Company Summary
VRANDA VERANDA RESORT PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 14 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.00 9.60 / 4.34 54.59 0.91 1,598.41 1,918.09 5,328.16 105.45 15.24
News
Date/Time Subject
13 Aug 2020 18:46   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
13 Aug 2020 18:44   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 18:41   Financial Statement Quarter 2/2020 (Reviewed)
30 Jul 2020 17:16   Report of the utilization of Capital Increase for the period ended 30 June 2020
30 Jul 2020 17:09   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders on the Company's website
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Company Profile
Address 555 Rasa Tower Building Floor 27 Unit 2701-2704, Phaholyothin Road, Chatuchak Bangkok 10900
Telephone 0-2513-3003
Fax 0-2513-6844
URL https://www.verandaresort.com/
  Annual Report 2019
Establish Date - Listed Date 03/05/2019
IPO Price (Baht) 10.00 @Par5.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    The Company group operates hotel and real estate development. There are 6 hotels consist of 5 operating hotels; 1) Veranda Resort Huahin 2) Verande The High Resort Chiangmai 3) So Sofitel Bangkok 4) Veranda Resort Pattaya and 5) Rocky's Boutique Resort and 1 under construction hotel; Verso Huahin. Moreover, there are 3 residential projects consist of 2 ready-to-move-in projects; 1) Veranda High Residence Chiangmai and 2) Veranda Residence Pattaya and 1 developing projects; Veranda Residence Huahin.

    Free Float 24 Jun 2020 29 Apr 2019
    % /Shareholders
    33.57% 1,476 33.91% 3,994
    Foreign Shareholders 25.52% (As of 14/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.18% (As of 14/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.84 -2.78 1.31
    20 Days 4.35 -0.49 5.45
    60 Days 27.66 14.47 23.17
    120 Days -2.44 5.72 12.21
    YTD -29.41 -12.42 -15.97
    P/E (X) 54.59 N/A 20.88
    P/BV (X) 0.91 1.11 1.50
    Turnover Ratio (%) 0.03 0.26 1.08

    Top 10 Major Shareholders(@24 Jun 2020) Share %
    1. MR. VERAWAT ONGVASITH 83,562,542 26.14
    2. ฮังจิวโฮลดิ้ง พีทีอี. แอลทีดี. 58,348,174 18.25
    3. HANGJEW HOLDING PTE. LTD. 16,541,840 5.17
    4. MRS. TOSAPORN ANGSUWARANGSI 10,365,716 3.24
    5. นาง ภารดี พูลวรลักษณ์ 9,464,960 2.96
    6. นาง นภัสสร สุนทรมโนกุล 8,094,036 2.53
    7. MR. KITTISAK SOPCHOKCHAI 7,869,626 2.46
    8. บริษัท สุรีย์ตรีบุญโฮลดิ้ง จำกัด 6,785,504 2.12
    9. นาง เพ็ญทิพา องค์วาสิฏฐ์ 6,204,925 1.94
    10. MR. SAKORN SUKSRIWONG 5,726,928 1.79

    Management Position
    1. Mr. CHAI JROONGTANAPIBARN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. VERAWAT ONGVASITH CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF BOARD
    3. Mrs. TOSAPORN ANGSUWARANGSI DIRECTOR
    4. Mrs. NAPASORN SOONTHORNMANOKUL DIRECTOR
    5. Mr. SURASAK WONGKIATTHAWORN DIRECTOR
    6. Mr. KITTISAK SOPCHOKCHAI DIRECTOR
    7. Mr. SIRIWAT VONGJARUKORN DIRECTOR
    8. Mr. ATTAPON CHODCHOY INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. TRAIRAK TENGTRIRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. SIRIPORN MANEEPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Aug 2020
    2019
    30 Dec 2019
    Listed share (M.) 319.68  319.68 
    Market Cap (MB.) 1,918.09  2,717.29 
    Price (B./share) 6.00  8.50 
    BVPS (B./Share) 6.57  6.52 
    P/BV (X) 0.91  1.30 
    P/E (X) 54.59  19.04 
    Turnover Ratio (%) 15.21  57.52 
    Value Trade/Day (MB.) 1.85  11.65 
    Beta 0.42  0.83 
     
