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Grande Asset Hotels and Property PCL
SET:GRAND

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Grande Asset Hotels and Property PCL
SET:GRAND
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Price: 0.03 THB Market Closed
Market Cap: ฿280.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-19%
5Y
+48%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+297%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-635%
10Y
-

Cash Flow Statement
Grande Asset Hotels and Property PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
130
152
155
174
47
27
(19)
(55)
(104)
(206)
(238)
(894)
(1 015)
(979)
(873)
(327)
(253)
(355)
(551)
(581)
(544)
(491)
(495)
(513)
733
756
802
1 703
409
428
485
(348)
(414)
(387)
(251)
(244)
(212)
475
486
748
796
276
119
(81)
(118)
(12)
(16)
(50)
33
(59)
33
72
815
884
1 124
1 130
279
178
(255)
(340)
(357)
(529)
(742)
(996)
(1 283)
(1 437)
(1 437)
(1 532)
(2 110)
(2 133)
(2 041)
(1 864)
(1 133)
(960)
(874)
(901)
(896)
(865)
(960)
(766)
(780)
(712)
(686)
(942)
Depreciation & Amortization
88
97
108
124
144
141
136
124
114
115
115
127
159
189
220
243
229
220
216
208
212
214
210
208
205
203
202
201
202
202
203
199
188
176
163
166
174
185
197
201
204
213
219
225
232
238
244
248
251
244
251
248
233
222
218
240
271
313
341
354
379
424
465
503
519
517
511
508
511
504
477
446
421
396
393
395
398
400
396
390
364
337
314
289
Other Non-Cash Items
(12)
(12)
(13)
(23)
(11)
(20)
(31)
(31)
(25)
26
58
76
(17)
223
264
332
259
326
339
367
388
365
379
361
(1 040)
(1 048)
(1 066)
(1 954)
(580)
(593)
(665)
144
128
106
(9)
147
80
(32)
125
(5)
185
129
101
81
63
63
71
65
41
48
(233)
45
(496)
(508)
(408)
(622)
33
123
422
475
508
552
541
541
582
561
568
632
1 213
1 260
1 339
1 362
774
834
805
837
907
913
973
792
775
711
613
722
Cash Taxes Paid
0
0
0
0
1
1
4
26
37
38
48
21
64
66
59
69
49
46
42
37
5
5
5
5
3
2
3
3
8
8
8
9
3
4
20
20
22
42
34
46
46
26
40
31
28
35
(17)
(19)
(18)
(25)
13
20
45
49
117
121
99
99
26
43
41
40
54
26
11
37
19
7
22
(27)
(33)
(19)
(20)
2
10
18
9
8
6
(3)
49
50
55
71
Cash Interest Paid
99
189
215
274
259
282
311
320
351
358
351
491
480
521
529
438
351
210
116
(12)
0
0
0
0
0
52
107
164
209
215
227
242
272
267
281
261
264
260
234
207
162
153
123
131
115
92
113
115
135
165
174
223
251
266
286
294
318
362
404
428
478
505
528
560
577
583
582
555
516
482
439
404
434
469
510
568
552
576
639
662
633
553
472
375
Change in Working Capital
(1 793)
(1 952)
(2 010)
