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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 Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.5583.09134.39152.7115.16108.53
Gain (Loss) on Sale of Investments
20.2536.21-14.64-33.264.7711.44
Change in Accounts Receivable
-97.79-23.84-0.33-7.53-7.82-7.82
Change in Other Net Operating Assets
-1.440.310.03-1.251.50.11
Other Operating Activities
67.48-35.22-8.27-8.17-6.58-6.81
Operating Cash Flow
75.7260.55111.19102.49107.03105.46
Operating Cash Flow Growth
-33.38%-45.54%8.48%-4.24%1.49%-0.53%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-57.04-56.16-110.57-105.3-105.3-105.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.684.390.62-2.811.730.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
31.1780.9275.2533.1866.07102.9
Unlevered Free Cash Flow
31.1780.9275.2533.1866.07102.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-99.23-23.53-0.3-8.77-6.32-7.71