Grande Asset Hotels and Property Public Company Limited (GRAND) — Financial Flexibility Index
Grande Asset Hotels and Property Public Company Limited (GRAND) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿-56.48 Million (operating CF ฿-56.48 Million minus capex ฿0.00) represents 0% of total liabilities (฿11.46 Billion). Also explore Grande Asset Hotels and Property Public (GRAND) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grande Asset Hotels and Property Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Grande Asset Hotels and Property Public Company Limited across 22 annual periods. Check Grande Asset Hotels and Property Public (GRAND) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grande Asset Hotels and Property Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Grande Asset Hotels and Property Public Company Limited. For the full company profile including market capitalisation, see market value of Grande Asset Hotels and Property Public .
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ฿-127.86 Million | ฿-292.67 Million | ฿11.40 Billion | ▼ -204.9% |
| 2023 | 0.01x | ฿161.28 Million | ฿66.24 Million | ฿15.09 Billion | ▲ +167.7% |
| 2022 | -0.02x | ฿-226.97 Million | ฿-304.22 Million | ฿14.38 Billion | ▲ +69.4% |
| 2021 | -0.05x | ฿-682.16 Million | ฿-801.62 Million | ฿13.22 Billion | ▲ +39.1% |
| 2020 | -0.08x | ฿-880.67 Million | ฿-946.06 Million | ฿10.40 Billion | ▼ -679.0% |
| 2019 | 0.01x | ฿151.64 Million | ฿-226.76 Million | ฿10.36 Billion | ▼ -88.4% |
| 2018 | 0.13x | ฿1.15 Billion | ฿460.27 Million | ฿9.12 Billion | ▼ -46.8% |
| 2017 | 0.24x | ฿1.35 Billion | ฿738.98 Million | ฿5.66 Billion | ▲ +71.5% |
| 2016 | 0.14x | ฿664.06 Million | ฿-397.81K | ฿4.79 Billion | ▼ -20.7% |
| 2015 | 0.17x | ฿522.29 Million | ฿227.67 Million | ฿2.99 Billion | ▼ -79.9% |
| 2014 | 0.87x | ฿2.17 Billion | ฿1.77 Billion | ฿2.50 Billion | ▲ +1552.3% |
| 2013 | -0.06x | ฿-330.06 Million | ฿-634.01 Million | ฿5.51 Billion | ▼ -231.1% |
| 2012 | 0.05x | ฿211.11 Million | ฿98.69 Million | ฿4.62 Billion | ▲ +195.2% |
| 2011 | 0.02x | ฿63.84 Million | ฿-16.86 Million | ฿4.13 Billion | ▲ +207.7% |
| 2010 | -0.01x | ฿-83.18 Million | ฿-111.46 Million | ฿5.79 Billion | ▲ +61.6% |
| 2009 | -0.04x | ฿-251.16 Million | ฿-297.09 Million | ฿6.71 Billion | ▼ -121.6% |
| 2008 | 0.17x | ฿1.15 Billion | ฿447.76 Million | ฿6.64 Billion | ▲ +27.0% |
| 2007 | 0.14x | ฿1.01 Billion | ฿137.90 Million | ฿7.40 Billion | ▼ -5.9% |
| 2006 | 0.14x | ฿897.90 Million | ฿-367.17 Million | ฿6.19 Billion | ▼ -12.2% |
| 2005 | 0.17x | ฿950.57 Million | ฿124.25 Million | ฿5.76 Billion | ▼ -38.9% |
| 2003 | 0.27x | ฿643.63 Million | ฿46.13 Million | ฿2.38 Billion | ▲ +279.3% |
| 2002 | 0.07x | ฿110.44 Million | ฿34.57 Million | ฿1.55 Billion | — |