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) Ratios
Grande Hospitality Real Estate Investment Trust Ratios
TH:GAHREIT's free cash flow for Q2 2026 was ฿-7.26M. For the 2026 fiscal year, TH:GAHREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿-7.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 126.35 | 182.79 | 185.10 | 149.55 | 95.15 |
| Quick Ratio | 126.35 | 182.79 | 185.10 | 149.55 | 56.15 |
| Cash Ratio | 3.35 | 1.73 | 1.12 | 4.19 | 1.60 |
| Solvency Ratio | 1.35 | 1.50 | 1.70 | 2.33 | 2.44 |
| Operating Cash Flow Ratio | 37.00 | 113.79 | 106.78 | 115.62 | 78.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 168.02M | ฿ 88.99M | ฿ 88.07M | ฿ 82.11M | ฿ 74.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.05 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | -0.01 | -0.01 | -0.03 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.53% | 92.00% | 100.00% | 92.34% | 92.27% |
| EBIT Margin | 63.54% | 91.08% | 115.83% | 88.05% | 82.99% |
| EBITDA Margin | 63.54% | 91.08% | 115.83% | 91.68% | 91.73% |
| Operating Profit Margin | 62.25% | 91.08% | 97.04% | 98.93% | 91.73% |
| Pretax Profit Margin | 63.54% | 102.76% | 115.83% | 88.05% | 82.99% |
| Net Profit Margin | 63.54% | 102.76% | 115.83% | 88.05% | 82.99% |
| Continuous Operations Profit Margin | 63.54% | 102.76% | 115.83% | 88.05% | 82.99% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.07% | 112.83% | 119.37% | 89.01% | 90.47% |
| Return on Assets (ROA) | 4.08% | 6.60% | 7.58% | 5.96% | 5.65% |
| Return on Equity (ROE) | 4.21% | 6.90% | 7.94% | 6.14% | 5.81% |
| Return on Capital Employed (ROCE) | 4.00% | 5.85% | 6.35% | 6.70% | 6.25% |
| Return on Invested Capital (ROIC) | 4.00% | 5.85% | 6.35% | 6.70% | 5.59% |
| Return on Tangible Assets | 4.08% | 6.60% | 7.58% | 2.98% | 2.83% |
| Earnings Yield | 11.11% | 11.26% | 11.60% | 7.72% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.16 | 1.47 | 1.49 | 1.62 | 1.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.65 | 0.74 | 0.84 | 0.99 | 0.93 |
| Cash Conversion Cycle | 314.18 | 247.64 | 244.77 | 225.73 | 2094.35 |
| Days of Sales Outstanding | 314.18 | 247.64 | 244.77 | 225.73 | 203.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1890.45 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 314.18 | 247.64 | 244.77 | 225.73 | 2094.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.63 | 0.58 | 0.61 | 0.60 |
| Free Cash Flow Per Share | 0.38 | 0.63 | 0.58 | 0.61 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.01 | 0.97 | 1.02 | 1.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 3549.04 | 3855.44 | 485.02 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.85 | 0.78 | 0.82 | 0.81 |
| Free Cash Flow Yield | 8.99% | 9.32% | 7.79% | 7.18% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.06 | 8.83 | 27.78 | 12.88 | 14.03 |
| Price-to-Sales (P/S) Ratio | 5.72 | 9.13 | 9.98 | 11.41 | 11.67 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.61 | 0.68 | 0.79 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.13 | 10.73 | 12.84 | 13.94 | 14.48 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 10.73 | 12.84 | 13.94 | 14.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.05 | -0.47 | 2.00 | 8.56 |
| Enterprise Value Multiple | 8.92 | 10.01 | 8.61 | 12.41 | 12.71 |
| Enterprise Value | 741.54M | 1.19B | 1.32B | 1.49B | 1.52B |
| EV to EBITDA | 8.92 | 10.01 | 8.61 | 12.41 | 12.71 |
| EV to Sales | 5.67 | 9.11 | 9.98 | 11.38 | 11.66 |
| EV to Free Cash Flow | 11.04 | 10.72 | 12.83 | 13.90 | 14.46 |
| EV to Operating Cash Flow | 11.04 | 10.72 | 12.83 | 13.90 | 14.46 |
| Tangible Book Value Per Share | 11.25 | 11.10 | 10.96 | 10.69 | 10.64 |
| Shareholders’ Equity Per Share | 11.25 | 11.10 | 10.96 | 10.69 | 10.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Revenue Per Share | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Net Income Per Share | 0.47 | 0.77 | 0.87 | 0.66 | 0.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.83 | 0.67 | 0.93 | 0.97 |
Currency in THB