(1 995)
(56)
(192)
(85)
(425)
(352)
103
(9)
1 166
1 012
1 080
1 126
538
881
493
428
116
(353)
(116)
(114)
(80)
(10)
(78)
(19)
43
(48)
(26)
(24)
(24)
197
105
(104)
(580)
(675)
(540)
(66)
532
585
467
172
77
106
162
274
(170)
(326)
(491)
(955)
(1 629)
(75)
43
599
1 580
(123)
(218)
(590)
(715)
(760)
(826)
(820)
(788)
(764)
(625)
(602)
(547)
(415)
(368)
(359)
(266)
(366)
(454)
(344)
(387)
(343)
(347)
(524)
(516)
(651)
(634)
(568)
(452)
Cash from Operating Activities
(1 587)
N/A
(1 715)
-8%
(1 759)
-3%
(1 720)
+2%
124
N/A
(45)
N/A
2
N/A
(387)
N/A
(367)
+5%
38
N/A
(75)
N/A
475
N/A
138
-71%
513
+272%
737
+44%
785
+7%
1 116
+42%
684
-39%
432
-37%
109
-75%
(297)
N/A
(28)
+91%
(20)
+28%
(25)
-23%
(112)
-355%
(168)
-50%
(81)
+51%
(6)
+92%
(17)
-168%
11
N/A
(2)
N/A
(28)
-1 450%
99
N/A
(1)
N/A
(201)
-33 317%
(511)
-155%
(634)
-24%
88
N/A
743
+743%
1 476
+99%
1 770
+20%
1 085
-39%
610
-44%
302
-50%
284
-6%
451
+59%
573
+27%
94
-84%
(0)
N/A
(257)
-64 480%
(903)
-252%
(1 265)
-40%
477
N/A
640
+34%
1 534
+140%
2 327
+52%
460
-80%
397
-14%
(82)
N/A
(226)
-175%
(229)
-1%
(380)
-66%
(557)
-46%
(741)
-33%
(946)
-28%
(984)
-4%
(960)
+2%
(940)
+2%
(802)
+15%
(737)
+8%
(583)
+21%
(322)
+45%
(304)
+5%
(184)
+40%
(20)
+89%
(57)
-190%
66
N/A
101
+52%
(115)
N/A
(100)
+13%
(293)
-193%
(298)
-2%
(327)
-10%
(383)
-17%
Investing Cash Flow
Capital Expenditures
(870)
(906)
(981)
(1 248)
(826)
(844)
(902)
(850)
(1 265)
(1 315)
(1 237)
(1 160)
(872)
(627)
(598)
(442)
(318)
(237)
(159)
(67)
(46)
(41)
(44)
(40)
(28)
(32)
(29)
(37)
(81)
(117)
(141)
(141)
(112)
(99)
(127)
(234)
(304)
(333)
(358)
(351)
(401)
(390)
(418)
(384)
(351)
(683)
(1 088)
(776)
(868)
(864)
(266)
(701)
(647)
(402)
(630)
(578)
(706)
(724)
(671)
(574)
(378)
(271)
(200)
(163)
(65)
(85)
(71)
(68)
(119)
(60)
(54)
(60)
(77)
(92)
(99)
(168)
(95)
(114)
(215)
(256)
(165)
(157)
(37)
78
Other Items
(147)
(31)
247
378
(65)
(28)
(8)
(33)
(5)
(5)
(5)
1
(5)
(5)
(4)
(5)
1
10
10
10
11
3
3
3
(132)
(80)
(44)
(47)
159
(133)
(40)
12
2
450
1 080
1 046
991
1 135
388
370
388
30
18
27
35
30
31
25
(417)
(417)
(418)
(416)
403
(83)
(1 349)
(2 751)
(3 362)
(3 655)
(2 386)
(1 100)
(936)
(125)
910
1 164
1 190
1 137
(195)
(514)
(542)
(488)
(194)
(72)
(17)
(39)
(469)
57
(24)
10
490
292
4 105
4 109
4 055
3 897
Cash from Investing Activities
(1 017)
N/A
(937)
+8%
(734)
+22%
(871)
-19%
(891)
-2%
(873)
+2%
(910)
-4%
(883)
+3%
(1 270)
-44%
(1 320)
-4%
(1 242)
+6%
(1 159)
+7%
(877)
+24%
(632)
+28%
(602)
+5%
(447)
+26%
(317)
+29%
(226)
+29%
