Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition(TH:GROREIT)
฿10.50+0.10 (+0.96%)
TH:GROREIT
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition financials statements
฿10.50
At close:+0.10 (+0.96%)
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT) Ratios
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Ratios
TH:GROREIT's free cash flow for Q1 2026 was ฿53.78M. For the 2026 fiscal year, TH:GROREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿53.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.32 | 219.55 | 0.30 | 211.33 |
| Quick Ratio | 0.33 | 0.32 | 219.55 | 0.30 | 162.45 |
| Cash Ratio | 0.00 | 0.00 | 0.53 | 0.00 | 1.35 |
| Solvency Ratio | 0.17 | 0.17 | 0.17 | 0.21 | 0.10 |
| Operating Cash Flow Ratio | 0.14 | 0.19 | 115.84 | 0.13 | -2819.66 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.00 | 0.00 | 0.00 | -3.33 |
| Net Current Asset Value | ฿ -1.04B | ฿ -1.06B | ฿ -1.14B | ฿ -1.22B | ฿ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 |
| Financial Leverage Ratio | 1.42 | 1.43 | 1.44 | 1.48 | 1.50 |
| Debt Service Coverage Ratio | 0.23 | 4.48 | 3.73 | 5.21 | 0.09 |
| Interest Coverage Ratio | 5.06 | 4.46 | 4.90 | 4.22 | 5.15 |
| Debt to Market Cap | 1.16 | 0.49 | 0.49 | 0.44 | 0.86 |
| Interest Debt Per Share | 4.50 | 4.52 | 4.50 | 4.48 | 4.38 |
| Net Debt to EBITDA | 4.13 | 4.05 | 5.27 | 4.23 | 9.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.16% | 94.76% | 75.17% | 94.61% | 94.50% |
| EBIT Margin | 91.64% | 94.74% | 74.36% | 76.18% | 75.83% |
| EBITDA Margin | 91.64% | 94.74% | 74.36% | 94.03% | 94.08% |
| Operating Profit Margin | 94.41% | 94.36% | 97.67% | 76.18% | 94.08% |
| Pretax Profit Margin | 72.98% | 73.60% | 74.16% | 76.00% | 75.83% |
| Net Profit Margin | 72.98% | 73.60% | 74.16% | 76.00% | 75.83% |
| Continuous Operations Profit Margin | 72.98% | 73.60% | 74.16% | 76.00% | 75.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 77.30% | 78.00% | 75.93% | 99.77% | 80.60% |
| Return on Assets (ROA) | 5.12% | 5.18% | 5.20% | 5.18% | 2.42% |
| Return on Equity (ROE) | 7.25% | 7.39% | 7.48% | 7.70% | 3.62% |
| Return on Capital Employed (ROCE) | 9.04% | 9.11% | 6.85% | 7.14% | 3.00% |
| Return on Invested Capital (ROIC) | 6.63% | 9.11% | 6.85% | 7.12% | 1.78% |
| Return on Tangible Assets | 5.12% | 5.18% | 5.20% | 5.18% | 2.42% |
| Earnings Yield | 11.14% | 9.32% | 9.32% | 8.34% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 1.20 | 1.61 | 2.38 | 2.06 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | -0.39 | -1.23 | -1.15 | -1.11 | 0.21 |
| Cash Conversion Cycle | 384.78 | 303.75 | 226.94 | 153.41 | 3499.92 |
| Days of Sales Outstanding | 384.78 | 303.75 | 226.94 | 153.41 | 177.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 3322.35 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 384.78 | 303.75 | 226.94 | 153.41 | 3499.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.80 | 0.59 | 0.57 | -14.28 |
| Free Cash Flow Per Share | 0.59 | 0.80 | 0.59 | 0.57 | -14.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.42 | 1.00 | 1.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 46229781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.19 | 0.14 | 0.13 | -3.33 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.72 | 0.54 | 0.53 | -28.86 |
| Free Cash Flow Yield | 7.93% | 9.06% | 6.76% | 5.79% | -142.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.02 | 10.73 | 10.74 | 11.95 | 26.32 |
| Price-to-Sales (P/S) Ratio | 6.55 | 7.90 | 7.96 | 9.11 | 20.21 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.79 | 0.80 | 0.92 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 11.03 | 14.78 | 17.27 | -0.70 |
| Price-to-Operating Cash Flow Ratio | 12.61 | 11.03 | 14.78 | 17.27 | -0.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 8.69 | -8.81 | 0.10 | -0.15 |
| Enterprise Value Multiple | 11.28 | 12.39 | 15.97 | 13.92 | 30.67 |
| Enterprise Value | 3.68B | 4.12B | 4.09B | 4.44B | 4.50B |
| EV to EBITDA | 11.28 | 12.39 | 15.97 | 13.92 | 30.67 |
| EV to Sales | 10.34 | 11.74 | 11.87 | 13.09 | 28.86 |
| EV to Free Cash Flow | 19.90 | 16.40 | 22.06 | 24.82 | -1.00 |
| EV to Operating Cash Flow | 19.90 | 16.40 | 22.06 | 24.82 | -1.00 |
| Tangible Book Value Per Share | 11.37 | 11.10 | 10.84 | 10.62 | 10.38 |
| Shareholders’ Equity Per Share | 11.37 | 11.10 | 10.84 | 10.62 | 10.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Revenue Per Share | 1.13 | 1.11 | 1.09 | 1.08 | 0.49 |
| Net Income Per Share | 0.82 | 0.82 | 0.81 | 0.82 | 0.38 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 0.78 | 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 | 0.02 | 0.02 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.97 | 0.73 | 0.69 | -38.05 |
Currency in THB
