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

BKK:GROREIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.48	1.75	1.44	0.85	1.33	2.15
Other Receivables	394.82	375.23	292.16	214.13	142.39	75.83
Other Current Assets	136.18	136.18	136.38	136.34	259.19	259.13
Trading Asset Securities	26.9	67.85	58.81	56.87	59.9	46.96
Other Long-Term Assets	4,500	4,488	4,500	4,502	4,505	4,509
Total Assets	5,067	5,069	4,989	4,910	4,967	4,893
Long-Term Debt	1,350	1,350	1,350	1,350	1,350	1,350
Accrued Expenses	1.59	1.65	1.62	1.6	1.62	1.6
Other Long-Term Liabilities	142.79	136.52	139.27	142.91	269.59	273.33
Total Liabilities	1,494	1,488	1,491	1,495	1,621	1,625
Common Stock	3,150	3,150	3,150	3,150	3,150	3,150
Retained Earnings	422.25	431.08	347.72	265.73	196.14	118.2
Shareholders' Equity	3,572	3,581	3,498	3,416	3,346	3,268
Total Liabilities & Equity	5,067	5,069	4,989	4,910	4,967	4,893
Total Debt	1,350	1,350	1,350	1,350	1,350	1,350
Net Cash (Debt)	-1,315	-1,280	-1,290	-1,292	-1,289	-1,301
Net Cash Per Share	-	-4.06	-4.09	-4.10	-4.09	-4.13
Filing Date Shares Outstanding	-	315	315	315	315	315
Total Common Shares Outstanding	-	315	315	315	315	315
Book Value Per Share	-	11.37	11.10	10.84	10.62	10.38
Tangible Book Value	3,572	3,581	3,498	3,416	3,346	3,268
Tangible Book Value Per Share	-	11.37	11.10	10.84	10.62	10.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 23, 2026

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