Grande Asset Hotels and Property PCL (BKK:GRAND)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jun 4, 2026, 11:38 AM 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 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 |
Net Income | -1,669 | -1,543 | -673.28 | -753.01 | -946.22 | -1,728 |
Depreciation & Amortization | 289.23 | 290.11 | 363.74 | 393.14 | 415.63 | 504.59 |
Other Amortization | - | - | - | 4.52 | 5.19 | 6.21 |
Loss (Gain) From Sale of Assets | 6.27 | 3.66 | 0.79 | -0.39 | -2.07 | -2.82 |
Asset Writedown & Restructuring Costs | 172.21 | 150 | -156.9 | - | - | 560 |
Loss (Gain) From Sale of Investments | - | - | - | -2 | 0.51 | -0.52 |
Loss (Gain) on Equity Investments | 54.58 | 53.71 | -32.66 | -62.82 | -31.87 | 28.32 |
Provision & Write-off of Bad Debts | 504.93 | 410.15 | -0.06 | - | - | - |
Other Operating Activities | 394.54 | 353.37 | 165.28 | 268.39 | 206.62 | -292.15 |
Change in Accounts Receivable | -9.99 | -15.86 | -63.47 | -39.8 | -26.72 | 136.52 |
Change in Inventory | -4.28 | 2.54 | 15.58 | 96.24 | 20.33 | -2.06 |
Change in Accounts Payable | 114.9 | 83.1 | -33.8 | 44.54 | 66.84 | 34.28 |
Change in Other Net Operating Assets | 204.17 | 165.06 | -381.56 | 117.42 | -12.46 | -45.67 |
Operating Cash Flow | 57.86 | -47.63 | -796.35 | 66.24 | -304.22 | -801.62 |
Capital Expenditures | -51.86 | -50.59 | -161.72 | -91.72 | -75.98 | -119.42 |
Sale of Property, Plant & Equipment | 1.22 | 1.09 | 4,694 | 0.39 | 11.56 | 2.97 |
Sale (Purchase) of Intangibles | -0.74 | -2.74 | -3.09 | -3.32 | -1.27 | -0.04 |
Sale (Purchase) of Real Estate | -6 | -6 | -155 | -62 | -50.08 | 20 |
Investment in Securities | -145.09 | -145.09 | -71.4 | -25.2 | -102.9 | -44.19 |
Other Investing Activities | 252.4 | 240.18 | 136.04 | 63.19 | 124.33 | -521.25 |
Investing Cash Flow | 49.93 | 36.86 | 4,439 | -118.66 | -94.34 | -661.93 |
Short-Term Debt Issued | - | 31.24 | 3,500 | - | - | 990.23 |
Long-Term Debt Issued | - | 182.7 | 1,055 | 3,082 | 6,138 | 2,465 |
Total Debt Issued | 47.24 | 213.94 | 4,555 | 3,082 | 6,138 | 3,455 |
Short-Term Debt Repaid | - | - | -3,530 | - | - | -1,000 |
Long-Term Debt Repaid | - | -707.53 | -5,228 | -3,257 | -5,231 | -4,682 |
Total Debt Repaid | -430.97 | -707.53 | -8,758 | -3,257 | -5,231 | -5,682 |
Net Debt Issued (Repaid) | -383.73 | -493.6 | -4,202 | -175.48 | 907.47 | -2,227 |
Issuance of Common Stock | - | - | - | - | 303.52 | - |
Other Financing Activities | -32.67 | -37.65 | -40.75 | -60.41 | -149 | 4,001 |
Financing Cash Flow | -416.39 | -531.25 | -4,243 | -235.89 | 1,062 | 1,774 |
Net Cash Flow | -308.61 | -542.02 | -600.44 | -288.31 | 663.43 | 310.56 |
Free Cash Flow | 6 | -98.22 | -958.07 | -25.48 | -380.2 | -921.04 |
Free Cash Flow Margin | 0.29% | -4.78% | -36.34% | -0.97% | -22.03% | -178.97% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.10 | -0.00 | -0.04 | -0.13 |
Cash Interest Paid | 329.99 | 354.74 | 633.28 | 552.2 | 434.21 | 516.07 |
Cash Income Tax Paid | 46.6 | 46.87 | 49.15 | 9.16 | -20.1 | 21.69 |
Levered Free Cash Flow | 337.05 | 37.07 | -1,042 | -158.9 | -526.35 | 83.81 |
Unlevered Free Cash Flow | 826.3 | 529.61 | -398.33 | 485.97 | 25.56 | 513.74 |
Change in Working Capital | 304.79 | 234.84 | -463.25 | 218.4 | 47.98 | 123.06 |