Grande Asset Hotels and Property Public Company Limited (GRAND.BK)
THB 0.08
(0.0%)
THB 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.26 Billion | 18.3 Billion | 17.59 Billion | 13.5 Billion | 14.52 Billion | 13.67 Billion |
| Total Current Assets | 3.63 Billion | 3.88 Billion | 2.98 Billion | 2.73 Billion | 3.44 Billion | 3.94 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.65 Billion | 988.85 Million | 678.29 Million | 1.22 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.65 Billion | 988.85 Million | 678.29 Million | 701.4 Million | 1.07 Billion |
| Short Term Investments | - | - | - | - | 519.78 Million | 460.06 Million |
| Net Receivables | 351.39 Million | 192.13 Million | 146.31 Million | 220.18 Million | 343.08 Million | 452.5 Million |
| Inventory | 1.59 Billion | 1.66 Billion | 1.63 Billion | 1.59 Billion | 1.65 Billion | 1.71 Billion |
| Other Current Assets | 323.17 Million | 30.8 Million | 66.75 Million | 27.73 Million | 44.15 Million | 45.98 Million |
| Total Non-Current Assets | 14.62 Billion | 14.41 Billion | 14.6 Billion | 10.77 Billion | 11.08 Billion | 9.73 Billion |
| Net PPE | 11.11 Billion | 10.92 Billion | 11.24 Billion | 8.48 Billion | 8.36 Billion | 8.33 Billion |
| Good Will And Intangible Assets | 52.44 Million | 60.54 Million | 71.15 Million | 84.21 Million | 96.62 Million | 292.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.44 Million | 60.54 Million | 71.15 Million | 84.21 Million | 96.62 Million | 292.75 Million |
| Long-Term Investments | 2.21 Billion | 1.27 Billion | 834 Million | 803.21 Million | 777.5 Million | 758.87 Million |
| Tax Assets | 1 Billion | 831.7 Million | 651.57 Million | 380.81 Million | 148.56 Million | 69.55 Million |
| Other Non Current Assets | 239.6 Million | 1.31 Billion | 1.8 Billion | 1.01 Billion | 1.69 Billion | 279.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.08 Billion | 14.38 Billion | 13.21 Billion | 10.39 Billion | 10.36 Billion | 9.11 Billion |
| Total Current Liabilities | 6.56 Billion | 4.32 Billion | 4.47 Billion | 3.89 Billion | 2.88 Billion | 2.78 Billion |
| Account Payables | 151.81 Million | 108.57 Million | 94.28 Million | 72.7 Million | 141.07 Million | 168.3 Million |
| Tax Payables | 655.78 Million | 607.85 Million | 599.69 Million | 26.61 Thousand | 20.62 Million | 11.25 Million |
| Short Term Debt | 4.97 Billion | 2.99 Billion | 3.34 Billion | 3.43 Billion | 2.07 Billion | 1.88 Billion |
| Deferred Revenue | 113.8 Million | 103.64 Million | 95.2 Million | 93.42 Million | 151.68 Million | 174.11 Million |
| Other Current Liabilities | 1.32 Billion | 1.11 Billion | 941.62 Million | 294.36 Million | 518.26 Million | 558.29 Million |
| Total Non Current Liabilities | 8.51 Billion | 10.06 Billion | 8.73 Billion | 6.5 Billion | 7.47 Billion | 6.32 Billion |
| Long-Term Debt | 2.86 Billion | 9.19 Billion | 7.86 Billion | 5.63 Billion | 6.55 Billion | 5.42 Billion |
| Deferred Revenue Non Current | 4.84 Billion | - | 155.19 Million | 143.83 Million | 9.2 Million | 19.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128 Million | 170.51 Million | 5.52 Million | 6.3 Million | 181.01 Million | 134.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.91 Billion | 4.38 Billion | 3.11 Billion | 4.16 Billion | 4.56 Billion |
| Stock Holders Equity | 3.07 Billion | 3.8 Billion | 4.26 Billion | 3.05 Billion | 4.1 Billion | 4.49 Billion |
| Common Stock | 4.67 Billion | 4.67 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Retained Earnings | -3.97 Billion | -3.25 Billion | -2.3 Billion | -578.14 Million | 448.42 Million | 838.85 Million |
| Accumulated other comprehensive income | 2.94 Billion | 2.95 Billion | 2.95 Billion | 19.7 Million | 37.25 Million | 42.17 Million |
| Common Stock Equity | 3.07 Billion | 3.8 Billion | 4.26 Billion | 3.05 Billion | 4.1 Billion | 4.49 Billion |
| Capital Lease Obligation | 4.84 Billion | 4.7 Billion | 4.72 Billion | 539.93 Million | 26.92 Million | 14.74 Million |
| Total Investments | 2.21 Billion | 1.27 Billion | 834 Million | 803.21 Million | 1.29 Billion | 1.21 Billion |
| Total Debt | 12.68 Billion | 12.18 Billion | 11.21 Billion | 9.06 Billion | 8.62 Billion | 7.31 Billion |
