
0
Total Equity
1 135
N/A
1 156
+2%
1 341
+16%
2 089
+56%
2 069
-1%
1 930
-7%
1 931
+0%
Total Liabilities & Equity
5 174
N/A
5 442
+5%
4 781
-12%
5 454
+14%
5 354
-2%
4 795
-10%
4 741
-1%
Shares Outstanding
Common Shares Outstanding
245
245
245
320
320
320
320

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