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Grande Asset Hotels
Previous close
฿0.14
Day range
฿0.13 - ฿0.14
Year range
฿0.13 - ฿0.23
Market cap
1.21B THB
Avg Volume
1.54M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 760.59M | 21.77% |
Operating expense | 366.65M | 3.65% |
Net income | -158.43M | 1.11% |
Net profit margin | -20.83 | 18.79% |
Earnings per share | — | — |
EBITDA | 101.09M | 327.41% |
Effective tax rate | 12.33% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36B | -17.45% |
Total assets | 18.27B | -0.19% |
Total liabilities | 15.09B | 4.89% |
Total equity | 3.18B | — |
Shares outstanding | 9.34B | — |
Price to book | 0.42 | — |
Return on assets | 0.59% | — |
Return on capital | 0.68% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -158.43M | 1.11% |
Cash from operations | 69.66M | 230.79% |
Cash from investing | -54.54M | -17.56% |
Cash from financing | 314.94M | 154.22% |
Net change in cash | 330.06M | 148.50% |
Free cash flow | 10.15M | 104.31% |
About
Founded
1988
Website
Employees
998