Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (BKK:GROREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
8.20
-0.10 (-1.20%)
Aug 6, 2025, 4:38 PM ICT

BKK:GROREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
248.97258.39255.43257.49236.4
Gain (Loss) on Sale of Investments
9.86-1.340.650.60
Change in Accounts Receivable
-78.58-78.02-71.74-66.56-151.66
Change in Other Net Operating Assets
0.06-0.11-2.010.149.48
Other Operating Activities
64.9772.371.63-12.95-9,090
Operating Cash Flow
245.27251.22253.96178.73-8,996
Operating Cash Flow Growth
-9.72%-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
-72.94-74.23-68.6--
Net Cash Flow
-4.070.59-0.48-0.824.3
Cash Interest Paid
72.9474.2368.6--
Levered Free Cash Flow
83.2282.61211.1494.72-
Unlevered Free Cash Flow
128.81129.01254.01132.9-
Change in Net Working Capital
78.5578.04-51.0966.6-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.