Company Summary
VRANDA VERANDA RESORT PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 20 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.20 11.60 / 8.75 18.46 1.42 1,598.41 2,941.07 6,032.94 219.15 11.48
News
Date/Time Subject
19 Sep 2019 17:33   Notification of investment in PDS Holding Co., Ltd. (Additional)
17 Sep 2019 13:16   Notification of investment in a subsidiary company
14 Aug 2019 18:15   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
14 Aug 2019 17:58   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2019 17:35   Financial Statement Quarter 2/2019 (Reviewed)
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Company Profile
Address 178/7 Ratchadaphisek Road, Chankasem, Chatuchak Bangkok 10900
Telephone 0-2513-3003
Fax 0-2513-6844
URL https://www.verandaresort.com/
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 29 Apr 2019
    % /Shareholders
    33.91% 3,994
    Foreign Shareholders 25.91% (As of 20/09/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.13% (As of 20/09/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.08 3.22 0.48
    20 Days -0.54 1.09 -1.19
    60 Days -6.60 4.33 -1.94
    120 Days N/A N/A N/A
    YTD N/A N/A N/A
    P/E (X) 18.46 32.39 18.65
    P/BV (X) 1.42 1.74 1.83
    Turnover Ratio (%) 0.07 0.18 0.95

    Top 10 Major Shareholders(@29 Apr 2019) Share %
    1. นาย วีรวัฒน์ องค์วาสิฏฐ์ 82,607,542 25.84
    2. ฮังจิว โฮลดิ้ง พีทีอี แอลทีดี 74,890,014 23.43
    3. นาง ทศพร อังสุวรังษี 10,315,716 3.23
    4. นาง นภัสสร สุนทรมโนกุล 8,094,036 2.53
    5. นาง ภารดี พูลวรลักษณ์ 8,064,036 2.52
    6. นาง เพ็ญทิพา องค์วาสิฏฐ์ 7,994,036 2.50
    7. นาย กิตติศักดิ์ สพโชคชัย 7,736,626 2.42
    8. บริษัท สุรีย์ตรีบุญ โฮลดิ้ง จำกัด 6,785,504 2.12
    9. นาย สาคร สุขศรีวงศ์ 5,726,928 1.79
    10. นาง มิตธีรา สุขศรีวงศ์ 5,596,928 1.75

    Management Position
    1. Mr. CHAI JROONGTANAPIBARN CHAIRMAN OF BOARD / 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 AUDIT COMMITTEE
    9. Mr. NIRUJ MANEEPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. TRAIRAK TENGTRIRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2019
    Listed share (M.) 319.68 
    Market Cap (MB.) 2,941.07 
    Price (B./share) 9.20 
    BVPS (B./Share) 6.49 
    P/BV (X) 1.42 
    P/E (X) 18.46 
    Turnover Ratio (%) 54.94 
    Value Trade/Day (MB.) 19.13 
    Beta 1.17 
     
    Rate of Return YTD 
    Price Change (%) -8.00 
    Dividend Yield (%) N/A 
    Payout Ratio
    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
    No Information Found
     
    Auditor
    (Effective Until 31/12/2019)
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY 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.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 51.83 68.29
    A/R Net 47.23 54.49
    Inventories 1,286.88 1,115.04
    Current Assets 1,860.03 1,399.71
    PP&E Net 3,152.73 3,185.20
    Total Assets 5,218.97 4,781.37
    OD 8.96 76.53
    A/P Net 380.35 380.50
    Current portion of LT 773.51 263.00
    Current Liabilities 1,752.95 1,237.05
    Non-Current Liabilities 1,390.75 2,203.72
    Total Liabilities 3,143.70 3,440.77
    Authorized Capital 1,750.00 1,750.00
    Paid-Up Capital 1,598.41 1,223.41
    Premium (Discount) on Share Capital 819.97 464.90
    Other Surplus (Deficit) -592.10 -592.10
    Retained Earnings (Deficit) 248.97 244.38
    Treasury Stock - -
    Shareholders' Equity 2,075.26 1,340.60
    Minority Interest - -
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Sales 879.81 2,406.57
    Other Income 27.82 24.73
    Total Revenues 907.63 2,431.30
    COGs 562.48 1,555.08
    SG&A 232.45 478.47
    Total Expenses 794.93 2,033.55
    EBITDA 219.15 607.72
    Depre. & Amor. 106.45 209.96
    EBIT 112.71 397.75
    Net Profit 68.20 235.78
    EPS (B.) 0.25 0.96
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    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 69.86 830.72
    Investing Cash Flow -359.62 -58.76
    Financing Cash Flow 273.30 -766.70
    Net Cash Flow -16.46 5.26
    more
    Annualized: ROE, ROA
    Ratios 6M/2019 
    Current Ratio (X) 1.06
    ROE (%) 9.01
    ROA (%) 6.00
    D/E (X) 1.51
    Total Asset Turnover (X) 0.41
    Gross Profit Margin (%) 36.07
    EBIT Margin (%) 12.42
    Net Profit Margin (%) 7.51

    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 (%) 6M/2019 
    Sales Growth N/A
    COGs Growth N/A
    Total Revenue Growth N/A
    Total Expense Growth N/A
    Net Profit Growth N/A

    Annualized
    Cash Cycle 6M/2019 
    A/R Turnover (Times) 44.31
    Avg. Collection Period (Days) 8.24
    Inventory Turnover (Times) 1.05
    Avg. Inventory Period (Days) 348.86
    A/P Turnover (Times) 3.54
    Avg. Payment Period (Days) 103.11
    Cash Cycle (Days) 253.99


    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.
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