Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT)

BKK:GAHREIT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,785	1,771	1,739	1,744	1,756
Total Real Estate Assets	1,785	1,771	1,739	1,744	1,756
Cash & Equivalents	1.69	1.07	3.88	2.14	1.98
Accounts Receivable	88.73	88.4	80.88	73.06	65.24
Other Current Assets	88.19	88.2	53.68	52.39	88.02
Trading Asset Securities	74.35	64.93	55.88	48.96	41.98
Other Long-Term Assets	0.03	0.03	0.03	0.22	0.34
Total Assets	2,038	2,014	1,933	1,921	1,953
Accrued Expenses	0.98	0.96	0.93	0.92	0.93
Other Long-Term Liabilities	88.64	88.64	55.4	52.8	88.43
Total Liabilities	89.62	89.6	56.33	53.72	89.37
Common Stock	1,755	1,755	1,755	1,755	1,755
Retained Earnings	193.13	169.3	121.9	112.05	108.81
Shareholders' Equity	1,948	1,924	1,877	1,867	1,864
Total Liabilities & Equity	2,038	2,014	1,933	1,921	1,953
Net Cash / Debt	76.04	66.01	59.76	51.1	43.96
Net Cash Growth	15.20%	10.45%	16.95%	16.23%	1.84%
Net Cash Per Share	0.43	0.38	0.34	0.29	0.25
Filing Date Shares Outstanding	175.5	175.5	175.5	175.5	175.5
Total Common Shares Outstanding	175.5	175.5	175.5	175.5	175.5
Book Value Per Share	11.10	10.96	10.69	10.64	10.62
Tangible Book Value	1,948	1,924	1,877	1,867	1,864
Tangible Book Value Per Share	11.10	10.96	10.69	10.64	10.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.