Grande Asset Hotels and Property PCL (BKK:GRAND)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Feb 6, 2026, 4:36 PM ICT
BKK:GRAND Cash Flow 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 |
Net Income | -904.7 | -673.28 | -753.01 | -946.22 | -1,728 | -1,038 |
Depreciation & Amortization | 286 | 360.6 | 393.14 | 415.63 | 504.59 | 513.19 |
Other Amortization | 3.14 | 3.14 | 4.52 | 5.19 | 6.21 | 5.36 |
Loss (Gain) From Sale of Assets | 0.43 | 0.79 | -0.39 | -2.07 | -2.82 | 1.74 |
Asset Writedown & Restructuring Costs | -156.9 | -156.9 | - | - | 560 | - |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -2 | 0.51 | -0.52 | - |
Loss (Gain) on Equity Investments | -42.38 | -32.66 | -62.82 | -31.87 | 28.32 | 11.22 |
Provision & Write-off of Bad Debts | 0.49 | - | - | - | - | 63.52 |
Other Operating Activities | 244.52 | 174.35 | 268.39 | 206.62 | -292.15 | -327.91 |
Change in Accounts Receivable | -179.61 | -63.47 | -39.8 | -26.72 | 136.52 | 23.48 |
Change in Inventory | 28.4 | 15.58 | 96.24 | 20.33 | -2.06 | 88.29 |
Change in Accounts Payable | 87.31 | -33.8 | 44.54 | 66.84 | 34.28 | -165.48 |
Change in Other Net Operating Assets | 250.23 | 113.04 | 117.42 | -12.46 | -45.67 | -121.36 |
Operating Cash Flow | -383.12 | -292.67 | 66.24 | -304.22 | -801.62 | -946.06 |
Capital Expenditures | -55.83 | -161.72 | -91.72 | -75.98 | -119.42 | -65.37 |
Sale of Property, Plant & Equipment | 4,189 | 4,694 | 0.39 | 11.56 | 2.97 | 0.18 |
Sale (Purchase) of Intangibles | -3.76 | -3.09 | -3.32 | -1.27 | -0.04 | -0.02 |
Sale (Purchase) of Real Estate | -546.18 | -658.67 | -62 | -50.08 | 20 | -0.56 |
Investment in Securities | -54.6 | -71.4 | -25.2 | -102.9 | -44.19 | 460.91 |
Other Investing Activities | 446.67 | 141.04 | 63.19 | 124.33 | -521.25 | 729.18 |
Investing Cash Flow | 3,975 | 3,940 | -118.66 | -94.34 | -661.93 | 1,124 |
Short-Term Debt Issued | - | 3,500 | - | - | 990.23 | 148.21 |
Long-Term Debt Issued | - | 1,055 | 3,082 | 6,138 | 2,465 | 2,121 |
Total Debt Issued | 182.7 | 4,555 | 3,082 | 6,138 | 3,455 | 2,269 |
Short-Term Debt Repaid | - | -3,530 | - | - | -1,000 | -410 |
Long-Term Debt Repaid | - | -5,228 | -3,257 | -5,231 | -4,682 | -2,039 |
Total Debt Repaid | -4,369 | -8,758 | -3,257 | -5,231 | -5,682 | -2,449 |
Net Debt Issued (Repaid) | -4,186 | -4,202 | -175.48 | 907.47 | -2,227 | -179.79 |
Issuance of Common Stock | - | - | - | 303.52 | - | - |
Other Financing Activities | -27.26 | -40.75 | -60.41 | -149 | 4,001 | -21.58 |
Financing Cash Flow | -4,214 | -4,243 | -235.89 | 1,062 | 1,774 | -201.38 |
Net Cash Flow | -621.62 | -595.44 | -288.31 | 663.43 | 310.56 | -23.11 |
Free Cash Flow | -438.94 | -454.4 | -25.48 | -380.2 | -921.04 | -1,011 |
Free Cash Flow Margin | -20.55% | -17.23% | -0.97% | -22.03% | -178.97% | -101.16% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.00 | -0.04 | -0.13 | -0.14 |
Cash Interest Paid | 374.88 | 633.28 | 552.2 | 434.21 | 516.07 | 577.13 |
Cash Income Tax Paid | 70.79 | 49.15 | 9.16 | -20.1 | 21.69 | 11.34 |
Levered Free Cash Flow | 3,336 | -1,258 | -158.9 | -526.35 | 83.81 | -617.08 |
Unlevered Free Cash Flow | 3,841 | -613.94 | 485.97 | 25.56 | 513.74 | -275.28 |
Change in Working Capital | 186.34 | 31.35 | 218.4 | 47.98 | 123.06 | -175.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.