Veranda Resort Public Company Limited Management Discussion & Analysis Q2/2020 Management Discussion & Analysis Q2/2020 The company has main revenue portion from the property development business
-current assets 75.90 122.87 46.97 61.88% Total assets 3,251.20 4,005.66 754.46 23.21% Liabilities Short-term loan from financial institutions 93.95 300.00 206.05 219.32% Current portion of debentures
400.0 550.0 137.5% Trade and Other Payables 1,163.6 738.5 425.1 57.6% Unbilled payables 628.4 713.5 (85.1) (11.9%) Other current liabilities 81.2 95.0 (13.8) (14.5%) Current portion of liabilities under
% 6.7% 20.2% 21.7% 22.4% 60.4% 43.0% 54.1% Q1'20 Q4'19 Q1'19 Portion of Operating Expenses Personnel expenses (Including directors’ remuneration) Premises and equipment expenses Taxes and duties Other
reservoir than that in Q2/2019. Gross profit of Sriracha Power Plant increased as a portion of the Availability Payment (AP) that is linked to USD increased due to THB depreciation. Additionally, revenue from
) Short-term borrowings from financial institutions 58.30 44.76 (13.54) (23.22) Trade and other account payables 24.14 18.94 (5.20) (21.54) Current portion of long-term borrowings 14.86 2.00 (12.86) (86.54
% y-y. For the fourth quarter of 2020, the finance cost was 469 million baht, decreasing by 16% y-y and 9% q-q, which the portion of finance cost in the fourth quarter was 9% of total revenues. The
- Finance Cost The Company recorded consolidated finance cost in the first quarter of 2021 of 453 million baht, decreasing by 19% y-y, which the portion of finance cost in the first quarter was 9% of total