Stock GRAND GRANDE ASSET HOTELS AND PROPERTY
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Financials Grande Asset Hotels and Property

Equities

GRAND

TH0763010Z03

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.14 THB +7.69% Intraday chart for Grande Asset Hotels and Property 0.00% 0.00%
Feb. 27 Grande Asset Hotels and Property Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grande Asset Hotels and Property Public Company Limited Announces Extension of the Loan from Thai Property Public Company Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,965 2,820 2,061 2,061 2,148 1,308
Enterprise Value (EV) 1 8,737 10,227 10,447 12,287 12,682 12,624
P/E ratio 9.95 x -9.29 x -1.99 x -1.19 x -2.16 x -1.74 x
Yield 3.05% - - - - -
Capitalization / Revenue 0.89 x 0.95 x 2.06 x 4 x 1.24 x 0.5 x
EV / Revenue 2.62 x 3.44 x 10.4 x 23.9 x 7.35 x 4.82 x
EV / EBITDA 19.7 x 28.5 x -19.7 x -19.3 x -65.9 x 77 x
EV / FCF -163 x -67.7 x -16.9 x 148 x -24.1 x -79.4 x
FCF Yield -0.61% -1.48% -5.91% 0.67% -4.15% -1.26%
Price to Book 0.66 x 0.69 x 0.67 x 0.48 x 0.56 x 0.43 x
Nbr of stocks (in thousands) 7,231,860 7,231,860 7,231,860 7,231,860 9,341,120 9,341,120
Reference price 2 0.4100 0.3900 0.2850 0.2850 0.2300 0.1400
Announcement Date 2/20/19 2/26/20 2/24/21 2/22/22 2/21/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,338 2,973 999.8 514.7 1,726 2,621
EBITDA 1 443.7 358.4 -529.1 -637.8 -192.5 163.9
EBIT 1 175.9 -11.01 -869.1 -970.7 -449.6 -69.81
Operating Margin 5.27% -0.37% -86.93% -188.61% -26.05% -2.66%
Earnings before Tax (EBT) 1 279.4 -357.3 -1,283 -2,110 -1,133 -895.7
Net income 1 283 -303.7 -1,038 -1,728 -946.2 -753
Net margin 8.48% -10.21% -103.83% -335.82% -54.82% -28.73%
EPS 2 0.0412 -0.0420 -0.1435 -0.2390 -0.1064 -0.0806
Free Cash Flow 1 -53.46 -151 -617.1 82.74 -526.4 -158.9
FCF margin -1.6% -5.08% -61.72% 16.08% -30.5% -6.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0125 - - - - -
Announcement Date 2/20/19 2/26/20 2/24/21 2/22/22 2/21/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,772 7,406 8,386 10,226 10,534 11,316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.01 x 20.67 x -15.85 x -16.03 x -54.72 x 69.04 x
Free Cash Flow 1 -53.5 -151 -617 82.7 -526 -159
ROE (net income / shareholders' equity) 6.93% -6.93% -28.6% -46.3% -22.9% -21.3%
ROA (Net income/ Total Assets) 0.96% -0.05% -3.88% -3.9% -1.57% -0.24%
Assets 1 29,547 623,585 26,788 44,304 60,438 315,596
Book Value Per Share 2 0.6200 0.5700 0.4200 0.5900 0.4100 0.3300
Cash Flow per Share 2 0.1500 0.1000 0.0900 0.1400 0.1800 0.1500
Capex 1 700 317 65.4 119 76 91.7
Capex / Sales 20.97% 10.67% 6.54% 23.2% 4.4% 3.5%
Announcement Date 2/20/19 2/26/20 2/24/21 2/22/22 2/21/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
GRANDE ASSET HOTELS AND PROPERTY Stock Grande Asset Hotels and Property
0.00% 32.79M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.55% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+10.76% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.59% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.20% 15.31B
ACCOR Stock Accor
+20.75% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+33.07% 9.7B
MINOR INTERNATIONAL Stock Minor International
+13.56% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+8.52% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+24.16% 3.79B
Other Hotels, Motels & Cruise Lines
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