Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT.BK)
THB 8.65
(-0.57%)
THB 8.65
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 4.96 Billion | 4.89 Billion | 915.54 Million | 1.22 Billion | - |
| Total Current Assets | 351.32 Million | 402.9 Million | 337.11 Million | 1.2 Billion | 1.96 Billion | 1.81 Billion |
| Cash And Short Term Investments | 849.98 Thousand | 260.51 Million | 261.28 Million | 274.34 Million | 690.45 Million | 594.06 Million |
| Cash and Cash Equivalents | 849.98 Thousand | 1.32 Million | 2.14 Million | 274.34 Million | 170.66 Million | 134 Million |
| Short Term Investments | 136.33 Million | 259.18 Million | 259.13 Million | - | 519.78 Million | 460.06 Million |
| Net Receivables | 214.13 Million | 142.39 Million | 75.82 Million | 8.43 Million | 50.56 Million | 57.15 Million |
| Inventory | - | - | 77.97 Million | 2.52 Million | 3.85 Million | - |
| Other Current Assets | -214.98 Million | - | -77.97 Million | -282.78 Million | -741.01 Million | 1.16 Billion |
| Total Non-Current Assets | 4.55 Billion | 4.56 Billion | 4.55 Billion | 1.48 Billion | 2.18 Billion | 2.11 Billion |
| Net PPE | - | - | - | 508.6 Million | 433.56 Million | 479.31 Million |
| Good Will And Intangible Assets | - | - | - | 4.81 Million | 6.13 Million | 12.39 Million |
| Good Will | - | - | - | 60.76 Million | 15.95 Million | 12.39 Million |
| Intangible Assets | - | - | - | 4.81 Million | 6.13 Million | - |
| Long-Term Investments | 56.87 Million | 59.89 Million | 46.96 Million | 854.77 Million | 1.7 Billion | - |
| Tax Assets | 4.91 Billion | 4.96 Billion | 4.89 Billion | 60.76 Million | 15.95 Million | 1.16 Billion |
| Other Non Current Assets | -408.19 Million | -462.8 Million | -384.07 Million | 56.04 Million | 22.24 Million | 460.06 Million |
| Other Assets | -0.00 | - | - | -1.77 Billion | -2.92 Billion | - |
| Total Liabilities | 1.49 Billion | 1.62 Billion | 1.62 Billion | 252.28 Million | 268.18 Million | 937.5 Million |
| Total Current Liabilities | 1.35 Billion | 1.35 Billion | 1.59 Million | 23.45 Million | 324 Thousand | 232.05 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 23.45 Million | 324 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.6 Million | 1.61 Million | -1.34 Billion | - | - | 232.05 Million |
| Total Non Current Liabilities | 142.91 Million | 269.58 Million | 1.62 Billion | 129.53 Million | 264.71 Million | -419.16 Million |
| Long-Term Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 60.73 Million | 734.39 Million | - |
| Deferred Revenue Non Current | 1.49 Billion | 1.62 Billion | 1.62 Billion | 252.28 Million | 268.18 Million | 232.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.2 Billion | -1.08 Billion | 273.32 Million | -282.78 Million | -741.01 Million | -651.22 Million |
| Other Liabilities | 1.00 | - | - | 99.29 Million | 3.15 Million | 1.12 Billion |
| Total Equity | 4.76 Billion | 4.69 Billion | 4.61 Billion | 663.25 Million | 954.57 Million | 572.18 Million |
| Stock Holders Equity | 3.41 Billion | 3.34 Billion | 3.26 Billion | 663.2 Million | 954.52 Million | 1.16 Billion |
| Common Stock | 3.15 Billion | 3.15 Billion | 3.15 Billion | 937.5 Million | 937.5 Million | 104.75 Million |
| Retained Earnings | 265.72 Million | 196.14 Million | 118.19 Million | -378.04 Million | -86.72 Million | 934.19 Million |
| Accumulated other comprehensive income | - | - | - | 103.75 Million | 103.75 Million | 934.2 Million |
| Common Stock Equity | 3.41 Billion | 3.34 Billion | 3.26 Billion | 663.2 Million | 954.52 Million | 1.16 Billion |
| Capital Lease Obligation | - | - | - | 99.29 Million | 3.15 Million | - |
| Total Investments | 56.87 Million | 319.08 Million | 306.09 Million | 854.77 Million | 519.78 Million | 460.06 Million |
| Total Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 122.75 Million | 3.47 Million | 12.79 Million |
| Net Debt | 1.34 Billion | 1.34 Billion | 1.34 Billion | -151.59 Million | -167.19 Million | -121.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.89 Billion | 4.91 Billion | 4.91 Billion | 4.85 Billion | 4.99 Billion |
| Total Current Assets | 388.15 Million | 379.94 Million | 351.32 Million | 351.32 Million | 337.12 Million | 436.04 Million |
| Cash And Short Term Investments | 1.02 Million | 11.83 Million | 849.98 Thousand | 849.98 Thousand | 6.54 Million | 1.21 Million |
| Cash and Cash Equivalents | 1.02 Million | 11.83 Million | 849.98 Thousand | 849.98 Thousand | 6.54 Million | 1.21 Million |
| Short Term Investments | - | - | 136.33 Million | 136.33 Million | - | - |
| Net Receivables | 250.41 Million | 231.77 Million | 214.13 Million | 214.13 Million | 194.58 Million | 175.16 Million |
| Inventory | 388.15 Million | - | - | - | - | - |
| Other Current Assets | -251.44 Million | -243.6 Million | -214.98 Million | -214.98 Million | -201.12 Million | -176.37 Million |
| Total Non-Current Assets | 4.56 Billion | 4.51 Billion | 4.55 Billion | 4.55 Billion | 4.51 Billion | 4.56 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.73 Million | 7.96 Million | 56.87 Million | 56.87 Million | 11.97 Million | 58.88 Million |
| Tax Assets | - | - | 4.91 Billion | - | - | - |
| Other Non Current Assets | 4.5 Billion | 4.5 Billion | -408.19 Million | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.61 Billion |
| Total Current Liabilities | 1.52 Million | 1.63 Million | 1.35 Billion | 1.35 Billion | 1.57 Million | 1.53 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.35 Billion | 1.35 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.52 Million | - | 1.6 Million | 1.6 Million | - | - |
| Total Non Current Liabilities | 1.49 Billion | 1.49 Billion | 142.91 Million | 142.91 Million | 1.49 Billion | 1.61 Billion |
| Long-Term Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | - | 1.49 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.36 Million | 148.05 Million | -1.2 Billion | -1.2 Billion | 149.78 Million | 268.14 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.45 Billion | 3.39 Billion | 4.76 Billion | 3.41 Billion | 3.35 Billion | 3.37 Billion |
| Stock Holders Equity | 3.45 Billion | 3.39 Billion | 3.41 Billion | 3.41 Billion | 3.35 Billion | 3.37 Billion |
| Common Stock | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion |
| Retained Earnings | 305.55 Million | 242.27 Million | 265.72 Million | 265.72 Million | 201.15 Million | 228.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.45 Billion | 3.39 Billion | 3.41 Billion | 3.41 Billion | 3.35 Billion | 3.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.73 Million | 7.96 Million | 56.87 Million | 56.87 Million | 11.97 Million | 58.88 Million |
| Total Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Net Debt | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
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