Veranda Resort Public Co., Ltd.

Veranda Resort Public Co., Ltd.

4.40
THB
+0.02
(+0.46%)
0.17EPS
25.70P/E
1.39BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.15
3.92
4.84
6.96
9.84
5.74
6.17
3.97
4.13
4.29
4.63
4.79
5.18
Basic EPS, GAAP
0.06
0.09
0.02
0.09
0.96
0.28
0.06
-0.34
- -
-0.44
0.16
0.32
0.17
Free Cash Flow per Basic Share
- -
-4.36
-1.6
0.06
3.15
-0.64
-0.67
0.84
0.51
-0.66
-1.42
-0.09
-0.69
Dividend per Share
- -
- -
- -
- -
0.21
0.34
0.1
0.1
- -
- -
- -
0.12
- -
Book Value per Share
0.44
0.98
3.55
3.62
4.19
6.53
6.47
6.04
6.04
5.59
5.75
5.93
5.76
Tangible Book Value per Share
0.4
0.79
3.35
3.44
4.03
6.32
6.02
5.6
5.63
5.45
5.61
5.78
5.62
Basic Weighted Avg Shares
245
245
245
245
245
295
320
320
320
320
320
320
319
Sales/Revenue/Turnover
281
959
1,185
1,704
2,407
1,696
1,973
1,270
1,321
1,371
1,481
1,530
1,649
Operating Margin (%)
12.51
6.71
6.68
8.93
16.52
9.77
5.38
-5.06
5.54
4.67
10.01
14.77
17.03
Depreciation Expense
- -
133
203
220
210
218
246
236
227
229
211
255
256
Net Income, GAAP
15
22
5
22
236
83
19
-107
1
-141
51
101
54
Effective Tax Rate (%)
30.17
- -
- -
22.38
17.82
13.66
26.96
- -
- -
- -
22.55
28.55
23.08
Profit Margin (%)
5.35
2.29
0.39
1.3
9.8
4.9
0.95
-8.44
0.08
-10.27
3.46
6.59
3.26
Working Capital
-1,345
-2,122
-891
-73
146
-177
-447
-813
109
-216
-684
-351
-319
LT Debt
565
1,059
1,585
2,213
2,079
1,106
1,448
1,189
2,009
2,050
2,216
2,411
2,409
Total Equity
384
516
1,135
1,156
1,341
2,089
2,069
1,930
1,931
1,788
1,839
1,894
1,843
Return on Invested Capital (%)
- -
- -
- -
2.77
8.11
3.55
1.73
- -
- -
- -
2.53
3.32
4.26
Return on Capital (%)
- -
- -
- -
2.77
8.12
3.55
1.73
- -
- -
- -
2.55
4.28
3.42
Return on Common Equity (%)
- -
9.67
0.63
1.94
18.89
4.85
0.9
-5.36
0.06
-7.57
2.82
5.4
2.91

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
624
995
998
LT Borrowings
2,271
1,869
2,275
LT Finance Leases
140
137
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
320
Market Capitalization
1,407
1,355
1,387

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
973
997
1,210
Cash, Cash Equivalents & STI
128
108
68
Accounts Receivable, Net
38
34
13
Inventories
601
625
1,034
Total Current Liabilities
1,325
1,615
1,529
Payables & Accruals
245
225
198
ST Debt
624
995
998
Deferred Revenue
448
384
323

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.45%
-1.65%
3%
Free Cash Flow
433.01%
-94.61%
-93.59%
Net Income, GAAP
-1,244.65%
-2,714.25%
96.89%
Sales/Revenue/Turnover
7.89%
-3.3%
3.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
333
380
367
1,481
2025
418
310
337
465
1,530
2026
515
332
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
0.02
0.03
0.16
2025
0.13
0.04
0.01
0.14
0.32
2026
0.24
-0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Verawat Ongvasith
Full Time Employees
981
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
555 Rasa Tower Building Bangkok BM Thailand 10900
IPO Date
May 3, 2019
Business
Veranda Resort Public Company Limited engages primarily in the hotel and resort operations, real estate development, and food and beverage businesses in Thailand. Founded in 1991 and headquartered at 555 Rasa Tower Building, Floor 27, Units 2701-2704, Phaholyothin Road, Chatuchak, Bangkok 10900, the company operates seven hotels including Veranda Resort & Villas Hua Hin Cha Am (137 rooms with restaurants, spa, infinity pool, fitness, kids club, conference facilities), Veranda High Resort Chiang Mai (71 rooms with multiple dining options, spa, infinity pool overlooking valley, cultural pavilion), SO/ Bangkok (237 rooms featuring Chocolab, Red Oven, Mixo, The Water Club, Hi-So Rooftop Bar, KOF, ballroom for 400 guests), Veranda Resort Pattaya Na Jomtien, VERSO Hua Hin (38 rooms), Veranda Collection Samui – Rocky Resort (with recent 20-room extension), and Veranda Resort Phuket – Autograph Collection (newly launched luxury property blending modern design with mountain and sea views); it also develops residential condominiums such as ready-to-move-in Veranda High Residence Chiang Mai, Veranda Residence Pattaya, Veranda Residence Hua Hin, alongside ongoing projects like Veranda Pool Villa Hua Hin - Cha Am, Veranda Villas and Suite Phuket; additional services encompass property rentals, human resource outsourcing, and management services, previously including cafes and restaurants like Skoop Beach Café, KOF, Gram Pancakes, and Pablo Cheese Tart prior to recent cessation of select food and beverage operations. The company targets leisure and business travelers, domestic and international tourists in key destinations including Hua Hin-Cha Am, Pattaya, Chiang Mai, Bangkok, Koh Samui, and Phuket, with a focus on modern contemporary architecture, personalized experiences, and sustainability awards such as MICHELIN Key, Agoda Gold Circle, and ASEAN Green Hotel Standard. Recent developments include the official launch and operation of Veranda Resort Phuket – Autograph Collection in 2024, commencement of 20 additional rooms at Veranda Collection Samui – Rocky Resort, cessation of certain food and beverage businesses to streamline operations, participation in the Stock Exchange of Thailand's Sustainability Disclosure Project, lobby improvements at SO/ Bangkok for enhanced competitiveness, and ongoing construction of Veranda Villas and Suite Phuket following shareholding adjustments and capital increases in subsidiaries like VL Phuket Company Limited in 2023.