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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 255.4 | 221.51 | 763.54 | 1,364 | 1,652 | 988.86 |
Cash & Short-Term Investments | 255.4 | 221.51 | 763.54 | 1,364 | 1,652 | 988.86 |
Cash Growth | -55.12% | -70.99% | -44.02% | -17.45% | 67.09% | 45.78% |
Accounts Receivable | 90.04 | 92.96 | 102.93 | 123.46 | 100.68 | 93.72 |
Other Receivables | 105.79 | 92.24 | 116 | 97.93 | 44.96 | 49.09 |
Receivables | 513.14 | 602.5 | 673.93 | 351.39 | 192.13 | 146.31 |
Inventory | 1,163 | 1,165 | 1,364 | 1,600 | 1,662 | 1,637 |
Prepaid Expenses | 143.99 | 149.28 | 135.76 | 49.52 | 48.93 | 20.43 |
Other Current Assets | 674.06 | 670.21 | 818.19 | 273.65 | 333.8 | 196.75 |
Total Current Assets | 2,750 | 2,808 | 3,756 | 3,639 | 3,889 | 2,989 |
Property, Plant & Equipment | 6,000 | 6,548 | 6,592 | 11,256 | 11,204 | 11,531 |
Long-Term Investments | 1,349 | 1,343 | 1,436 | 1,344 | 1,274 | 834 |
Other Intangible Assets | 9.39 | 10.09 | 9.2 | 16.46 | 17.67 | 21.39 |
Long-Term Deferred Tax Assets | 1,181 | 1,172 | 1,197 | 1,002 | 831.71 | 651.57 |
Other Long-Term Assets | 735.48 | 296.75 | 609.27 | 383.33 | 358.51 | 471.91 |
Total Assets | 12,025 | 12,178 | 13,719 | 18,266 | 18,300 | 17,596 |
Liabilities
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 |
Accounts Payable | 81.89 | 85.83 | 94.22 | 139.08 | 95.29 | 81.8 |
Accrued Expenses | 320.11 | 303.51 | 297.67 | 312.19 | 266.91 | 177.11 |
Short-Term Debt | 49.21 | 31.24 | - | 30 | 30 | 30 |
Current Portion of Long-Term Debt | 870.26 | 824.31 | 3,106 | 4,774 | 2,799 | 3,121 |
Current Portion of Leases | 5,001 | 4,960 | 174.55 | 165.94 | 161.51 | 193.85 |
Current Income Taxes Payable | 760.2 | 731.22 | 705.03 | 655.79 | 607.86 | 599.69 |
Current Unearned Revenue | 103.12 | 126.81 | 126.15 | 113.8 | 103.64 | 95.2 |
Other Current Liabilities | 670.04 | 635.26 | 462.02 | 374.5 | 257.14 | 177.31 |
Total Current Liabilities | 7,856 | 7,698 | 4,966 | 6,566 | 4,322 | 4,476 |
Long-Term Debt | 2,818 | 2,905 | 804.13 | 2,862 | 4,655 | 3,343 |
Long-Term Leases | 88.58 | 74.47 | 4,838 | 4,848 | 4,541 | 4,527 |
Pension & Post-Retirement Benefits | 135.52 | 133.43 | 124.38 | 122.53 | 164.49 | 155.19 |
Long-Term Deferred Tax Liabilities | 655.06 | 657.37 | 668.66 | 681.78 | 695.17 | 708.88 |
Other Long-Term Liabilities | 2.6 | 2.69 | 2.55 | 5.48 | 6.02 | 5.52 |
Total Liabilities | 11,555 | 11,471 | 11,403 | 15,086 | 14,383 | 13,215 |
Shareholders' Equity
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 |
Common Stock | 4,671 | 4,671 | 4,671 | 4,671 | 4,671 | 3,616 |
Retained Earnings | -4,904 | -4,674 | -3,130 | -3,923 | -3,203 | -2,257 |
Comprehensive Income & Other | 631.57 | 631.08 | 666.74 | 2,323 | 2,337 | 2,910 |
Total Common Equity | 398.47 | 628.14 | 2,207 | 3,070 | 3,805 | 4,269 |
Minority Interest | 70.79 | 79 | 108.42 | 110.2 | 112.54 | 111.99 |
Shareholders' Equity | 469.26 | 707.14 | 2,316 | 3,181 | 3,918 | 4,381 |
Total Liabilities & Equity | 12,025 | 12,178 | 13,719 | 18,266 | 18,300 | 17,596 |
Additional Metrics
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 |
Total Debt | 8,827 | 8,794 | 8,923 | 12,680 | 12,186 | 11,214 |
Net Cash (Debt) | -8,571 | -8,573 | -8,159 | -11,316 | -10,534 | -10,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.93 | -0.92 | -0.87 | -1.21 | -1.18 | -1.41 |
Filing Date Shares Outstanding | 9,341 | 9,341 | 9,341 | 9,341 | 9,341 | 7,232 |
Total Common Shares Outstanding | 9,341 | 9,341 | 9,341 | 9,341 | 9,341 | 7,232 |
Working Capital | -5,106 | -4,889 | -1,211 | -2,927 | -432.58 | -1,486 |
Book Value Per Share | 0.04 | 0.07 | 0.24 | 0.33 | 0.41 | 0.59 |
Tangible Book Value | 389.09 | 618.05 | 2,198 | 3,054 | 3,787 | 4,248 |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.24 | 0.33 | 0.41 | 0.59 |
Land | - | 4,114 | 4,114 | 6,725 | 6,725 | 6,725 |
Buildings | - | 4,164 | 4,159 | 6,094 | 6,043 | 6,120 |
Machinery | - | 2,575 | 2,569 | 3,048 | 3,017 | 3,014 |
Construction In Progress | - | 63.02 | 51.7 | 94.38 | 129.61 | 82.62 |