Veranda Resort PCL
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.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedAnalysts 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.
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
Revenue THB 464.9M, +26,5% YoY; Operating income +245,5% YoY.
- ▍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%
Revenue THB 1.53B, +1,9% YoY; Operating income +51,6% YoY.
- ▍Revenue THB 1.53B, +1,9% YoY
- ▍Operating income +51,6% YoY
- ▍Net income +96,9% YoY
- ▍Free cash flow +116,4% YoY
- ▍Net margin 6.6%
Revenue THB 1.50B, +9,6% YoY; Operating income +538,6% YoY.
- ▍Revenue THB 1.50B, +9,6% YoY
- ▍Operating income +538,6% YoY
- ▍Net income +136,4% YoY
- ▍Free cash flow −78,7% YoY
- ▍Net margin 3.4%
Revenue THB 1.37B, +3,8% YoY; Operating income −147,5% YoY.
- ▍Revenue THB 1.37B, +3,8% YoY
- ▍Operating income −147,5% YoY
- ▍Net income −12 756,3% YoY
- ▍Free cash flow −331,0% YoY
- ▍Net margin -10.3%
Revenue THB 1.32B, +4,0% YoY; Operating income +211,4% YoY.
- ▍Revenue THB 1.32B, +4,0% YoY
- ▍Operating income +211,4% YoY
- ▍Net income +101,0% YoY
- ▍Free cash flow +433,6% YoY
- ▍Net margin 0.1%
Revenue THB 1.27B; Operating income -THB 64.3M.
- ▍Revenue THB 1.27B
- ▍Operating income -THB 64.3M
- ▍Net margin -8.4%
Valuation FY
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,21 |
| Revenue | —no estimate | —no estimate | 1,8B THB |
| Operating income | —no estimate | —no estimate | 164,0M THB |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
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- Veranda Resort PCL Market data — financials · 2026-05-29
- Veranda Resort PCL Market data — analyst estimates · 2026-05-29