Veranda Resort Public Company Limited
Veranda Resort Public Company Limited, together with its subsidiaries, engages in the operation of hotels and resorts in Thailand. The company is involved in the development of properties; rental of commercial buildings; and food and beverage business comprising operation of cafes. It also provides human resource outsourcing and management services. Veranda Resort Public Company Limited was found… Read more
Veranda Resort Public Company Limited (VRANDA) - Total Liabilities
Latest total liabilities as of September 2025: ฿3.91 Billion THB
Based on the latest financial reports, Veranda Resort Public Company Limited (VRANDA) has total liabilities worth ฿3.91 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Veranda Resort Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Veranda Resort Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Veranda Resort Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Veranda Resort Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Andromeda Metals Limited
PINK:ANDMF
|
USA | $2.27 Million |
|
EnBio Co. Ltd.
KQ:352940
|
Korea | ₩25.93 Billion |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿498.60 Million |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
Bioray Biotech Co., Ltd
TWO:7561
|
Taiwan | NT$84.01 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
CRTUF
PINK:CRTUF
|
USA | $12.88 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$379.29K |
Liability Composition Analysis (2014–2024)
This chart breaks down Veranda Resort Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Veranda Resort Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Veranda Resort Public Company Limited (2014–2024)
The table below shows the annual total liabilities of Veranda Resort Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.78 Billion | +25.21% |
| 2023-12-31 | ฿3.02 Billion | +7.33% |
| 2022-12-31 | ฿2.81 Billion | -1.95% |
| 2021-12-31 | ฿2.87 Billion | -12.76% |
| 2020-12-31 | ฿3.28 Billion | -2.39% |
| 2019-12-31 | ฿3.36 Billion | -2.21% |
| 2018-12-31 | ฿3.44 Billion | -19.73% |
| 2017-12-31 | ฿4.29 Billion | +6.11% |
| 2016-12-31 | ฿4.04 Billion | +234.58% |
| 2015-12-31 | ฿1.21 Billion | -51.55% |
| 2014-12-31 | ฿2.49 Billion | -- |