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

Thailand · Delayed Price · Currency is THB

8.05

+0.10 (1.26%)

Sep 12, 2025, 1:55 PM ICT

BKK:GROREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	252.25	258.39	255.43	257.49	236.4
Gain (Loss) on Sale of Investments	9.86	-1.34	0.65	0.6	0
Change in Accounts Receivable	-80.05	-78.02	-71.74	-66.56	-151.66
Change in Other Net Operating Assets	-0.1	-0.11	-2.01	0.14	9.48
Other Operating Activities	65.99	72.3	71.63	-12.95	-9,090
Operating Cash Flow	247.95	251.22	253.96	178.73	-8,996
Operating Cash Flow Growth	-1.78%	-1.08%	42.09%	-	-
Total Debt Issued	-	-	-	-	2,700
Net Debt Issued (Repaid)	-	-	-	-	2,700
Issuance of Common Stock	-	-	-	-	6,300
Common Dividends Paid	-176.4	-176.4	-185.84	-179.55	-
Other Financing Activities	-71.13	-74.23	-68.6	-	-
Net Cash Flow	0.42	0.59	-0.48	-0.82	4.3
Cash Interest Paid	71.13	74.23	68.6	-	-
Levered Free Cash Flow	83.82	82.61	211.14	94.72	-
Unlevered Free Cash Flow	128.28	129.01	254.01	132.9	-
Change in Working Capital	-80.15	-78.13	-73.76	-66.42	-142.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.