Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition operates in various business sectors.
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.49 Billion THB
Based on the latest financial reports, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT) has total liabilities worth ฿1.49 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition - Total Liabilities Trend (2018–2024)
This chart illustrates how Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Competitors by Total Liabilities
The table below lists competitors of Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panoro Minerals Ltd
OTCQB:POROF
|
USA | $17.28 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
TDC SOFT Inc
MU:TD4
|
Germany | €7.41 Billion |
|
Sai Gon Ground Services JSC
VN:SGN
|
Vietnam | ₫360.00 Billion |
|
Airtificial Intelligence Structures S.A
PINK:AITLF
|
USA | $146.05 Million |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$246.59 Million |
|
Globrands Ltd
PINK:GLBGF
|
USA | $555.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 317.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (2018–2024)
The table below shows the annual total liabilities of Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.49 Billion | -0.24% |
| 2023-12-31 | ฿1.49 Billion | -7.81% |
| 2022-12-31 | ฿1.62 Billion | -0.23% |
| 2021-12-31 | ฿1.62 Billion | +544.08% |
| 2020-12-31 | ฿252.29 Million | -5.93% |
| 2019-12-31 | ฿268.19 Million | -71.39% |
| 2018-12-31 | ฿937.50 Million | -- |