Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT)

BKK:GAHREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,747	1,785	1,771	1,739	1,744	1,756
Total Real Estate Assets	1,747	1,785	1,771	1,739	1,744	1,756
Cash & Equivalents	2.4	1.69	1.07	3.88	2.14	1.98
Accounts Receivable	68.33	88.73	88.4	80.88	73.06	65.24
Other Current Assets	80.9	88.19	88.2	53.68	52.39	88.02
Trading Asset Securities	98.37	74.35	64.93	55.88	48.96	41.98
Other Long-Term Assets	0.6	0.03	0.03	0.03	0.22	0.34
Total Assets	1,998	2,038	2,014	1,933	1,921	1,953
Accrued Expenses	1.76	0.98	0.96	0.93	0.92	0.93
Other Long-Term Liabilities	81.17	88.64	88.64	55.4	52.8	88.43
Total Liabilities	82.93	89.62	89.6	56.33	53.72	89.37
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Retained Earnings	159.99	193.13	169.3	121.9	112.05	108.81
Shareholders' Equity	1,915	1,948	1,924	1,877	1,867	1,864
Total Liabilities & Equity	1,998	2,038	2,014	1,933	1,921	1,953
Net Cash (Debt)	100.77	76.04	66.01	59.76	51.1	43.96
Net Cash (Debt) Growth	9.98%	15.20%	10.45%	16.95%	16.23%	1.84%
Net Cash Per Share	0.57	0.43	0.38	0.34	0.29	0.25
Filing Date Shares Outstanding	175.5	175.5	175.5	175.5	175.5	175.5
Total Common Shares Outstanding	175.5	175.5	175.5	175.5	175.5	175.5
Book Value Per Share	10.91	11.10	10.96	10.69	10.64	10.62
Tangible Book Value	1,915	1,948	1,924	1,877	1,867	1,864
Tangible Book Value Per Share	10.91	11.10	10.96	10.69	10.64	10.62

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