Grande Asset Hotels and Property Public Company financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
฿893.91M | ฿1.70B | ฿2.58B | ฿849.14M | ฿1.87B | ฿631.64M | ฿810.69M | ฿887.95M | ฿987.10M | ฿1.30B | ฿4.93B | ฿1.38B | ฿1.45B | ฿2.30B | ฿3.34B | ฿2.97B | ฿999.79M | ฿514.65M | ฿1.73B | ฿2.62B | ฿0.00M |
GM % | Gross Margin % |
|
62.82% | 41.18% | 26.80% | -7.66% | 44.52% | 78.75% | 58.01% | 61.12% | 64.06% | 60.01% | 40.30% | 61.87% | 66.24% | 42.05% | 38.98% | 42.96% | -4.02% | -63.46% | 33.81% | 48.15% | 0.00% |
OM | Operating Margin |
|
25.47% | 10.49% | 1.28% | -94.80% | 2.70% | -23.24% | -22.25% | -19.44% | -24.47% | -6.70% | 19.57% | -2.82% | 7.55% | 11.46% | 5.22% | -0.37% | -86.93% | -297.09% | -26.05% | -2.66% | 0.00% |
EPS | Earnings Per Share |
|
฿0.00 | ฿0.12 | ฿0.12 | ฿0.00 | |||||||||||||||||
Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
984.11m | 984.11m | 1366.31m | 1366.31m | 1366.31m | 1366.31m | 1366.31m | 2458.31m | 3004.6m | 3004.6m | 3004.6m | 3004.6m | 3004.6m | 3004.6m | 3615.93m | 3615.93m | 3615.93m | 3615.93m | 8315.85m | 0m | 9341.12m |
OCF | Operating Cash Flow |
|
฿-1606.08M | ฿124.25M | ฿-367.17M | ฿447.76M | ฿1.11B | ฿-297.09M | ฿-111.46M | ฿-16.86M | ฿98.69M | ฿-634.01M | ฿1.77B | ฿283.74M | ฿-0.40M | ฿476.69M | ฿452.60M | ฿-229.15M | ฿-946.06M | ฿-801.62M | ฿-304.22M | ฿66.24M | ฿0.00M |
FCF | Free Cash Flow |
|
฿-2475.84M | ฿-702.06M | ฿-1632.23M | ฿-230.33M | ฿792.04M | ฿-342.30M | ฿-139.34M | ฿-95.22M | ฿-10.46M | ฿-1023.89M | ฿1.38B | ฿-64.92M | ฿-781.37M | ฿-169.42M | ฿-247.53M | ฿-546.27M | ฿-1011.43M | ฿-921.04M | ฿-380.20M | ฿-541.06M | ฿0.00M |
FCFS | Free Cash Flow Per Share |
|
฿-2.56 | ฿-0.67 | ฿-1.34 | ฿-0.19 | ฿0.57 | ฿-0.25 | ฿-0.10 | ฿-0.06 | ฿-0.00 | ฿-0.35 | ฿0.46 | ฿-0.02 | ฿-0.26 | ฿-0.06 | ฿-0.07 | ฿-0.15 | ฿-0.28 | ฿-0.13 | ฿-0.04 | ฿-0.00 | ฿0.00 |