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Grande Hospitality Real Estate Investment Trust (BKK:GAHREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.700
-0.020 (-0.54%)
Sep 4, 2026, 3:53 PM ICT

BKK:GAHREIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,7261,7471,7851,7711,7391,744
Total Real Estate Assets
1,7261,7471,7851,7711,7391,744
Cash & Equivalents
21.086.091.691.073.882.14
Accounts Receivable
57.35112.5788.7388.480.8873.06
Other Current Assets
59.6659.688.1988.253.6852.39
Trading Asset Securities
31.95110.874.3564.9355.8848.96
Other Long-Term Assets
0.850.110.030.030.030.22
Total Assets
1,8972,0362,0382,0141,9331,921

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.861.820.980.960.930.92
Other Long-Term Liabilities
59.6459.6288.6488.6455.452.8
Total Liabilities
60.561.4389.6289.656.3353.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,7551,7551,7551,7551,7551,755
Retained Earnings
81.4220.06193.13169.3121.9112.05
Shareholders' Equity
1,8361,9751,9481,9241,8771,867
Total Liabilities & Equity
1,8972,0362,0382,0141,9331,921

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
53.03116.8976.0466.0159.7651.1
Net Cash (Debt) Growth
-47.38%53.72%15.20%10.45%16.95%16.23%
Net Cash Per Share
0.300.670.430.380.340.29
Filing Date Shares Outstanding
175.5175.5175.5175.5175.5175.5
Total Common Shares Outstanding
175.5175.5175.5175.5175.5175.5
Book Value Per Share
10.4611.2511.1010.9610.6910.64
Tangible Book Value
1,8361,9751,9481,9241,8771,867
Tangible Book Value Per Share
10.4611.2511.1010.9610.6910.64