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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 181.71 Million | 178.73 Million | -4.49 Billion | -243 Million | 247 Million |
| Net Income | 255.42 Million | 257.49 Million | 118.19 Million | -154.65 Million | 147.36 Million |
| Depreciation & Amortization | - | - | - | 83.72 Million | 78.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.75 Million | -66.42 Million | -71.08 Million | - | - |
| Other non-cash items | 44.76 Thousand | -12.34 Million | -4.54 Billion | -4.61 Million | 178.15 Million |
| Investing Cash Flow | 3.64 Million | -12.71 Million | -4.54 Billion | 489 Million | -76 Million |
| Investments in PPE | 1.81 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -278.35 Million | -169.71 Million | -4.54 Billion | - | - |
| Sales/Maturities of investments | 282 Million | 157 Million | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | - |
| Financing Cash Flow | -185.84 Million | -179.55 Million | 4.5 Billion | -142 Million | -135 Million |
| Debt repayment | - | - | -1.35 Billion | - | - |
| Dividends payments | -185.84 Million | -179.55 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.15 Billion | - | - |
| Other Financing Activities | - | - | 2.7 Billion | - | - |
| Accounts receivables | -71.74 Million | -66.56 Million | -75.82 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.01 Million | 141.54 Thousand | 4.74 Million | - | - |
| Cash at beginning of period | 1.32 Million | 2.14 Million | - | 170.66 Million | 134 Million |
| Cash at end of period | 849.98 Thousand | 1.32 Million | 2.14 Million | 274.34 Million | 170.66 Million |
| Capital Expenditure | 1.81 | - | - | - | - |
| Effect of forex changes on cash | 1.00 | 12.71 Million | 4.54 Billion | -320 Thousand | 664 Thousand |
| Net cash flow / Change in cash | -478.72 Thousand | -819.7 Thousand | 2.14 Million | 103.68 Million | 36.66 Million |
| Free Cash Flow | 181.71 Million | 178.73 Million | -4.49 Billion | -243 Million | 247 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.27 Million | 64.74 Million | 64.57 Million | 255.42 Million | 64.22 Million | 63.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.32 Million | -13.13 Million | -25.37 Million | -73.75 Million | -14.45 Million | -23.12 Million |
| Other non-cash items | 18.48 Million | 16.04 Million | -89.23 Thousand | 44.76 Thousand | 46.91 Million | -45.91 Million |
| Investing Cash Flow | -49.6 Million | 49.16 Million | -44.81 Million | 3.64 Million | 47.18 Million | -45.78 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -92.6 Million | -62.83 Million | -86.81 Million | -278.35 Million | -84.81 Million | -62.78 Million |
| Sales/Maturities of investments | 43 Million | 112 Million | 42 Million | 282 Million | 132 Million | 17 Million |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -37.19 Million | -88.2 Million | 500.00 | -185.84 Million | -91.35 Million | 1000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -88.2 Million | -500.00 | -185.84 Million | -91.35 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.19 Million | - | 1000.00 | - | - | 2000.00 |
| Accounts receivables | -18.64 Million | -17.63 Million | -19.55 Million | -71.74 Million | -19.41 Million | -17.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.67 Million | 4.49 Million | -5.81 Million | -2.01 Million | 4.96 Million | -5.85 Million |
| Cash at beginning of period | 11.83 Million | 849.98 Thousand | 6.54 Million | 1.32 Million | 1.21 Million | 6.89 Million |
| Cash at end of period | 1.02 Million | 11.83 Million | 849.98 Thousand | 849.98 Thousand | 6.54 Million | 1.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -285.00 | 1.00 | -47.18 Million | 45.78 Million |
| Net cash flow / Change in cash | -10.81 Million | 10.98 Million | -5.69 Million | -478.72 Thousand | 5.33 Million | -5.67 Million |
| Free Cash Flow | 38.79 Million | 50.01 Million | 39.11 Million | 181.71 Million | 96.68 Million | -5.67 Million |
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