Skip to main content
logo
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 Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
287.22259.76258.39255.43257.49236.4
Gain (Loss) on Sale of Investments
-10.519.86-1.340.650.60
Change in Accounts Receivable
-83.07-83.07-78.02-71.74-66.56-151.66
Change in Other Net Operating Assets
-0.64-0.8-0.11-2.010.149.48
Other Operating Activities
46.0157.3972.371.63-12.95-9,090
Operating Cash Flow
239243.14251.22253.96178.73-8,996
Operating Cash Flow Growth
-3.61%-3.22%-1.08%42.09%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-----2,700
Net Debt Issued (Repaid)
-----2,700
Issuance of Common Stock
-----6,300
Common Dividends Paid
-176.4-176.4-176.4-185.84-179.55-
Other Financing Activities
-62.14-66.44-74.23-68.6--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.460.310.59-0.48-0.824.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
494.3485.6682.61211.1494.72-
Unlevered Free Cash Flow
533.17127.19129.01254.01132.9-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
66.4466.4474.2368.6--
Change in Working Capital
-83.71-83.87-78.13-73.76-66.42-142.18