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 Balance Sheet

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
Cash & Equivalents	7.28	0.85	1.33	2.15
Other Receivables	271.3	214.13	142.39	75.83
Other Current Assets	136	136.34	259.19	259.13
Trading Asset Securities	13.87	56.87	59.9	46.96
Other Long-Term Assets	4,501	4,502	4,505	4,509
Total Assets	4,930	4,910	4,967	4,893
Long-Term Debt	1,350	1,350	1,350	1,350
Accrued Expenses	1.54	1.6	1.62	1.6
Other Long-Term Liabilities	146.01	142.91	269.59	273.33
Total Liabilities	1,498	1,495	1,621	1,625
Common Stock	3,150	3,150	3,150	3,150
Retained Earnings	282.1	265.73	196.14	118.2
Shareholders' Equity	3,432	3,416	3,346	3,268
Total Liabilities & Equity	4,930	4,910	4,967	4,893
Total Debt	1,350	1,350	1,350	1,350
Net Cash / Debt	-1,329	-1,292	-1,289	-1,301
Net Cash Per Share	-4.22	-4.10	-4.09	-4.13
Filing Date Shares Outstanding	315	315	315	315
Total Common Shares Outstanding	315	315	315	315
Book Value Per Share	10.90	10.84	10.62	10.38
Tangible Book Value	3,432	3,416	3,346	3,268
Tangible Book Value Per Share	10.90	10.84	10.62	10.38

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