Grande Asset Hotels & Property Public Co. Ltd. (GRAND) Financial Statements

Grande Asset Hotels & Property Public Co. Ltd. Financial Overview

Grande Asset Hotels & Property Public Co. Ltd.'s market cap is currently ฿185.71M. The company's EPS TTM is ฿-0.16; its P/E ratio is -0.11; and it has a dividend yield of 178.10%. Grande Asset Hotels & Property Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 2.05B	฿ 2.64B	฿ 2.62B	฿ 1.73B	฿ 514.65M
Gross Profit	฿ 999.42M	฿ 1.36B	฿ 1.26B	฿ 583.50M	฿ -326.60M
Operating Income	฿ -610.27M	฿ -44.38M	฿ -69.81M	฿ -260.16M	฿ -872.89M
EBITDA	฿ -403.85M	฿ 580.48M	฿ 471.00M	฿ 139.31M	฿ -911.56M
Net Income	฿ -1.54B	฿ -673.28M	฿ -753.01M	฿ -951.47M	฿ -1.73B
Balance Sheet
Cash & Short-Term Investments	฿ 221.51M	฿ 768.54M	฿ 1.36B	฿ 1.65B	฿ 988.86M
Total Assets	฿ 12.18B	฿ 13.72B	฿ 18.27B	฿ 18.30B	฿ 17.60B
Total Debt	฿ 8.79B	฿ 8.92B	฿ 12.68B	฿ 12.19B	฿ 11.21B
Net Debt	฿ 8.57B	฿ 8.15B	฿ 11.32B	฿ 10.53B	฿ 10.23B
Total Liabilities	฿ 11.47B	฿ 11.40B	฿ 15.09B	฿ 14.38B	฿ 13.22B
Stockholders' Equity	฿ 628.14M	฿ 2.21B	฿ 3.07B	฿ 3.81B	฿ 4.27B
Cash Flow
Free Cash Flow	฿ -106.96M	฿ -457.49M	฿ -28.80M	฿ -381.47M	฿ -921.08M
Operating Cash Flow	฿ -47.63M	฿ -292.67M	฿ 66.24M	฿ -304.22M	฿ -801.62M
Investing Cash Flow	฿ 36.86M	฿ 3.94B	฿ -118.66M	฿ -94.34M	฿ -661.93M
Financing Cash Flow	฿ -531.25M	฿ -4.24B	฿ -235.89M	฿ 1.06B	฿ 1.77B

Currency in THB

Grande Asset Hotels & Property Public Co. Ltd. Earnings and Revenue History

Income Statement >

Grande Asset Hotels & Property Public Co. Ltd. Liabilities to Assets

Balance Sheet >

Grande Asset Hotels & Property Public Co. Ltd. Cash Flow

Cash Flow >

Grande Asset Hotels & Property Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Grande Asset Hotels & Property Public Co. Ltd. financials statements