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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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Cash Flow Statement

Cash Flow Statement
Veranda Resort PCL

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(129)
(57)
(5)
1
30
13
(9)
Depreciation & Amortization
293
231
228
227
228
230
230
Other Non-Cash Items
54
49
61
75
91
98
108
Cash Taxes Paid
16
13
9
8
7
5
4
Cash Interest Paid
87
66
72
76
80
88
88
Change in Working Capital
233
111
52
(63)
(109)
(132)
(83)
Cash from Operating Activities
451
N/A
334
-26%
336
+1%
240
-29%
240
+0%
210
-13%
245
+17%
Investing Cash Flow
Capital Expenditures
(154)
(101)
(98)
(76)
(112)
(187)
(328)
Other Items
15
(65)
(18)
13
(33)
18
8
Cash from Investing Activities
(138)
N/A
(166)
-20%
(115)
+30%
(63)
+45%
(145)
-130%
(169)
-16%
(320)
-89%
Financing Cash Flow
Net Issuance of Debt
(267)
(144)
(201)
(28)
(92)
(49)
62
Cash Paid for Dividends
0
(0)
(0)
0
0
0
0
Cash from Financing Activities
(299)
N/A
(144)
+52%
(201)
-40%
(28)
+86%
(92)
-230%
(49)
+47%
62
N/A
Change in Cash
Net Change in Cash
13
N/A
24
+85%
20
-16%
149
+632%
2
-98%
(8)
N/A
(13)
-61%
Free Cash Flow
Free Cash Flow
297
N/A
233
-22%
239
+3%
164
-31%
128
-22%
23
-82%
(83)
N/A

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