Grande Asset Hotels and Property PCL (BKK:GRAND)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Mar 2, 2026, 4:35 PM ICT
BKK:GRAND Balance Sheet
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 230.7 | 768.54 | 1,364 | 1,652 | 988.86 | 678.3 | Upgrade
|
| Cash & Short-Term Investments | 230.7 | 768.54 | 1,364 | 1,652 | 988.86 | 678.3 | Upgrade
|
| Cash Growth | -72.93% | -43.66% | -17.45% | 67.09% | 45.78% | -44.46% | Upgrade
|
| Accounts Receivable | 63.43 | 102.93 | 123.46 | 100.68 | 93.72 | 88.53 | Upgrade
|
| Other Receivables | 291.79 | 116 | 97.93 | 44.96 | 49.09 | 131.66 | Upgrade
|
| Receivables | 815.22 | 668.93 | 351.39 | 192.13 | 146.31 | 220.19 | Upgrade
|
| Inventory | 1,361 | 1,364 | 1,600 | 1,662 | 1,637 | 1,594 | Upgrade
|
| Prepaid Expenses | 165.62 | 135.76 | 49.52 | 48.93 | 20.43 | 65.31 | Upgrade
|
| Other Current Assets | 961.62 | 975.19 | 273.65 | 333.8 | 196.75 | 177.74 | Upgrade
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| Total Current Assets | 3,534 | 3,913 | 3,639 | 3,889 | 2,989 | 2,736 | Upgrade
|
| Property, Plant & Equipment | 6,404 | 6,592 | 11,256 | 11,204 | 11,531 | 8,790 | Upgrade
|
| Long-Term Investments | 1,348 | 1,436 | 1,344 | 1,274 | 834 | 803.22 | Upgrade
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| Other Intangible Assets | 9.87 | 9.2 | 16.46 | 17.67 | 21.39 | 27.56 | Upgrade
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| Long-Term Deferred Tax Assets | 1,249 | 1,197 | 1,002 | 831.71 | 651.57 | 380.82 | Upgrade
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| Other Long-Term Assets | 461.93 | 452.27 | 383.33 | 358.51 | 471.91 | 246.9 | Upgrade
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| Total Assets | 13,008 | 13,719 | 18,266 | 18,300 | 17,596 | 13,508 | Upgrade
|
| Accounts Payable | 533.91 | 94.22 | 139.08 | 95.29 | 81.8 | 44.43 | Upgrade
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| Accrued Expenses | - | 297.67 | 312.19 | 266.91 | 177.11 | 171.9 | Upgrade
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| Short-Term Debt | - | - | 30 | 30 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 3,695 | 3,106 | 4,774 | 2,799 | 3,121 | 3,211 | Upgrade
|
| Current Portion of Leases | 4,920 | 174.55 | 165.94 | 161.51 | 193.85 | 190.75 | Upgrade
|
| Current Income Taxes Payable | 733.32 | 705.03 | 655.79 | 607.86 | 599.69 | 0.03 | Upgrade
|
| Current Unearned Revenue | 139.45 | 126.15 | 113.8 | 103.64 | 95.2 | 93.43 | Upgrade
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| Other Current Liabilities | 429.44 | 462.02 | 374.5 | 257.14 | 177.31 | 150.71 | Upgrade
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| Total Current Liabilities | 10,451 | 4,966 | 6,566 | 4,322 | 4,476 | 3,892 | Upgrade
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| Long-Term Debt | 132.6 | 804.13 | 2,862 | 4,655 | 3,343 | 5,283 | Upgrade
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| Long-Term Leases | 85.58 | 4,838 | 4,848 | 4,541 | 4,527 | 349.18 | Upgrade
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| Pension & Post-Retirement Benefits | 130.27 | 124.38 | 122.53 | 164.49 | 155.19 | 143.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 659.73 | 668.66 | 681.78 | 695.17 | 708.88 | 722.03 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 2.55 | 5.48 | 6.02 | 5.52 | 6.31 | Upgrade
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| Total Liabilities | 11,462 | 11,403 | 15,086 | 14,383 | 13,215 | 10,397 | Upgrade
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| Common Stock | 4,671 | 4,671 | 4,671 | 4,671 | 3,616 | 3,616 | Upgrade
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| Retained Earnings | -3,867 | -3,130 | -3,923 | -3,203 | -2,257 | -528.25 | Upgrade
|
| Comprehensive Income & Other | 634.1 | 666.74 | 2,323 | 2,337 | 2,910 | -30.19 | Upgrade
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| Total Common Equity | 1,438 | 2,207 | 3,070 | 3,805 | 4,269 | 3,057 | Upgrade
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| Minority Interest | 108.16 | 108.42 | 110.2 | 112.54 | 111.99 | 53.75 | Upgrade
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| Shareholders' Equity | 1,546 | 2,316 | 3,181 | 3,918 | 4,381 | 3,111 | Upgrade
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| Total Liabilities & Equity | 13,008 | 13,719 | 18,266 | 18,300 | 17,596 | 13,508 | Upgrade
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| Total Debt | 8,833 | 8,923 | 12,680 | 12,186 | 11,214 | 9,064 | Upgrade
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| Net Cash (Debt) | -8,602 | -8,154 | -11,316 | -10,534 | -10,226 | -8,386 | Upgrade
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| Net Cash Per Share | -0.92 | -0.87 | -1.21 | -1.18 | -1.41 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 9,341 | 9,341 | 9,341 | 9,341 | 7,232 | 7,232 | Upgrade
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| Total Common Shares Outstanding | 9,341 | 9,341 | 9,341 | 9,341 | 7,232 | 7,232 | Upgrade
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| Working Capital | -6,917 | -1,054 | -2,927 | -432.58 | -1,486 | -1,156 | Upgrade
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| Book Value Per Share | 0.15 | 0.24 | 0.33 | 0.41 | 0.59 | 0.42 | Upgrade
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| Tangible Book Value | 1,428 | 2,198 | 3,054 | 3,787 | 4,248 | 3,030 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.24 | 0.33 | 0.41 | 0.59 | 0.42 | Upgrade
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| Land | - | 4,114 | 6,725 | 6,725 | 6,725 | 3,044 | Upgrade
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| Buildings | - | 4,159 | 6,094 | 6,043 | 6,120 | 6,656 | Upgrade
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| Machinery | - | 2,569 | 3,048 | 3,017 | 3,014 | 2,971 | Upgrade
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| Construction In Progress | - | 51.7 | 94.38 | 129.61 | 82.62 | 38.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.