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Year on year Veranda Resort PCL had net income fall from a gain of 1.11m to a loss of 140.77m despite a 3.76% increase in revenues from 1.32bn to 1.37bn.
Gross margin | 34.61% |
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Net profit margin | -6.66% |
Operating margin | 0.95% |
Return on assets | -1.99% |
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Return on equity | -5.13% |
Return on investment | -2.50% |
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Cash flow in THBView more
In 2023, cash reserves at Veranda Resort PCL fell by 109.38m. However, the company earned 228.47m from its operations for a Cash Flow Margin of 16.67%. In addition the company generated 92.84m cash from financing while 430.69m was spent on investing.
Cash flow per share | 0.3888 |
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Price/Cash flow per share | 14.66 |
Book value per share | 5.71 |
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Tangible book value per share | 5.57 |
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Balance sheet in THBView more
Current ratio | 0.5536 |
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Quick ratio | 0.1978 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5895 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -12,753.45%.
Div yield(5 year avg) | 0.57% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -836.25 |
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