    Rate of Return YTD  2019 
    Price Change (%) -29.41  -15.00 
    Dividend Yield (%) 1.67  N/A 
    Payout Ratio 0.91 
    Dividend Policy Not less than 40.0% of net profits according to company?s separate financial statement after deducting any reserve funds as required by each company or by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 14 May 2020 Cash
     
    Auditor
    (Effective Until 31/03/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 112.99 81.61 88.22 68.29
    A/R Net 40.24 53.03 55.06 54.49
    Inventories 1,662.88 1,195.00 1,559.09 1,115.04
    Current Assets 1,956.03 1,509.41 1,960.84 1,399.71
    PP&E Net 3,165.37 3,172.71 3,177.70 3,185.20
    Total Assets 5,622.73 4,880.80 5,453.62 4,781.37
    OD 138.53 82.88 0.32 76.53
    A/P Net 329.44 450.46 369.32 380.50
    Current portion of LT 817.40 267.49 1,114.94 263.00
    Current Liabilities 1,869.59 1,353.44 2,137.59 1,237.05
    Non-Current Liabilities 1,653.47 2,161.65 1,227.28 2,203.72
    Total Liabilities 3,523.06 3,515.10 3,364.88 3,440.77
    Authorized Capital 1,750.00 1,750.00 1,750.00 1,750.00
    Paid-Up Capital 1,598.41 1,223.41 1,598.41 1,223.41
    Premium (Discount) on Share Capital 819.97 464.90 819.97 464.90
    Other Surplus (Deficit) -592.10 -592.10 -592.10 -592.10
    Retained Earnings (Deficit) 273.38 269.47 262.45 244.38
    Treasury Stock - - - -
    Shareholders' Equity 2,099.66 1,365.70 2,088.74 1,340.60
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Sales 505.96 495.34 1,696.35 2,406.57
    Other Income 6.03 6.00 50.55 24.73
    Total Revenues 511.99 501.33 1,746.90 2,431.30
    COGs 347.39 288.84 1,123.35 1,555.08
    SG&A 121.05 125.48 457.49 478.47
    Total Expenses 468.44 414.32 1,580.83 2,033.55
    EBITDA 105.45 139.60 383.71 607.72
    Depre. & Amor. 61.90 52.59 217.65 209.96
    EBIT 43.55 87.01 166.06 397.75
    Net Profit 18.76 58.11 83.19 235.78
    EPS (B.) 0.06 0.24 0.28 0.96
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    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -70.30 57.75 -31.38 830.72
    Investing Cash Flow -29.38 -28.16 -295.47 -58.76
    Financing Cash Flow 124.45 -16.28 346.78 -766.70
    Net Cash Flow 24.77 13.32 19.93 5.26
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    Annualized: ROE, ROA
    Ratios 3M/2020  2019 
    Current Ratio (X) 1.05 0.92
    ROE (%) 2.53 4.85
    ROA (%) 2.33 3.24
    D/E (X) 1.68 1.61
    Total Asset Turnover (X) 0.33 0.34
    Gross Profit Margin (%) 31.34 33.78
    EBIT Margin (%) 8.51 9.51
    Net Profit Margin (%) 3.66 4.76

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  2019 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 3M/2020  2019 
    A/R Turnover (Times) 36.61 30.97
    Avg. Collection Period (Days) 9.97 11.79
    Inventory Turnover (Times) 0.83 0.84
    Avg. Inventory Period (Days) 441.29 434.44
    A/P Turnover (Times) 3.03 3.00
    Avg. Payment Period (Days) 120.43 121.82
    Cash Cycle (Days) 330.84 324.41


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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