Veranda Resort PCL (BKK:VRANDA) Ending Cash Position: ฿68 Mil (As of Jun. 2026)

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BKK:VRANDA Veranda Resort PCL BKK:VRANDA
70 GF Score
Price ฿4.40
GF Value ฿5.61
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Veranda Resort PCL Ending Cash Position?

Veranda Resort PCL BKK:VRANDA +0.92% 70 Ending Cash Position is ฿68 Mil as of Jun. 2026. GuruFocus rates BKK:VRANDA with a GF Score™ of 70/100 and a GF Value™ of ฿5.61 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Veranda Resort PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿68 Mil.

Veranda Resort PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿128 Mil) to Mar. 2026 (฿108 Mil) and declined from Mar. 2026 (฿108 Mil) to Jun. 2026 (฿68 Mil).

Veranda Resort PCL's annual Ending Cash Position declined from Dec. 2023 (฿125 Mil) to Dec. 2024 (฿121 Mil) but then increased from Dec. 2024 (฿121 Mil) to Dec. 2025 (฿128 Mil).

Veranda Resort PCL Ending Cash Position Related Terms

Veranda Resort PCL Ending Cash Position Historical Data

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The historical data trend for Veranda Resort PCL's Ending Cash Position 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.

Veranda Resort PCL Ending Cash Position Chart

Veranda Resort PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.74 234.30 124.91 120.90 128.21

Veranda Resort PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.91 118.75 128.21 108.38 68.27
BKK:VRANDA
70GF Score
Veranda Resort PCL BKK:VRANDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Veranda Resort PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Veranda Resort PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=120.901+7.305
=128

Veranda Resort PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=108.378+-40.106
=68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿68 Mil mean?
Veranda Resort PCL (BKK:VRANDA) has a Ending Cash Position of ฿68 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Veranda Resort PCL and its competitors.
Is Veranda Resort PCL's Ending Cash Position too high?
Veranda Resort PCL's current Ending Cash Position is ฿68 Mil. Overall, Veranda Resort PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Veranda Resort PCL's Ending Cash Position compare to competitors?
Veranda Resort PCL's Ending Cash Position of ฿68 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Veranda Resort PCL and its competitors. Veranda Resort PCL's current Ending Cash Position is ฿68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veranda Resort PCL stock overvalued right now?
Based on GuruFocus' analysis, Veranda Resort PCL (BKK:VRANDA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.61, compared to a current price of ฿4.40 — trading 21.6% below its estimated fair value. The current Ending Cash Position is ฿68 Mil. Veranda Resort PCL's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Veranda Resort PCL (BKK:VRANDA), the current Ending Cash Position is ฿68 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Veranda Resort PCL (BKK:VRANDA) Overvalued in 2026?

Based on GuruFocus' analysis, Veranda Resort PCL stock appears to be undervalued. The current stock price of ฿4.40 is trading 21.6% below its estimated GF Value™ of ฿5.61. GuruFocus considers Veranda Resort PCL to be Modestly Undervalued.

Key valuation signals for BKK:VRANDA:

  • Ending Cash Position: ฿68 Mil
  • GF Value™: ฿5.61 vs. price of ฿4.40 (21.6% below fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the BKK:VRANDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Veranda Resort PCL Business Description

Address Phaholyothin Road, No. 555 Rasa Tower Building, Floor 27, Unit 2701-2704, Chatuchak, Bangkok, THA, 10900
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, and Real estate development for sale. It generates the majority of its revenue from the Hotel segment. Geographically, the company operates and generates revenue only from Thailand.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.40
Price
฿5.61
GF Value