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Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (BKK:GROREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
8.65
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT

BKK:GROREIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.911.751.440.851.332.15
Other Receivables
45375.23292.16214.13142.3975.83
Other Current Assets
113.5136.18136.38136.34259.19259.13
Trading Asset Securities
75.9267.8558.8156.8759.946.96
Other Long-Term Assets
4,8714,4884,5004,5024,5054,509
Total Assets
5,1085,0694,9894,9104,9674,893

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
1,3501,3501,3501,3501,3501,350
Accrued Expenses
1.571.651.621.61.621.6
Other Long-Term Liabilities
113.84136.52139.27142.91269.59273.33
Total Liabilities
1,4651,4881,4911,4951,6211,625

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,1503,1503,1503,1503,1503,150
Retained Earnings
492.22431.08347.72265.73196.14118.2
Shareholders' Equity
3,6423,5813,4983,4163,3463,268
Total Liabilities & Equity
5,1085,0694,9894,9104,9674,893

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,3501,3501,3501,3501,3501,350
Net Cash (Debt)
-1,272-1,280-1,290-1,292-1,289-1,301
Net Cash (Debt) Growth
------
Net Cash Per Share
-4.04-4.06-4.09-4.10-4.09-4.13
Filing Date Shares Outstanding
315315315315315315
Total Common Shares Outstanding
315315315315315315
Book Value Per Share
11.5611.3711.1010.8410.6210.38
Tangible Book Value
3,6423,5813,4983,4163,3463,268
Tangible Book Value Per Share
11.5611.3711.1010.8410.6210.38