Grande Hospitality Real Estate Investment Trust(TH:GAHREIT)
฿3.740.00 (0.00%)
TH:GAHREIT
Grande Hospitality Real Estate Investment Trust financials statements
฿3.74
At close:0.00 (0.00%)
Grande Hospitality Real Estate Investment Trust (GAHREIT) Financial Statements
Grande Hospitality Real Estate Investment Trust Financial Overview
Grande Hospitality Real Estate Investment Trust's market cap is currently ฿656.37M. The company's EPS TTM is ฿-0.12; its P/E ratio is -29.97; and it has a dividend yield of 8.69%. Grande Hospitality Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 130.78M | ฿ 130.78M | ฿ 131.83M | ฿ 130.78M | ฿ 130.78M |
| Gross Profit | ฿ 121.01M | ฿ 120.32M | ฿ 131.83M | ฿ 120.76M | ฿ 120.67M |
| Operating Income | ฿ 81.41M | ฿ 119.11M | ฿ 127.92M | ฿ 129.38M | ฿ 119.96M |
| EBITDA | ฿ 83.09M | ฿ 119.11M | ฿ 152.70M | ฿ 119.90M | ฿ 119.96M |
| Net Income | ฿ 83.09M | ฿ 134.39M | ฿ 152.70M | ฿ 115.16M | ฿ 108.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 116.89M | ฿ 1.69M | ฿ 1.07M | ฿ 3.88M | ฿ 2.14M |
| Total Assets | ฿ 2.04B | ฿ 2.04B | ฿ 2.01B | ฿ 1.93B | ฿ 1.92B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 28.88K | ฿ 27.76K | ฿ 217.44K |
| Net Debt | ฿ -6.09M | ฿ -1.69M | ฿ -1.07M | ฿ -3.85M | ฿ -1.93M |
| Total Liabilities | ฿ 61.43M | ฿ 89.62M | ฿ 89.60M | ฿ 56.33M | ฿ 53.72M |
| Stockholders' Equity | ฿ 1.98B | ฿ 1.95B | ฿ 1.92B | ฿ 1.88B | ฿ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 67.19M | ฿ 111.19M | ฿ 102.49M | ฿ 107.03M | ฿ 105.46M |
| Operating Cash Flow | ฿ 67.19M | ฿ 111.19M | ฿ 102.49M | ฿ 107.03M | ฿ 105.46M |
| Investing Cash Flow | ฿ -35.22M | ฿ -8.27M | ฿ -8.17M | ฿ -6.58M | ฿ -6.81M |
| Financing Cash Flow | ฿ -56.16M | ฿ -110.56M | ฿ -105.30M | ฿ -105.30M | ฿ -105.30M |
Currency in THB
