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Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.820
-0.020 (-0.52%)
Aug 11, 2026, 11:03 AM ICT

BKK:GAHREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.32132.46132.55131.83131.17130.99
Revenue Growth
-0.17%-0.07%0.55%0.50%0.14%-0.09%
Net Income
11.2583.09134.39152.7115.16108.53
Earnings Per Share
0.060.470.770.870.660.62
EPS Growth
-86.54%-38.17%-11.99%32.60%6.10%1.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.22116.8976.0466.0159.7651.1
Total Debt
------
Net Cash (Debt)
60.22116.8976.0466.0159.7651.1
Net Cash Growth
-17.18%53.72%15.20%10.45%16.95%16.23%
Net Cash Per Share
0.340.670.430.380.340.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.9960.55111.19102.49107.03105.46
Free Cash Flow
59.9960.55111.19102.49107.03105.46
Free Cash Flow Growth
-46.61%-45.54%8.48%-4.24%1.49%-0.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
24.60%90.99%91.20%91.25%91.70%91.74%
Pretax Margin
8.50%62.73%101.39%115.83%87.79%82.86%
Profit Margin
8.50%62.73%101.39%115.83%87.79%82.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.640-0.6400.6100.6000.600
Dividend Per Share Growth
-49.22%-4.92%1.67%0%0%
Dividend Yield
16.75%-10.60%10.03%9.33%9.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.919.008.888.6212.9514.07
PS Ratio
5.095.649.009.9911.3711.66