Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition(TH:GROREIT)
฿10.40-0.30 (-2.80%)
TH:GROREIT
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition financials statements
฿10.40
At close:-0.30 (-2.80%)
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT) Financial Statements
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Financial Overview
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's market cap is currently ฿3.28B. The company's EPS TTM is ฿0.90; its P/E ratio is 11.43; and it has a dividend yield of 5.38%. Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition 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 | ฿ 355.94M | ฿ 351.07M | ฿ 344.41M | ฿ 338.80M | ฿ 155.87M |
| Gross Profit | ฿ 338.70M | ฿ 332.68M | ฿ 258.88M | ฿ 320.52M | ฿ 147.31M |
| Operating Income | ฿ 336.06M | ฿ 331.27M | ฿ 336.40M | ฿ 258.09M | ฿ 146.65M |
| EBITDA | ฿ 326.20M | ฿ 332.61M | ฿ 256.09M | ฿ 318.58M | ฿ 146.65M |
| Net Income | ฿ 259.76M | ฿ 258.39M | ฿ 255.43M | ฿ 257.49M | ฿ 118.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 69.60M | ฿ 137.82M | ฿ 849.99K | ฿ 260.52M | ฿ 2.15M |
| Total Assets | ฿ 5.07B | ฿ 4.99B | ฿ 4.91B | ฿ 4.97B | ฿ 4.89B |
| Total Debt | ฿ 1.35B | ฿ 1.35B | ฿ 1.35B | ฿ 1.35B | ฿ 1.35B |
| Net Debt | ฿ 1.35B | ฿ 1.35B | ฿ 1.35B | ฿ 1.35B | ฿ 1.35B |
| Total Liabilities | ฿ 1.49B | ฿ 1.49B | ฿ 1.49B | ฿ 1.62B | ฿ 1.62B |
| Stockholders' Equity | ฿ 3.58B | ฿ 3.50B | ฿ 3.42B | ฿ 3.35B | ฿ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 184.92M | ฿ 251.22M | ฿ 185.36M | ฿ 178.73M | ฿ -4.50B |
| Operating Cash Flow | ฿ 184.92M | ฿ 251.22M | ฿ 185.36M | ฿ 178.73M | ฿ -4.50B |
| Investing Cash Flow | ฿ -8.21M | ฿ -974.07K | ฿ 3.64M | ฿ -12.71M | ฿ -4.54B |
| Financing Cash Flow | ฿ -176.40M | ฿ -250.63M | ฿ -185.84M | ฿ -179.55M | ฿ 4.50B |
Currency in THB
