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Companies Consumer Cyclicals VRANDA.BK
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VRANDA.BK SET (Bangkok) Hotels, Motels & Cruise Lines

Veranda Resort PCL

$4,00
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Mcap
P/E
EV / Rev
Div yield
4,43 %
Op margin
17,3 %
ROE
2,0 %
Net margin
8,9 %
Debt / equity
1,36
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Veranda Resort PCL operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.

Business. Veranda Resort PCL (VRANDA.BK) is a hospitality company operating in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of hotel and lodging services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target10,07

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
10,07
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
2,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VRANDA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VRANDA.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Veranda Resort PCL (VRANDA.BK) is a hospitality company operating in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of hotel and lodging services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Veranda Resort PCL has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 0.57, suggesting potential liquidity constraints as current liabilities exceed current assets. The company's liquidity position is assessed as medium risk, with free cash flow at -30,989,000 THB and capital expenditure at -121,018,000 THB, reflecting ongoing investment in operations.

    Profitability metrics show a return on equity of 1.99% and a return on assets of 0.74%, both below the typical thresholds for strong performance in the hospitality sector. These figures suggest that the company is not generating substantial returns relative to its equity and asset base.

    The company's revenue is concentrated in its core hospitality operations, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and tourism trends, which are critical in the hotels and motels industry.

    Looking ahead, the company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the capital expenditure of -121,018,000 THB indicates ongoing investment, which could support future growth if effectively managed.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations without additional financing.

    Recent events and filings do not provide specific details, but the company's financial snapshot indicates ongoing operational and investment activities. Analysts have provided a mean price target of 10.07 THB, with a single "buy" recommendation and no "strong buy" or "hold" ratings, suggesting cautious optimism.

    Key takeaways
    • Veranda Resort PCL has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing.
    • The company's return on equity is 1.99%, which is relatively low for the hospitality sector.
    • The company's liquidity position is assessed as medium risk, with a current ratio of 0.57.
    • Analysts have provided a mean price target of 10.07 THB, with a single "buy" recommendation.
    • The company's revenue is concentrated in its core hospitality operations, with no disclosed geographic diversification.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Analysts project 151.8% upside to a target price of 10.07 THB, signaling strong market confidence in future performance.

    Net income surged 96.9% year-over-year to 100.8 million THB, demonstrating robust profitability recovery in the latest period.

    Free cash flow turned positive to 103.0 million THB, reversing previous deficits and improving liquidity generation capabilities.

    BEAR CASE · 4

    Debt-to-equity ratio of 1.36 is in the bottom quartile, indicating significantly higher leverage risk than peers.

    High credit risk flag suggests potential difficulties in meeting debt obligations or securing favorable financing terms.

    Return on equity of 2.0% trails the 2.3% cohort median, indicating suboptimal capital efficiency for shareholders.

    Long-term debt increased to 3.03 billion THB, raising concerns about growing financial obligations and interest burden.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-02-26
    Q4 2025 · Quarter highlights

    Revenue THB 464.9M, +26,5% YoY; Operating income +245,5% YoY.

    RevenueTHB 464.9M+26,5 % YoY
    Operating incomeTHB 98.6M+245,5 % YoY
    Net incomeTHB 44.2M+383,9 % YoY
    Free cash flowTHB 64.4M+122,1 % YoY
    EPS
    Operating cash flowTHB 184.1M−58,0 % YoY
    Financials
    Income statement
    RevenueTHB 464.9M
    Gross profitTHB 458.6M
    Operating incomeTHB 98.6M
    Net incomeTHB 44.2M
    Margins
    Gross margin98.6%
    Operating margin21.2%
    Net margin9.5%
    FCF margin13.9%
    Balance sheet
    Total assetsTHB 5.77B
    Total liabilitiesTHB 3.88B
    Total equityTHB 1.89B
    Cash & equivalents
    Long-term debtTHB 3.03B
    Cash flow
    Operating cash flowTHB 184.1M
    CapEx-THB 213.1M
    Free cash flowTHB 64.4M
    SBC
    P&L flow · revenue → net income
    Revenue THB 464.9MOperating costs THB 366.3MTax THB 54.4MNet income THB 44.2M
    Highlights
    • Revenue THB 464.9M, +26,5% YoY
    • Operating income +245,5% YoY
    • Net income +383,9% YoY
    • Free cash flow +122,1% YoY
    • Net margin 9.5%

    Valuation FY

    Market price
    $4,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.82B
    Net cash
    -$2.38B
    Current ratio
    0.6
    Debt / equity
    1.4
    ROA
    0.7%
    ROE
    2.0%
    Cash conversion
    220.0%
    CapEx / revenue
    -29.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,21
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,21
    Revenueno estimateno estimate1,8B THB
    Operating incomeno estimateno estimate164,0M THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$10,07 · Median $10,07
    Low $10,07High $10,07
    Operating income · consensus164,0M THB
    EPS surprise
    +52,4 %
    reported vs consensus · beat
    Revenue surprise
    −14,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10,07
    Mean$10,07
    Median$10,07
    High$10,07
    Spot$4,00
    +151.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,3 %Above median
    Net Margin8,9 %Above median
    ROE2,0 %Below median
    Capex / Rev-29,6 %Bottom quartile
    D/E1,36Bottom quartile
    Cash Conv2,20Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Veranda Resort PCL Market data — financials · 2026-05-29
    • Veranda Resort PCL Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VRANDA.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-26 17:38 UTCEARNINGSQuarterly results — Q4 2025 Revenue THB 464.9M · Net THB 44.2M
    2026-02-26 17:38 UTCEARNINGSAnnual results — FY 2026 Revenue THB 1.53B · Net THB 100.8M
    2025-02-27 22:04 UTCEARNINGSAnnual results — FY 2025 Revenue THB 1.50B · Net THB 51.2M
    2024-02-23 15:40 UTCEARNINGSAnnual results — FY 2024 Revenue THB 1.37B · Net THB -140.8M
    2023-02-24 15:43 UTCEARNINGSAnnual results — FY 2023 Revenue THB 1.32B · Net THB 1.1M
    2022-02-25 18:00 UTCEARNINGSAnnual results — FY 2022 Revenue THB 1.27B · Net THB -107.2M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage