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

Thailand · Delayed Price · Currency is THB

8.65

0.00 (0.00%)

Sep 4, 2026, 4:35 PM ICT

BKK:GROREIT Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	358.87	355.94	351.07	344.41	338.8	311.75
Revenue Growth	1.68%	1.39%	1.93%	1.66%	8.68%	-
Net Income	287.22	259.76	258.39	255.43	257.49	236.4
Earnings Per Share	0.91	0.82	0.82	0.81	0.82	0.75
EPS Growth	13.86%	0.53%	1.16%	-0.80%	8.92%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	77.83	69.6	60.25	57.72	61.23	49.11
Total Debt	1,350	1,350	1,350	1,350	1,350	1,350
Net Cash (Debt)	-1,272	-1,280	-1,290	-1,292	-1,289	-1,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.04	-4.06	-4.09	-4.10	-4.09	-4.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	239	243.14	251.22	253.96	178.73	-8,996
Free Cash Flow	239	243.14	251.22	253.96	178.73	-8,996
Free Cash Flow Growth	-3.61%	-3.22%	-1.08%	42.09%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	100.09%	94.41%	94.36%	94.27%	94.21%	94.08%
Pretax Margin	80.03%	72.98%	73.60%	74.16%	76.00%	75.83%
Profit Margin	80.03%	72.98%	73.60%	74.16%	76.00%	75.83%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
Dividend Per Share	0.560	0.560	0.560	0.570	0.600	0.540
Dividend Per Share Growth	0%	0%	-1.75%	-5.00%	11.11%	-
Dividend Yield	6.47%	7.84%	7.06%	7.62%	7.71%	7.21%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	9.49	8.97	10.73	10.91	11.99	13.33
PS Ratio	7.59	6.55	7.90	8.09	9.11	10.10