Grande Asset Hotels and Property PCL (BKK:GRAND)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jun 4, 2026, 10:16 AM 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 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 Revenue | 2,057 | 2,055 | 2,637 | 2,621 | 1,726 | 514.65 |
| 2,057 | 2,055 | 2,637 | 2,621 | 1,726 | 514.65 | |
Revenue Growth (YoY) | -18.04% | -22.07% | 0.58% | 51.88% | 235.36% | -48.52% |
Cost of Revenue | 1,045 | 1,055 | 1,272 | 1,359 | 1,142 | 841.25 |
Gross Profit | 1,012 | 999.42 | 1,365 | 1,262 | 583.5 | -326.6 |
Selling, General & Admin | 1,204 | 1,200 | 1,418 | 1,334 | 1,033 | 642.9 |
Other Operating Expenses | -113.27 | -114.4 | -101.78 | - | - | - |
Operating Expenses | 1,596 | 1,495 | 1,316 | 1,332 | 1,033 | 642.38 |
Operating Income | -583.7 | -495.87 | 48.79 | -69.81 | -449.6 | -968.98 |
Interest Expense | -782.8 | -788.07 | -1,030 | -1,032 | -883.06 | -687.9 |
Interest & Investment Income | 5.7 | 5.62 | 11.06 | 85.66 | 92.69 | 75.73 |
Earnings From Equity Investments | -54.58 | -53.71 | 32.66 | 62.82 | 31.87 | -28.32 |
Other Non Operating Income (Expenses) | - | - | - | 57.48 | 75.4 | 59.17 |
EBT Excluding Unusual Items | -1,415 | -1,332 | -937.25 | -895.65 | -1,133 | -1,550 |
Asset Writedown | -172.21 | -150 | 156.9 | - | - | -560 |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | -1,588 | -1,482 | -780.35 | -895.65 | -1,133 | -2,110 |
Income Tax Expense | 120 | 90.87 | -105.29 | -140.3 | -181.22 | -375.42 |
Earnings From Continuing Operations | -1,708 | -1,573 | -675.06 | -755.35 | -951.47 | -1,735 |
Minority Interest in Earnings | 38.9 | 29.43 | 1.78 | 2.34 | 5.25 | 6.53 |
Net Income | -1,669 | -1,543 | -673.28 | -753.01 | -946.22 | -1,728 |
Net Income to Common | -1,669 | -1,543 | -673.28 | -753.01 | -946.22 | -1,728 |
Shares Outstanding (Basic) | 9,258 | 9,341 | 9,341 | 9,341 | 8,895 | 7,232 |
Shares Outstanding (Diluted) | 9,258 | 9,341 | 9,341 | 9,341 | 8,895 | 7,232 |
Shares Change (YoY) | -1.61% | - | - | 5.02% | 22.99% | - |
EPS (Basic) | -0.18 | -0.17 | -0.07 | -0.08 | -0.11 | -0.24 |
EPS (Diluted) | -0.18 | -0.17 | -0.07 | -0.08 | -0.11 | -0.24 |
Free Cash Flow | 6 | -98.22 | -958.07 | -25.48 | -380.2 | -921.04 |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.10 | -0.00 | -0.04 | -0.13 |
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% |
Profit Margin | -81.11% | -75.12% | -25.54% | -28.73% | -54.82% | -335.82% |
Free Cash Flow Margin | 0.29% | -4.78% | -36.34% | -0.97% | -22.03% | -178.97% |
EBITDA | -294.75 | -206.04 | 412.37 | 163.92 | -192.5 | -636.13 |
EBITDA Margin | -14.33% | -10.03% | 15.64% | 6.25% | -11.15% | -123.60% |
D&A For EBITDA | 288.95 | 289.83 | 363.58 | 233.72 | 257.1 | 332.86 |
EBIT | -583.7 | -495.87 | 48.79 | -69.81 | -449.6 | -968.98 |
EBIT Margin | -28.37% | -24.14% | 1.85% | -2.66% | -26.05% | -188.28% |
Revenue as Reported | 2,057 | 2,055 | 2,637 | 2,621 | 1,726 | 514.65 |
Advertising Expenses | - | - | - | 107.71 | 81.97 | 30.35 |