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Grande Hospitality Real Estate Investment Trust
SET:GAHREIT

Watchlist Manager
Grande Hospitality Real Estate Investment Trust
SET:GAHREIT
Watchlist
Price: 4.76 THB 2.59% Market Closed
Market Cap: ฿835.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-97%
5Y
-98%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+98%
5Y
+98%
10Y
-

Cash Flow Statement
Grande Hospitality Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Dec-2023 Jun-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
138
124
124
124
124
107
107
107
107
108
108
108
109
115
115
115
153
226
(7)
(51)
(21)
Other Non-Cash Items
(19)
(4)
(4)
(4)
(4)
13
13
13
13
12
12
11
11
5
5
5
(33)
(47)
37
51
51
Change in Working Capital
(48)
(13)
(14)
(16)
(16)
(15)
(14)
(14)
(14)
(14)
(17)
(17)
(15)
(13)
(43)
(13)
(17)
(22)
30
2
(27)
Cash from Operating Activities
72
N/A
106
+48%
106
0%
104
-2%
104
+0%
105
+1%
106
+2%
106
0%
106
0%
107
+0%
103
-3%
103
+0%
105
+2%
107
+2%
77
-29%
107
+40%
102
-4%
157
+53%
60
-62%
2
-96%
2
-13%
Financing Cash Flow
Cash Paid for Dividends
(77)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(79)
(105)
(105)
(160)
(56)
(2)
(2)
Cash from Financing Activities
(77)
N/A
(105)
-37%
(105)
N/A
(105)
+0%
(105)
0%
(105)
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(79)
+25%
(105)
-33%
(105)
N/A
(160)
-52%
(56)
+65%
(2)
+97%
(2)
N/A
Change in Cash
Net Change in Cash
(5)
N/A
1
N/A
1
-48%
(2)
N/A
(1)
+17%
(1)
+55%
1
N/A
1
-24%
1
-20%
1
+67%
(2)
N/A
(2)
+10%
0
N/A
2
+1 187%
(2)
N/A
2
N/A
(3)
N/A
(3)
0%
4
N/A
1
-81%
0
-45%
Free Cash Flow
Free Cash Flow
72
N/A
106
+48%
106
0%
104
-2%
104
+0%
105
+1%
106
+2%
106
0%
106
0%
107
+0%
103
-3%
103
+0%
105
+2%
107
+2%
77
-29%
107
+40%
102
-4%
157
+53%
60
-62%
2
-96%
2
-13%

See Also

Summary
GAHREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAHREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAHREIT stock valuation using valuation multiples.
Wall Street Estimates
GAHREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAHREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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