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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.73 Million | -304.22 Million | -801.62 Million | -946.05 Million | -226.76 Million | 460.27 Million |
| Net Income | -753.01 Million | -1.13 Billion | -2.11 Billion | -1.28 Billion | -357.33 Million | 279.38 Million |
| Depreciation & Amortization | 397.66 Million | 420.81 Million | 509.66 Million | 517.39 Million | 379.3 Million | 271.2 Million |
| Deferred income taxes | - | - | - | - | - | 127.66 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 218.4 Million | 57.02 Million | 123.06 Million | -175.06 Million | -229.52 Million | 284.47 Million |
| Other non-cash items | 197.67 Million | 350.63 Million | 675.89 Million | -5.64 Million | -19.2 Million | 222.68 Million |
| Investing Cash Flow | -173.55 Million | -94.34 Million | -661.93 Million | 1.12 Billion | -1.31 Billion | -4.06 Billion |
| Investments in PPE | -95.03 Million | -77.24 Million | -119.46 Million | -65.39 Million | -378.4 Million | -694.18 Million |
| Acquisitions | 393.53 Thousand | -102.9 Million | -44.18 Million | -58.87 Million | -42 Million | -3.04 Billion |
| Investment purchases | -33.41 Million | -102.98 Million | -49.61 Million | 59.06 Million | -59.71 Million | -30.06 Million |
| Sales/Maturities of investments | -1.00 | 16.34 Million | 49.61 Million | 519.78 Million | -8.75 Million | 5.51 Million |
| Other Investing Activities | -45.5 Million | 172.44 Million | -498.27 Million | 669.74 Million | -825.57 Million | -301.53 Million |
| Financing Cash Flow | -175.47 Million | 1.06 Billion | 1.77 Billion | -201.37 Million | 1.16 Billion | 3.27 Billion |
| Debt repayment | -125.6 Million | -5.23 Billion | -4.68 Billion | -2.14 Billion | -1.7 Billion | -2.48 Billion |
| Dividends payments | - | - | - | - | -90.39 Million | -12.84 Million |
| Common Stock Repurchased | - | - | - | - | - | 5.11 Billion |
| Common Stock Issuance | - | 303.51 Million | - | - | - | 611.33 Million |
| Other Financing Activities | -49.87 Million | 5.98 Billion | 6.45 Billion | 1.94 Billion | 2.95 Billion | 46.52 Million |
| Accounts receivables | -39.8 Million | -26.72 Million | 136.51 Million | 23.47 Million | -214.93 Million | -7.66 Million |
| Accounts payables | 44.53 Million | 66.83 Million | 34.27 Million | -165.47 Million | -103.65 Million | 21.47 Million |
| Inventory | 96.24 Million | -2.27 Million | 102.66 Thousand | 5.13 Million | -1.95 Million | -2.9 Million |
| Other working capital | 117.42 Million | 19.18 Million | -47.83 Million | -38.2 Million | 91.02 Million | 287.38 Million |
| Cash at beginning of period | 1.65 Billion | 988.85 Million | 678.29 Million | 701.4 Million | 1.07 Billion | 1.41 Billion |
| Cash at end of period | 1.36 Billion | 1.65 Billion | 988.85 Million | 678.29 Million | 701.4 Million | 1.07 Billion |
| Capital Expenditure | -95.03 Million | -77.24 Million | -119.46 Million | -65.39 Million | -378.4 Million | -694.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -288.3 Million | 663.42 Million | 310.56 Million | -23.11 Million | -377.28 Million | -332.81 Million |
| Free Cash Flow | -34.3 Million | -381.46 Million | -921.08 Million | -1.01 Billion | -605.16 Million | -233.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -259.99 Million | -157.52 Million | -158.43 Million | -753.01 Million | -285.87 Million | -215.19 Million |
| Depreciation & Amortization | 95.79 Million | 98.15 Million | 102.02 Million | 397.66 Million | 99.98 Million | 99.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.21 Million | 16.03 Million | 36.31 Million | 218.4 Million | 80.34 Million | 105.1 Million |
| Other non-cash items | 206.01 Million | 291.49 Million | 79.68 Million | 197.67 Million | 89.82 Million | 50.91 Million |
| Investing Cash Flow | -68.12 Million | -14.45 Million | -59.15 Million | -173.55 Million | 382.28 Million | -438.83 Million |
| Investments in PPE | -109.54 Million | -39.06 Million | 21.45 Million | -95.03 Million | -87.4 Million | -9.08 Million |
| Acquisitions | 20.24 Million | 5.45 Million | -19.86 Million | 393.53 Thousand | 10.22 Million | - |
| Investment purchases | -53.82 Million | -10.84 Million | -8.75 Million | -33.41 Million | 405.89 Million | -413.59 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | -416.12 Million | - |
| Other Investing Activities | 75 Million | 30 Million | -52 Million | -45.5 Million | 469.68 Million | -16.15 Million |
| Financing Cash Flow | 481.15 Million | -115.79 Million | 329.62 Million | -175.47 Million | -513.63 Million | 372.83 Million |
| Debt repayment | -591.34 Million | -115.79 Million | -157.7 Million | -125.6 Million | -1.46 Billion | -1.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.26 Million | -891 Thousand | 487.32 Million | -49.87 Million | 953.56 Million | 1.42 Billion |
| Accounts receivables | -1.58 Million | 28.13 Million | -44.34 Million | -39.8 Million | 70 Thousand | 30.47 Million |
| Accounts payables | -8.32 Million | -49.66 Million | 59.6 Million | 44.53 Million | 14.68 Million | -20.4 Million |
| Inventory | 6.18 Million | -3.73 Million | 7.11 Million | 96.24 Million | 176 Thousand | -76 Thousand |
| Other working capital | -7.48 Million | 41.31 Million | 13.93 Million | 117.42 Million | 65.4 Million | 95.11 Million |
| Cash at beginning of period | 1.26 Billion | 1.36 Billion | 1.03 Billion | 1.65 Billion | 1.18 Billion | 1.2 Billion |
| Cash at end of period | 1.5 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.03 Billion | 1.18 Billion |
| Capital Expenditure | -109.54 Million | -39.06 Million | 21.45 Million | -95.03 Million | -87.4 Million | -9.08 Million |
| Effect of forex changes on cash | - | - | -234.00 | - | - | - |
| Net cash flow / Change in cash | 248.3 Million | -103.66 Million | 330.05 Million | -288.3 Million | -147.07 Million | -25.76 Million |
| Free Cash Flow | -274.27 Million | -12.47 Million | 81.04 Million | -34.3 Million | -103.12 Million | 31.15 Million |
AVON
3737
TEP
143210
SVRE
6151