(149)
+34%
(57)
+62%
(35)
+39%
(38)
-8%
(42)
-10%
(37)
+10%
(160)
-330%
(113)
+30%
(73)
+35%
(84)
-15%
78
N/A
(251)
N/A
(181)
+28%
(129)
+29%
(111)
+14%
351
N/A
953
+171%
812
-15%
687
-15%
801
+17%
30
-96%
19
-38%
(13)
N/A
(361)
-2 722%
(400)
-11%
(357)
+11%
(316)
+12%
(653)
-107%
(1 057)
-62%
(750)
+29%
(1 285)
-71%
(1 281)
+0%
(683)
+47%
(1 117)
-63%
(244)
+78%
(485)
-98%
(1 979)
-308%
(3 329)
-68%
(4 068)
-22%
(4 378)
-8%
(3 057)
+30%
(1 674)
+45%
(1 314)
+21%
(396)
+70%
710
N/A
1 001
+41%
1 124
+12%
1 052
-6%
(266)
N/A
(582)
-119%
(662)
-14%
(548)
+17%
(248)
+55%
(132)
+47%
(94)
+29%
(132)
-39%
(568)
-332%
(111)
+81%
(119)
-7%
(105)
+12%
276
N/A
36
-87%
3 940
+10 726%
3 952
+0%
4 018
+2%
3 975
-1%
Financing Cash Flow
Net Issuance of Common Stock
693
0
0
0
300
560
1 773
1 765
1 464
1 204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
1 215
1 500
1 500
500
285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
611
0
611
0
(611)
0
0
0
0
0
0
0
0
0
0
304
304
304
304
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 913
2 417
2 655
2 617
515
161
(94)
(260)
191
147
443
1 044
1 111
948
669
(53)
(413)
(298)
(270)
(69)
(3)
(3)
(2)
(3)
168
164
160
(784)
(1 020)
(1 024)
(1 028)
(69)
(12)
73
(305)
95
341
(527)
(495)
(1 250)
(1 585)
(645)
(230)
294
295
808
832
840
1 523
1 264
2 149
2 289
707
450
1 964
558
2 713
3 433
778
2 857
1 293
262
268
(551)
(180)
196
910
2 963
2 009
865
667
460
907
1 412
1 451
(1 189)
(298)
(6)
119
(64)
(4 202)
(4 299)
(4 914)
(4 186)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
(13)
0
(13)
0
(78)
(90)
(90)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(91)
(177)
(396)
0
(521)
(529)
(438)
(351)
(210)
(116)
12
0
0
0
0
0
(52)
(107)
(164)
(209)
(215)
(227)
(242)
(272)
(267)
(281)
(261)
(264)
(260)
(234)
(207)
(162)
(153)
(123)
(131)
(115)
(92)
(113)
(115)
(135)
(165)
0
(84)
(2)
0
0
(18)
(37)
(33)
(36)
(30)
(36)
(26)
(32)
(22)
(22)
31
38
(219)
(235)
(300)
(319)
(150)
(149)
(133)
(129)
57
63
64
48
(54)
(41)
(46)
(21)
(27)
Cash from Financing Activities
2 605
N/A
2 417
-7%
2 655
+10%
2 617
-1%
816
-69%
722
-12%
1 679
+133%
1 505
-10%
1 655
+10%
1 260
-24%
257
-80%
648
+152%
1 111
+71%
426
-62%
140
-67%
(491)
N/A
(764)
-56%
(507)
+34%
(386)
+24%
(57)
+85%
(3)
+95%
(3)
+4%
(2)
+4%
(3)
-17%
168
N/A
112
-33%
53
-53%
52
-1%
(14)
N/A
262
N/A
246
-6%
189
-23%
1
-100%
(194)
N/A
(586)
-202%
(166)
+72%
77
N/A
(787)
N/A
(729)
+7%
(1 457)
-100%
(1 747)
-20%
(798)
+54%
(368)
+54%
148
N/A
165
+11%
701
+325%
719
