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 Cash Flow Statement

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
Net Income	257.34	255.43	257.49	236.4
Gain (Loss) on Sale of Investments	-1.33	0.65	0.6	0
Change in Accounts Receivable	-76.72	-71.74	-66.56	-151.66
Change in Other Net Operating Assets	-0.26	-2.01	0.14	9.48
Other Operating Activities	3.45	3.04	-12.95	-9,090
Operating Cash Flow	182.48	185.36	178.73	-8,996
Operating Cash Flow Growth	-22.15%	3.71%	-	-
Total Debt Issued	-	-	-	2,700
Net Debt Issued (Repaid)	-	-	-	2,700
Issuance of Common Stock	-	-	-	6,300
Common Dividends Paid	-176.4	-185.84	-179.55	-
Net Cash Flow	0.73	-0.48	-0.82	4.3
Levered Free Cash Flow	83.25	211.14	94.72	-
Unlevered Free Cash Flow	129.46	254.01	132.9	-
Change in Net Working Capital	76.76	-51.09	66.6	-

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