Grande Hospitality Real Estate Investment Trust (GAHREIT.BK)
THB 6.9
(0.73%)
THB 6.9
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.93 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Total Current Assets | 177.67 Million | 138.43 Million | 127.8 Million | 155.58 Million | 140.57 Million | 127.07 Million |
| Cash And Short Term Investments | 89.26 Million | 3.87 Million | 2.14 Million | 1.98 Million | 1.26 Million | 2.51 Million |
| Cash and Cash Equivalents | 89.26 Million | 3.87 Million | 2.14 Million | 1.98 Million | 1.26 Million | 2.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.4 Million | 80.87 Million | 73.05 Million | 65.23 Million | 50.9 Million | 36.12 Million |
| Inventory | - | 1.00 | 52.38 Million | 88.01 Million | 88.12 Million | 88.12 Million |
| Other Current Assets | -177.67 Million | 53.68 Million | 217.43 Thousand | 340.07 Thousand | 282.8 Thousand | 306.74 Thousand |
| Total Non-Current Assets | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.81 Billion | 1.8 Billion |
| Net PPE | 1.77 Billion | 1.73 Billion | 1.74 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion |
| Good Will And Intangible Assets | -2.01 Billion | -1.93 Billion | -1.92 Billion | -1.95 Billion | -1.95 Billion | -3.69 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.93 Million | 55.88 Million | 48.95 Million | 41.97 Million | 41.9 Million | 40.9 Million |
| Tax Assets | 2.01 Billion | 1.93 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Other Non Current Assets | 28.87 Thousand | 27.76 Thousand | 1.00 | 340.07 Thousand | 274.59 Thousand | 1.76 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 89.6 Million | 56.32 Million | 53.72 Million | 89.36 Million | 89.42 Million | 90.18 Million |
| Total Current Liabilities | 959.85 Thousand | 925.71 Thousand | 1.34 Million | 1.34 Million | 1.3 Million | 2.05 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 88.19 Million | 53.65 Million | 52.38 Million | 88.01 Million | 88.12 Million | 88.12 Million |
| Other Current Liabilities | -88.19 Million | -52.72 Million | -51.03 Million | -86.67 Million | -86.82 Million | -86.06 Million |
| Total Non Current Liabilities | 88.64 Million | 55.4 Million | 52.38 Million | 88.01 Million | 88.12 Million | 88.12 Million |
| Long-Term Debt | 88.19 Million | 53.65 Million | 52.38 Million | 88.01 Million | 88.12 Million | 88.12 Million |
| Deferred Revenue Non Current | 88.19 Million | 53.65 Million | 52.38 Million | 88.01 Million | 88.12 Million | 88.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 443.15 Thousand | 1.75 Million | -127.58 Million | -155.24 Million | -52.16 Million | -38.64 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.86 Billion | 1.84 Billion |
| Stock Holders Equity | 1.92 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 169.29 Million | 121.9 Million | 112.04 Million | 108.81 Million | 107.32 Million | 88.32 Million |
| Accumulated other comprehensive income | - | - | 1.86 Billion | - | - | 1.84 Billion |
| Common Stock Equity | 1.92 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.93 Million | 55.88 Million | 48.95 Million | 41.97 Million | 41.9 Million | 40.9 Million |
| Total Debt | 28.87 Thousand | 27.76 Thousand | 217.43 Thousand | 340.07 Thousand | 88.41 Million | 88.43 Million |
| Net Debt | -89.24 Million | -3.85 Million | -1.92 Million | -1.64 Million | 87.15 Million | 85.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion | 2 Billion |
| Total Current Assets | 158.11 Million | 163.05 Million | 177.67 Million | 177.67 Million | 169.94 Million | 154.32 Million |
| Cash And Short Term Investments | 90.18 Million | 114.04 Million | 89.26 Million | 89.26 Million | 3.33 Million | 898 Thousand |
| Cash and Cash Equivalents | 90.18 Million | 94.04 Million | 89.26 Million | 89.26 Million | 3.33 Million | 898 Thousand |
| Short Term Investments | - | 20 Million | - | - | - | - |
| Net Receivables | 67.93 Million | 69 Million | 88.4 Million | 88.4 Million | 78.14 Million | 65.11 Million |
| Inventory | - | - | - | - | 258.4 Million | 242.62 Million |
| Other Current Assets | -158.11 Million | -183.05 Million | -177.67 Million | -177.67 Million | -169.94 Million | -154.32 Million |
| Total Non-Current Assets | 1.87 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion | 1.85 Billion |
| Net PPE | - | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Good Will And Intangible Assets | - | - | -2.01 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90.55 Million | 38.82 Million | 64.93 Million | 64.93 Million | 44.9 Million | 79.86 Million |
| Tax Assets | - | - | 2.01 Billion | - | - | - |
| Other Non Current Assets | 1.78 Billion | 20.87 Million | 28.87 Thousand | 28.87 Thousand | 298 Thousand | 569 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 90.3 Million | 93.93 Million | 89.6 Million | 89.6 Million | 92.24 Million | 89.42 Million |
| Total Current Liabilities | 917 Thousand | 1.83 Million | 959.85 Thousand | 959.85 Thousand | 3.81 Million | 1.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 88.65 Million | 88.19 Million | 88.19 Million | 88.43 Million | 88.27 Million |
| Other Current Liabilities | - | -88.65 Million | -88.19 Million | -88.19 Million | -84.62 Million | -87.12 Million |
| Total Non Current Liabilities | 89.38 Million | 92.1 Million | 88.64 Million | 88.64 Million | 88.43 Million | 88.27 Million |
| Long-Term Debt | - | - | 88.19 Million | - | - | - |
| Deferred Revenue Non Current | 89.12 Million | 88.65 Million | 88.19 Million | 88.19 Million | 88.43 Million | 88.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266 Thousand | 3.44 Million | 443.15 Thousand | 443.15 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.91 Billion | 1.83 Billion | 1.92 Billion | 1.89 Billion | 1.91 Billion |
| Stock Holders Equity | 1.94 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.91 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 188.69 Million | 158.56 Million | 169.29 Million | 169.29 Million | 139.16 Million | 161.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.94 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.55 Million | 58.82 Million | 64.93 Million | 64.93 Million | 44.9 Million | 79.86 Million |
| Total Debt | - | - | 28.87 Thousand | - | - | - |
| Net Debt | -90.18 Million | -94.04 Million | -89.24 Million | -89.26 Million | -3.33 Million | -898 Thousand |
STCK
AQUA
600644
UTGPF
603706
BLEE