Financials

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GROREIT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GRANDE ROYAL ORCHID HOSPITALITY REI operating, investing, and financing activities

GROREIT free cash flow for Q1 25 is 51.36 M THB. For 2024, GROREIT free cash flow was 177.97 M THB and operating cash flow was 177.97 M THB.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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