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

Thailand · Delayed Price · Currency is THB

7.80

-0.05 (-0.64%)

At close: Mar 27, 2026

BKK:GROREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	259.76	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	-83.07	-78.02	-71.74	-66.56	-151.66
Change in Other Net Operating Assets	-0.8	-0.11	-2.01	0.14	9.48
Other Operating Activities	57.39	72.3	71.63	-12.95	-9,090
Operating Cash Flow	243.14	251.22	253.96	178.73	-8,996
Operating Cash Flow Growth	-3.22%	-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	-66.44	-74.23	-68.6	-	-
Net Cash Flow	0.31	0.59	-0.48	-0.82	4.3
Cash Interest Paid	66.44	74.23	68.6	-	-
Levered Free Cash Flow	85.66	82.61	211.14	94.72	-
Unlevered Free Cash Flow	127.19	129.01	254.01	132.9	-
Change in Working Capital	-83.87	-78.13	-73.76	-66.42	-142.18

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