| Net Debt | 11.31 Billion | 10.53 Billion | 10.22 Billion | 8.38 Billion | 7.92 Billion | 6.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.38 Billion | 18.1 Billion | 18.26 Billion | 18.26 Billion | 17.87 Billion | 18.25 Billion |
| Total Current Assets | 4.07 Billion | 3.48 Billion | 3.63 Billion | 3.63 Billion | 3.27 Billion | 3.47 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.03 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.03 Billion | 1.18 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 640.91 Million | 338.89 Million | 351.39 Million | 351.39 Million | 389.12 Million | 360 Million |
| Inventory | 1.61 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Other Current Assets | 308.42 Million | 272.78 Million | 323.17 Million | 323.17 Million | 35.32 Million | 31.4 Million |
| Total Non-Current Assets | 14.3 Billion | 14.61 Billion | 14.62 Billion | 14.62 Billion | 14.59 Billion | 14.78 Billion |
| Net PPE | 11.02 Billion | 11.05 Billion | 11.11 Billion | 11.11 Billion | 11.04 Billion | 10.8 Billion |
| Good Will And Intangible Assets | 47.71 Million | 49.67 Million | 52.44 Million | 52.44 Million | 54.66 Million | 55.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.71 Million | 49.67 Million | 52.44 Million | 52.44 Million | 54.66 Million | 55.5 Million |
| Long-Term Investments | 1.9 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 1.33 Billion | 1.33 Billion |
| Tax Assets | 1.09 Billion | 1.04 Billion | 1 Billion | 1 Billion | 967.18 Million | 917.97 Million |
| Other Non Current Assets | 233.72 Million | 235.01 Million | 239.6 Million | 239.6 Million | 1.19 Billion | 1.67 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 15.64 Billion | 15.09 Billion | 15.08 Billion | 15.08 Billion | 14.55 Billion | 14.69 Billion |
| Total Current Liabilities | 7.74 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.46 Billion | 6.77 Billion |
| Account Payables | 469.42 Million | 511.17 Million | 568.45 Million | 151.81 Million | 489.78 Million | 474.24 Million |
| Tax Payables | 674.92 Million | 671.63 Million | 655.78 Million | 655.78 Million | 634.96 Million | 626.58 Million |
| Short Term Debt | 6.19 Billion | 4.96 Billion | 4.97 Billion | 4.97 Billion | 4.98 Billion | 5.36 Billion |
| Deferred Revenue | 96.09 Million | 126.04 Million | 113.8 Million | 113.8 Million | 634.96 Million | 626.58 Million |
| Other Current Liabilities | 977.18 Million | 957.55 Million | 913.1 Million | 1.32 Billion | 346.97 Million | 304.08 Million |
| Total Non Current Liabilities | 7.89 Billion | 8.52 Billion | 8.51 Billion | 8.51 Billion | 8.09 Billion | 7.92 Billion |
| Long-Term Debt | 2.23 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 7.24 Billion | 7.06 Billion |
| Deferred Revenue Non Current | 4.85 Billion | 4.85 Billion | 4.84 Billion | 4.84 Billion | 162.88 Million | 165.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.28 Million | 129.58 Million | 128 Million | 128 Million | 5.9 Million | 6.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.74 Billion | 3.01 Billion | 3.18 Billion | 3.18 Billion | 3.31 Billion | 3.56 Billion |
| Stock Holders Equity | 2.63 Billion | 2.9 Billion | 3.07 Billion | 3.07 Billion | 3.2 Billion | 3.45 Billion |
| Common Stock | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion |
| Retained Earnings | -4.39 Billion | -4.13 Billion | -3.97 Billion | -3.97 Billion | -3.84 Billion | -3.6 Billion |
| Accumulated other comprehensive income | -3.54 Million | 9.09 Million | 15.4 Million | 2.94 Billion | 49.89 Million | 49.89 Million |
| Common Stock Equity | 2.63 Billion | 2.9 Billion | 3.07 Billion | 3.07 Billion | 3.2 Billion | 3.45 Billion |
| Capital Lease Obligation | 4.85 Billion | 4.85 Billion | 4.84 Billion | 4.84 Billion | 5 Billion | 4.68 Billion |
| Total Investments | 1.9 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 1.33 Billion | 1.33 Billion |
| Total Debt | 13.29 Billion | 12.68 Billion | 12.68 Billion | 12.68 Billion | 12.23 Billion | 12.42 Billion |
| Net Debt | 11.78 Billion | 11.42 Billion | 11.31 Billion | 11.31 Billion | 11.19 Billion | 11.24 Billion |
AVON
3737
TEP
143210
SVRE
6151