V
Veranda Resort PCL
SET:VRANDA
Veranda Resort PCL
SET:VRANDA
Price:
4.28
THB
0.47%
Market Closed
Market Cap:
฿1.4B
Cash Flow Statement
Cash Flow Statement
Veranda Resort PCL
Veranda Resort PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(129)
|
(57)
|
(5)
|
1
|
30
|
13
|
(9)
|
(141)
|
(112)
|
(96)
|
(71)
|
51
|
58
|
69
|
|
| Depreciation & Amortization |
293
|
231
|
228
|
227
|
228
|
230
|
230
|
229
|
225
|
220
|
215
|
211
|
218
|
230
|
|
| Other Non-Cash Items |
54
|
49
|
61
|
75
|
91
|
98
|
108
|
212
|
214
|
212
|
209
|
97
|
113
|
79
|
|
| Cash Taxes Paid |
16
|
13
|
9
|
8
|
7
|
5
|
4
|
4
|
4
|
5
|
7
|
4
|
1
|
3
|
|
| Cash Interest Paid |
87
|
66
|
72
|
76
|
80
|
88
|
88
|
95
|
102
|
112
|
124
|
135
|
144
|
149
|
|
| Change in Working Capital |
233
|
111
|
52
|
(63)
|
(109)
|
(132)
|
(83)
|
(72)
|
(60)
|
(42)
|
(48)
|
79
|
34
|
(28)
|
|
| Cash from Operating Activities |
451
N/A
|
334
-26%
|
336
+1%
|
240
-29%
|
240
+0%
|
210
-13%
|
245
+17%
|
228
-7%
|
268
+17%
|
295
+10%
|
305
+3%
|
438
+44%
|
423
-3%
|
349
-18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(154)
|
(101)
|
(98)
|
(76)
|
(112)
|
(187)
|
(328)
|
(440)
|
(513)
|
(571)
|
(672)
|
(891)
|
(900)
|
(774)
|
|
| Other Items |
15
|
(65)
|
(18)
|
13
|
(33)
|
18
|
8
|
9
|
75
|
44
|
3
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(138)
N/A
|
(166)
-20%
|
(115)
+30%
|
(63)
+45%
|
(145)
-130%
|
(169)
-16%
|
(320)
-89%
|
(431)
-35%
|
(438)
-2%
|
(527)
-20%
|
(668)
-27%
|
(888)
-33%
|
(897)
-1%
|
(771)
+14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(267)
|
(144)
|
(201)
|
(28)
|
(92)
|
(49)
|
62
|
93
|
185
|
320
|
433
|
446
|
506
|
427
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
|
| Cash from Financing Activities |
(299)
N/A
|
(144)
+52%
|
(201)
-40%
|
(28)
+86%
|
(92)
-230%
|
(49)
+47%
|
62
N/A
|
93
+49%
|
185
+99%
|
320
+73%
|
433
+35%
|
446
+3%
|
506
+13%
|
387
-24%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
13
N/A
|
24
+85%
|
20
-16%
|
149
+632%
|
2
-98%
|
(8)
N/A
|
(13)
-61%
|
(109)
-763%
|
15
N/A
|
88
+498%
|
70
-21%
|
(4)
N/A
|
32
N/A
|
(35)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
297
N/A
|
233
-22%
|
239
+3%
|
164
-31%
|
128
-22%
|
23
-82%
|
(83)
N/A
|
(211)
-155%
|
(246)
-16%
|
(277)
-13%
|
(367)
-33%
|
(453)
-23%
|
(477)
-5%
|
(425)
+11%
|
|
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