Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (BKK: GROREIT)

Thailand · Delayed Price · Currency is THB

8.70

-0.05 (-0.57%)

Nov 21, 2024, 4:35 PM ICT

GROREIT Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Revenue	349.64	344.41	338.8	311.75
Revenue Growth (YoY	1.94%	1.66%	8.68%	-
Property Expenses	11.71	11.72	11.71	10.89
Selling, General & Administrative	7.97	8.01	7.9	7.55
Total Operating Expenses	19.68	19.73	19.61	18.44
Operating Income	329.96	324.68	319.18	293.31
Interest Expense	-73.94	-68.6	-61.09	-56.9
EBT Excluding Unusual Items	256.01	256.08	258.1	236.4
Gain (Loss) on Sale of Investments	1.33	-0.65	-0.6	-0
Pretax Income	257.34	255.43	257.49	236.4
Net Income	257.34	255.43	257.49	236.4
Net Income to Common	257.34	255.43	257.49	236.4
Net Income Growth	0.36%	-0.80%	8.92%	-
Basic Shares Outstanding	315	315	315	315
Diluted Shares Outstanding	315	315	315	315
EPS (Basic)	0.82	0.81	0.82	0.75
EPS (Diluted)	0.82	0.81	0.82	0.75
EPS Growth	0.36%	-0.80%	8.92%	-
Dividend Per Share	0.560	0.570	0.600	0.540
Dividend Growth	-5.08%	-5.00%	11.11%	-
Operating Margin	94.37%	94.27%	94.21%	94.08%
Profit Margin	73.60%	74.16%	76.00%	75.83%
Free Cash Flow Margin	52.19%	53.82%	52.75%	-2885.56%
EBIT	329.96	324.68	319.18	293.31
EBIT Margin	94.37%	94.27%	94.21%	94.08%
Revenue as Reported	349.64	344.41	338.8	311.75

Source: S&P Capital IQ. Real Estate template. Financial Sources.