Grande Asset Hotels and Property PCL (BKK:GRAND)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Aug 6, 2026, 4:35 PM ICT
BKK:GRAND Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,057 | 2,055 | 2,637 | 2,621 | 1,726 | 514.65 |
Revenue Growth | -18.04% | -22.07% | 0.58% | 51.88% | 235.36% | -48.52% |
Gross Profit Gross Profit Growth | 1,012 | 999.42 | 1,365 | 1,262 | 583.5 | -326.6 |
Operating Income Operating Income Growth | -583.7 | -495.87 | 48.79 | -69.81 | -449.6 | -968.98 |
Net Income Net Income Growth | -1,669 | -1,543 | -673.28 | -753.01 | -946.22 | -1,728 |
Earnings Per Share EPS Growth | -0.18 | -0.17 | -0.07 | -0.08 | -0.11 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Business Hotel Business Growth | 2,011 | 2,000 | 2,552 | 2,430 | 1,579 | 450.64 |
Property rental business Property rental business Growth | 50 | 45 | 53 | 46.96 | 30.8 | 17.66 |
Real estate development business Real estate development business Growth | - | 36 | 55 | 169.47 | 136.66 | 60.19 |
Inter-Segment Inter-Segment Growth | - | - | -1 | -0.58 | -1.55 | -0.66 |
Total Total Growth | 2,084 | 2,081 | 2,659 | 2,646 | 1,745 | 527.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 255.4 | 221.51 | 763.54 | 1,364 | 1,652 | 988.86 |
Total Debt Total Debt Growth | 8,827 | 8,794 | 8,923 | 12,680 | 12,186 | 11,214 |
Net Cash (Debt) Net Cash Growth | -8,571 | -8,573 | -8,159 | -11,316 | -10,534 | -10,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.92 | -0.87 | -1.21 | -1.18 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.86 | -47.63 | -796.35 | 66.24 | -304.22 | -801.62 |
Capital Expenditures CapEx Growth | -51.86 | -50.59 | -161.72 | -91.72 | -75.98 | -119.42 |
Free Cash Flow Free Cash Flow Growth | 6 | -98.22 | -958.07 | -25.48 | -380.2 | -921.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.19% | 48.64% | 51.77% | 48.15% | 33.81% | -63.46% |
Operating Margin | -28.37% | -24.14% | 1.85% | -2.66% | -26.05% | -188.28% |
Pretax Margin | -77.16% | -72.13% | -29.60% | -34.17% | -65.63% | -410.04% |
Profit Margin | -81.11% | -75.12% | -25.54% | -28.73% | -54.82% | -335.82% |
FCF Margin | 0.29% | -4.78% | -36.34% | -0.97% | -22.03% | -178.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
PS Ratio | 0.09 | 0.14 | 0.21 | 0.50 | 1.25 | 4.01 |