Grande Asset Hotels and Property PCL (BKK:GRAND)

BKK:GRAND Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	569.01	768.54	1,364	1,652	988.86	678.3
Cash & Short-Term Investments	569.01	768.54	1,364	1,652	988.86	678.3
Cash Growth	-54.85%	-43.66%	-17.45%	67.09%	45.78%	-44.46%
Accounts Receivable	95.69	102.93	123.46	100.68	93.72	88.53
Other Receivables	154.85	116	97.93	44.96	49.09	131.66
Receivables	710.54	668.93	351.39	192.13	146.31	220.19
Inventory	1,356	1,364	1,600	1,662	1,637	1,594
Prepaid Expenses	120.54	135.76	49.52	48.93	20.43	65.31
Other Current Assets	983.38	975.19	273.65	333.8	196.75	177.74
Total Current Assets	3,739	3,913	3,639	3,889	2,989	2,736
Property, Plant & Equipment	6,530	6,592	11,256	11,204	11,531	8,790
Long-Term Investments	1,438	1,436	1,344	1,274	834	803.22
Other Intangible Assets	10.76	9.2	16.46	17.67	21.39	27.56
Long-Term Deferred Tax Assets	1,232	1,197	1,002	831.71	651.57	380.82
Other Long-Term Assets	446.77	452.27	383.33	358.51	471.91	246.9
Total Assets	13,476	13,719	18,266	18,300	17,596	13,508
Accounts Payable	461.24	94.22	139.08	95.29	81.8	44.43
Accrued Expenses	-	297.67	312.19	266.91	177.11	171.9
Short-Term Debt	-	-	30	30	30	30
Current Portion of Long-Term Debt	2,980	3,106	4,774	2,799	3,121	3,211
Current Portion of Leases	169.82	174.55	165.94	161.51	193.85	190.75
Current Income Taxes Payable	731.57	705.03	655.79	607.86	599.69	0.03
Current Unearned Revenue	-	126.15	113.8	103.64	95.2	93.43
Other Current Liabilities	463.7	462.02	374.5	257.14	177.31	150.71
Total Current Liabilities	4,806	4,966	6,566	4,322	4,476	3,892
Long-Term Debt	841.8	804.13	2,862	4,655	3,343	5,283
Long-Term Leases	4,825	4,838	4,848	4,541	4,527	349.18
Long-Term Deferred Tax Liabilities	665.43	668.66	681.78	695.17	708.88	722.03
Other Long-Term Liabilities	2.45	2.55	5.48	6.02	5.52	6.31
Total Liabilities	11,267	11,403	15,086	14,383	13,215	10,397
Common Stock	4,671	4,671	4,671	4,671	3,616	3,616
Retained Earnings	-3,235	-3,130	-3,923	-3,203	-2,257	-528.25
Comprehensive Income & Other	663.94	666.74	2,323	2,337	2,910	-30.19
Total Common Equity	2,100	2,207	3,070	3,805	4,269	3,057
Minority Interest	109.69	108.42	110.2	112.54	111.99	53.75
Shareholders' Equity	2,209	2,316	3,181	3,918	4,381	3,111
Total Liabilities & Equity	13,476	13,719	18,266	18,300	17,596	13,508
Total Debt	8,816	8,923	12,680	12,186	11,214	9,064
Net Cash (Debt)	-8,247	-8,154	-11,316	-10,534	-10,226	-8,386
Net Cash Per Share	-0.88	-0.87	-1.21	-1.18	-1.41	-1.16
Filing Date Shares Outstanding	9,341	9,341	9,341	9,341	7,232	7,232
Total Common Shares Outstanding	9,341	9,341	9,341	9,341	7,232	7,232
Working Capital	-1,067	-1,054	-2,927	-432.58	-1,486	-1,156
Book Value Per Share	0.22	0.24	0.33	0.41	0.59	0.42
Tangible Book Value	2,089	2,198	3,054	3,787	4,248	3,030
Tangible Book Value Per Share	0.22	0.24	0.33	0.41	0.59	0.42
Land	-	4,114	6,725	6,725	6,725	3,044
Buildings	-	4,159	6,094	6,043	6,120	6,656
Machinery	-	2,569	3,048	3,017	3,014	2,971
Construction In Progress	-	51.7	94.38	129.61	82.62	38.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.