Grande Asset Hotels and Property PCL (BKK:GRAND)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Feb 6, 2026, 2:29 PM ICT
BKK:GRAND Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,136 | 2,637 | 2,621 | 1,726 | 514.65 | 999.79 |
| 2,136 | 2,637 | 2,621 | 1,726 | 514.65 | 999.79 | |
Revenue Growth (YoY) | -21.51% | 0.58% | 51.88% | 235.36% | -48.52% | -66.37% |
Cost of Revenue | 1,078 | 1,272 | 1,359 | 1,142 | 841.25 | 1,040 |
Gross Profit | 1,058 | 1,365 | 1,262 | 583.5 | -326.6 | -40.2 |
Selling, General & Admin | 1,304 | 1,418 | 1,334 | 1,033 | 642.9 | 765.36 |
Operating Expenses | 1,304 | 1,418 | 1,332 | 1,033 | 642.38 | 828.88 |
Operating Income | -246.13 | -52.99 | -69.81 | -449.6 | -968.98 | -869.08 |
Interest Expense | -807.72 | -1,030 | -1,032 | -883.06 | -687.9 | -546.88 |
Interest & Investment Income | 75.6 | 81.05 | 85.66 | 92.69 | 75.73 | 62.99 |
Earnings From Equity Investments | 42.38 | 32.66 | 62.82 | 31.87 | -28.32 | -11.22 |
Other Non Operating Income (Expenses) | 16.24 | 31.79 | 57.48 | 75.4 | 59.17 | 75.74 |
EBT Excluding Unusual Items | -919.64 | -937.25 | -895.65 | -1,133 | -1,550 | -1,288 |
Asset Writedown | -22.54 | 156.9 | - | - | -560 | - |
Other Unusual Items | - | - | - | - | 0.05 | 5.72 |
Pretax Income | -942.17 | -780.35 | -895.65 | -1,133 | -2,110 | -1,283 |
Income Tax Expense | -37.42 | -105.29 | -140.3 | -181.22 | -375.42 | -241.59 |
Earnings From Continuing Operations | -904.75 | -675.06 | -755.35 | -951.47 | -1,735 | -1,041 |
Minority Interest in Earnings | 0.05 | 1.78 | 2.34 | 5.25 | 6.53 | 3.03 |
Net Income | -904.7 | -673.28 | -753.01 | -946.22 | -1,728 | -1,038 |
Net Income to Common | -904.7 | -673.28 | -753.01 | -946.22 | -1,728 | -1,038 |
Shares Outstanding (Basic) | 9,316 | 9,341 | 9,341 | 8,895 | 7,232 | 7,232 |
Shares Outstanding (Diluted) | 9,316 | 9,341 | 9,341 | 8,895 | 7,232 | 7,232 |
Shares Change (YoY) | -0.46% | - | 5.02% | 22.99% | - | - |
EPS (Basic) | -0.10 | -0.07 | -0.08 | -0.11 | -0.24 | -0.14 |
EPS (Diluted) | -0.10 | -0.07 | -0.08 | -0.11 | -0.24 | -0.14 |
Free Cash Flow | -438.94 | -454.4 | -25.48 | -380.2 | -921.04 | -1,011 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.00 | -0.04 | -0.13 | -0.14 |
Gross Margin | 49.54% | 51.77% | 48.15% | 33.81% | -63.46% | -4.02% |
Operating Margin | -11.52% | -2.01% | -2.66% | -26.05% | -188.28% | -86.93% |
Profit Margin | -42.35% | -25.54% | -28.73% | -54.82% | -335.82% | -103.83% |
Free Cash Flow Margin | -20.55% | -17.23% | -0.97% | -22.03% | -178.97% | -101.16% |
EBITDA | -124.51 | 143.24 | 163.92 | -192.5 | -636.13 | -529.14 |
EBITDA Margin | -5.83% | 5.43% | 6.25% | -11.15% | -123.60% | -52.92% |
D&A For EBITDA | 121.63 | 196.23 | 233.72 | 257.1 | 332.86 | 339.94 |
EBIT | -246.13 | -52.99 | -69.81 | -449.6 | -968.98 | -869.08 |
EBIT Margin | -11.52% | -2.01% | -2.66% | -26.05% | -188.28% | -86.93% |
Revenue as Reported | 2,136 | 2,637 | 2,621 | 1,726 | 514.65 | 999.79 |
Advertising Expenses | - | 109.81 | 107.71 | 81.97 | 30.35 | 61.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.