Thailand - Delayed Quote THB
Grande Asset Hotels and Property Public Company Limited (GRAND-R.BK)
0.0400
0.0000
(0.00%)
At close: 4:19:27 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-292,674.9720
-292,674.9720
66,238.4720
-304,221.5850
-801,620.7960
Investing Cash Flow
3,940,382.6420
3,940,382.6420
-118,656.5060
-94,340.1690
-661,931.2170
Financing Cash Flow
-4,243,150.5580
-4,243,150.5580
-235,887.6550
1,061,991.0140
1,774,112.3140
End Cash Position
768,538.1890
768,538.1890
1,363,981.0770
1,652,286.7660
988,857.5060
Capital Expenditure
-164,814.1580
-164,814.1580
-95,038.7940
-77,247.0550
-119,464.0770
Issuance of Capital Stock
--
--
--
303,518.2700
--
Issuance of Debt
4,555,200
4,555,200
3,081,900
6,138,000
6,701,163.1280
Repayment of Debt
-8,757,595.5680
-8,757,595.5680
-3,257,379.2470
-5,230,527.7330
-4,681,982.5650
Free Cash Flow
-457,489.1300
-457,489.1300
-28,800.3220
-381,468.6400
-921,084.8730
12/31/2021 - 12/28/2007
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