Stock VRANDA VERANDA RESORT
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Financials Veranda Resort

Equities

VRANDA

TH9132010009

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.65 THB +0.89% Intraday chart for Veranda Resort +2.73% +13.45%
Feb. 23 Veranda Resort Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Veranda Resort Public Company Limited Announces Establishment of 2 Subsidiaries CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,717 1,918 1,982 2,398 1,592
Enterprise Value (EV) 1 4,726 4,351 4,270 4,541 3,950
P/E ratio 30.2 x 103 x -18.5 x 2,156 x -11.3 x
Yield 2.35% 3.33% - - -
Capitalization / Revenue 1.56 x 0.96 x 1.52 x 1.76 x 1.14 x
EV / Revenue 2.71 x 2.17 x 3.27 x 3.32 x 2.82 x
EV / EBITDA 12.3 x 13.3 x 30 x 17.2 x 15.3 x
EV / FCF -25.1 x -23.9 x 16.3 x 23.3 x -46.9 x
FCF Yield -3.99% -4.18% 6.13% 4.28% -2.13%
Price to Book 1.3 x 0.93 x 1.03 x 1.24 x 0.89 x
Nbr of stocks (in thousands) 319,682 319,682 319,682 319,682 319,682
Reference price 2 8.500 6.000 6.200 7.500 4.980
Announcement Date 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,431 1,747 2,002 1,307 1,366 1,402
EBITDA 1 607.6 383.3 327.2 142.3 264.5 257.5
EBIT 1 397.6 165.7 105.6 -64.26 71.57 63.25
Operating Margin 16.35% 9.49% 5.27% -4.91% 5.24% 4.51%
Earnings before Tax (EBT) 1 286.9 96.35 25.57 -139 0.2334 -135.4
Net income 1 235.8 83.19 18.67 -107.2 1.112 -140.8
Net margin 9.7% 4.76% 0.93% -8.2% 0.08% -10.04%
EPS 2 0.9636 0.2816 0.0584 -0.3355 0.003479 -0.4403
Free Cash Flow 1 678.6 -188.3 -181.7 261.8 194.6 -84.15
FCF margin 27.91% -10.78% -9.07% 20.02% 14.25% -6%
FCF Conversion (EBITDA) 111.7% - - 183.94% 73.56% -
FCF Conversion (Net income) 287.82% - - - 17,494.73% -
Dividend per Share 2 0.5000 0.2000 0.2000 - - -
Announcement Date 3/19/19 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,350 2,008 2,433 2,288 2,144 2,358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.867 x 5.239 x 7.435 x 16.08 x 8.104 x 9.156 x
Free Cash Flow 1 679 -188 -182 262 195 -84.1
ROE (net income / shareholders' equity) 18.9% 4.85% 0.9% -5.36% 0.06% -7.57%
ROA (Net income/ Total Assets) 4.86% 2.02% 1.22% -0.79% 0.94% 0.83%
Assets 1 4,850 4,111 1,529 13,554 118.6 -17,024
Book Value Per Share 2 5.480 6.530 6.470 6.040 6.040 5.590
Cash Flow per Share 2 0.2800 0.2800 0.2200 0.2700 0.7300 0.3900
Capex 1 58.2 154 631 136 73.9 436
Capex / Sales 2.39% 8.84% 31.49% 10.42% 5.41% 31.07%
Announcement Date 3/19/19 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
VERANDA RESORT Stock Veranda Resort
+13.45% 48.77M
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
Hotels & Motels
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