Veranda Resort PCL (BKK:VRANDA) Cash And Cash Equivalents : ฿121 Mil (As of Dec. 2024)

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What is Veranda Resort PCL Cash And Cash Equivalents?

Veranda Resort PCL's quarterly cash and cash equivalents increased from Jun. 2024 (฿132.68 Mil) to Sep. 2024 (฿153.00 Mil) but then stayed the same from Sep. 2024 (฿153.00 Mil) to Dec. 2024 (฿120.90 Mil).

Veranda Resort PCL's annual cash and cash equivalents declined from Dec. 2022 (฿234.30 Mil) to Dec. 2023 (฿124.91 Mil) and declined from Dec. 2023 (฿124.91 Mil) to Dec. 2024 (฿120.90 Mil).

Veranda Resort PCL Cash And Cash Equivalents Historical Data

The historical data trend for Veranda Resort PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Veranda Resort PCL Cash And Cash Equivalents Chart

Veranda Resort PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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69.83

85.74

234.30

124.91

120.90

Veranda Resort PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															124.91	99.76	132.68	153.00	120.90

Veranda Resort PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Veranda Resort PCL (BKK:VRANDA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Veranda Resort PCL Cash And Cash Equivalents Related Terms

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Veranda Resort PCL Business Description

Industry

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VRANDA-R:Thailand

Address

Phaholyothin Road, No. 555 Rasa Tower Building, Floor 27, Unit 2701-2704, Chatuchak, Bangkok, THA, 10900

Website

https://www.verandaresort.com

Veranda Resort PCL is a Thailand-based company engaged in hotel and real estate development for sale. The group operates in three business segments Hotel, Property Development, and Food and Beverage. The Hotel business group consists of hotels and resorts, and the property development business group consists of low-rise residential condominium projects, high-rise residential condominium projects, and Pool Villa models. Food and beverage consist of restaurant, bakery, and beverages. It generates the majority of its revenue from the Hotel segment.

Veranda Resort PCL Headlines

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