+3%
725
+1%
1 388
+91%
1 100
-21%
2 076
+89%
2 251
+8%
705
-69%
496
-30%
2 563
+417%
1 138
-56%
3 275
+188%
3 998
+22%
652
-84%
2 736
+319%
1 166
-57%
145
-88%
236
+62%
(573)
N/A
(201)
+65%
227
N/A
948
+317%
2 744
+189%
1 774
-35%
868
-51%
652
-25%
613
-6%
1 062
+73%
1 279
+20%
1 322
+3%
(1 132)
N/A
(236)
+79%
57
N/A
167
+190%
(118)
N/A
(4 243)
-3 495%
(4 345)
-2%
(4 935)
-14%
(4 214)
+15%
Change in Cash
Net Change in Cash
1
N/A
(235)
N/A
162
N/A
26
-84%
49
+88%
(196)
N/A
771
N/A
235
-70%
18
-92%
(22)
N/A
(1 060)
-4 760%
(36)
+97%
371
N/A
307
-17%
275
-11%
(153)
N/A
35
N/A
(49)
N/A
(103)
-110%
(6)
+95%
(335)
-5 984%
(68)
+80%
(64)
+6%
(65)
-1%
(104)
-61%
(168)
-61%
(102)
+40%
(38)
+62%
47
N/A
22
-54%
63
+186%
32
-49%
(11)
N/A
157
N/A
166
+6%
136
-18%
130
-4%
102
-21%
44
-57%
37
-16%
11
-71%
(73)
N/A
(158)
-117%
93
N/A
133
+42%
499
+276%
235
-53%
68
-71%
103
+50%
(438)
N/A
490
N/A
(131)
N/A
938
N/A
651
-31%
2 118
+225%
137
-94%
(333)
N/A
16
N/A
(2 487)
N/A
836
N/A
(377)
N/A
(631)
-67%
389
N/A
(314)
N/A
(23)
+93%
295
N/A
(278)
N/A
1 222
N/A
311
-75%
(417)
N/A
(179)
+57%
159
N/A
663
+316%
963
+45%
734
-24%
(1 299)
N/A
(288)
+78%
54
N/A
328
+512%
(182)
N/A
(595)
-228%
(691)
-16%
(1 245)
-80%
(622)
+50%
Free Cash Flow
Free Cash Flow
(2 457)
N/A
(2 621)
-7%
(2 740)
-5%
(2 968)
-8%
(702)
+76%
(889)
-27%
(900)
-1%
(1 237)
-37%
(1 632)
-32%
(1 277)
+22%
(1 312)
-3%
(685)
+48%
(735)
-7%
(114)
+84%
139
N/A
343
+148%
798
+132%
448
-44%
273
-39%
42
-85%
(343)
N/A
(69)
+80%
(64)
+6%
(64)
0%
(140)
-117%
(200)
-43%
(110)
+45%
(44)
+61%
(98)
-124%
(106)
-9%
(142)
-34%
(169)
-18%
(14)
+92%
(100)
-627%
(327)
-229%
(745)
-128%
(938)
-26%
(245)
+74%
384
N/A
1 125
+193%
1 369
+22%
695
-49%
193
-72%
(82)
N/A
(67)
+18%
(231)
-245%
(515)
-123%
(682)
-32%
(868)
-27%
(1 121)
-29%
(1 169)
-4%
(1 966)
-68%
(170)
+91%
238
N/A
904
+280%
1 750
+94%
(245)
N/A
(327)
-33%
(753)
-130%
(800)
-6%
(608)
+24%
(651)
-7%
(757)
-16%
(904)
-20%
(1 011)
-12%
(1 069)
-6%
(1 031)
+4%
(1 008)
+2%
(921)
+9%
(797)
+14%
(636)
+20%
(382)
+40%
(381)
+0%
(276)
+28%
(118)
+57%
(224)
-90%
(29)
+87%
(13)
+53%
(329)
-2 348%
(356)
-8%
(457)
-29%
(455)
+1%
(365)
+20%
(305)
+16%

See Also

Summary
GRAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAND stock valuation using valuation multiples.
Wall Street Estimates
GRAND 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
GRAND 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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