Grande Asset Hotels & Property Public Co. Ltd.(TH:GRAND)
0.020.00 (0.00%)
TH:GRAND
Grande Asset Hotels & Property Public Co. Ltd. financials statements
0.02
At close:0.00 (0.00%)
Grande Asset Hotels & Property Public Co. Ltd. (GRAND) Ratios
Grande Asset Hotels & Property Public Co. Ltd. Ratios
TH:GRAND's free cash flow for Q4 2025 was ฿257.18M. For the 2025 fiscal year, TH:GRAND's free cash flow was decreased by ฿-24.02M and operating cash flow was ฿281.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.79 | 0.55 | 0.90 | 0.67 |
| Quick Ratio | 0.21 | 0.51 | 0.31 | 0.52 | 0.30 |
| Cash Ratio | 0.03 | 0.15 | 0.21 | 0.38 | 0.22 |
| Solvency Ratio | -0.11 | -0.03 | -0.02 | -0.04 | -0.09 |
| Operating Cash Flow Ratio | -0.01 | -0.06 | 0.01 | -0.07 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.09 | 0.01 | -0.11 | -0.25 |
| Net Current Asset Value | ฿ -8.66B | ฿ -7.49B | ฿ -11.45B | ฿ -10.49B | ฿ -10.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.65 | 0.69 | 0.67 | 0.64 |
| Debt-to-Equity Ratio | 14.00 | 4.04 | 4.13 | 3.20 | 2.63 |
| Debt-to-Capital Ratio | 0.93 | 0.80 | 0.81 | 0.76 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.27 | 0.48 | 0.55 | 0.44 |
| Financial Leverage Ratio | 19.39 | 6.22 | 5.95 | 4.81 | 4.12 |
| Debt Service Coverage Ratio | -0.30 | 0.17 | 0.10 | 0.09 | -0.14 |
| Interest Coverage Ratio | -0.77 | -0.04 | -0.07 | -0.29 | -1.27 |
| Debt to Market Cap | 13.40 | 6.98 | 5.86 | 3.66 | 3.90 |
| Interest Debt Per Share | 1.02 | 1.07 | 1.47 | 1.47 | 1.65 |
| Net Debt to EBITDA | -21.23 | 14.05 | 24.03 | 75.62 | -11.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.64% | 51.77% | 48.11% | 33.81% | -63.46% |
| EBIT Margin | -33.78% | 8.22% | 2.80% | -14.46% | -276.37% |
| EBITDA Margin | -19.66% | 22.02% | 17.97% | 8.07% | -177.12% |
| Operating Profit Margin | -29.70% | -1.68% | -2.66% | -15.07% | -169.61% |
| Pretax Profit Margin | -72.13% | -29.60% | -36.56% | -65.63% | -410.04% |
| Net Profit Margin | -75.12% | -25.54% | -28.73% | -55.13% | -337.09% |
| Continuous Operations Profit Margin | -76.56% | -25.60% | -28.82% | -55.13% | -337.09% |
| Net Income Per EBT | 104.15% | 86.28% | 78.56% | 84.00% | 82.21% |
| EBT Per EBIT | 242.85% | 1758.22% | 1373.06% | 435.38% | 241.75% |
| Return on Assets (ROA) | -12.67% | -4.91% | -4.12% | -5.20% | -9.86% |
| Return on Equity (ROE) | -245.72% | -30.50% | -24.53% | -25.01% | -40.64% |
| Return on Capital Employed (ROCE) | -13.62% | -0.51% | -0.60% | -1.86% | -6.65% |
| Return on Invested Capital (ROIC) | -5.93% | -0.32% | -0.36% | -1.29% | -4.36% |
| Return on Tangible Assets | -12.69% | -4.91% | -4.13% | -5.22% | -9.90% |
| Earnings Yield | -550.00% | -120.13% | -57.58% | -46.51% | -104.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.94 | 7.46 | 5.48 | 3.52 |
| Payables Turnover | 11.71 | 12.89 | 8.96 | 10.52 | 8.92 |
| Inventory Turnover | 0.91 | 0.93 | 0.85 | 0.69 | 0.51 |
| Fixed Asset Turnover | 0.34 | 0.42 | 0.24 | 0.16 | 0.05 |
| Asset Turnover | 0.17 | 0.19 | 0.14 | 0.09 | 0.03 |
| Working Capital Turnover Ratio | -0.69 | -1.32 | -1.56 | -1.80 | -0.39 |
| Cash Conversion Cycle | 502.95 | 455.81 | 437.53 | 562.98 | 773.01 |
| Days of Sales Outstanding | 131.20 | 92.60 | 48.93 | 66.64 | 103.77 |
| Days of Inventory Outstanding | 402.93 | 391.52 | 429.34 | 531.03 | 710.15 |
| Days of Payables Outstanding | 31.18 | 28.31 | 40.74 | 34.69 | 40.91 |
| Operating Cycle | 534.13 | 484.12 | 478.27 | 597.67 | 813.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | 0.01 | -0.03 | -0.11 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.00 | -0.04 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | -1.78 | 0.70 | -3.94 | -6.71 |
| Capital Expenditure Coverage Ratio | -0.80 | -1.78 | 0.70 | -3.94 | -6.71 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.03 | 0.01 | -0.02 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.11 | 0.03 | -0.18 | -1.56 |
| Free Cash Flow Yield | -38.11% | -81.63% | -2.20% | -18.65% | -55.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.83 | -1.74 | -2.09 | -0.96 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.21 | 0.50 | 1.19 | 3.23 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.25 | 0.43 | 0.54 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.62 | -1.23 | -45.41 | -5.36 | -1.81 |
| Price-to-Operating Cash Flow Ratio | -5.89 | -1.91 | 19.74 | -6.72 | -2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.06 | 0.04 | -0.01 |
| Enterprise Value Multiple | -21.92 | 15.01 | 26.80 | 90.30 | -13.04 |
| Enterprise Value | 8.85B | 8.71B | 12.62B | 12.58B | 11.89B |
| EV to EBITDA | -21.92 | 15.01 | 26.80 | 90.30 | -13.04 |
| EV to Sales | 4.31 | 3.31 | 4.82 | 7.29 | 23.10 |
| EV to Free Cash Flow | -82.77 | -19.05 | -438.34 | -32.98 | -12.91 |
| EV to Operating Cash Flow | -185.86 | -29.78 | 190.59 | -41.35 | -14.83 |
| Tangible Book Value Per Share | 0.07 | 0.25 | 0.33 | 0.43 | 0.60 |
| Shareholders’ Equity Per Share | 0.07 | 0.24 | 0.33 | 0.43 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.13 | 0.15 | 0.16 | 0.18 |
| Revenue Per Share | 0.22 | 0.28 | 0.28 | 0.19 | 0.07 |
| Net Income Per Share | -0.17 | -0.07 | -0.08 | -0.11 | -0.24 |
| Tax Burden | 1.04 | 0.86 | 0.79 | 0.84 | 0.82 |
| Interest Burden | 2.14 | -3.60 | -13.07 | 4.54 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.53 | 0.50 | 0.57 | 1.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.38 | -0.09 | 0.27 | 0.38 |
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