Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Grande Asset Hotels And Property PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿103 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿1 Mil on other financial activities.
In all, Grande Asset Hotels And Property PCLspent฿104 Mil on financial activities for the
three
months ended in Mar. 2026.
Grande Asset Hotels And Property PCL (BKK:GRAND-R) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Grande Asset Hotels And Property PCL's issuance of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Grande Asset Hotels And Property PCL's repurchase of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Grande Asset Hotels And Property PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-103 Mil.
Grande Asset Hotels And Property PCL spent฿103 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Grande Asset Hotels And Property PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
Grande Asset Hotels And Property PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Grande Asset Hotels And Property PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿0 Mil.
Grande Asset Hotels And Property PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grande Asset Hotels And Property PCL's other financing for the
three
months ended in Mar. 2026 was ฿-1 Mil.
Grande Asset Hotels And Property PCL spent฿1 Mil on other financial activities.
Grande Asset Hotels And Property PCL Cash Flow from Financing Related Terms
Grande Asset Hotels And Property PCL Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grande Asset Hotels And Property PCL Cash Flow from Financing Chart
Grande Asset Hotels And Property PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-416 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ฿-416 Mil mean?
Grande Asset Hotels And Property PCL (BKK:GRAND-R) has a Cash Flow from Financing of ฿-416 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grande Asset Hotels And Property PCL and its competitors.
Is Grande Asset Hotels And Property PCL's Cash Flow from Financing too high?
Grande Asset Hotels And Property PCL's current Cash Flow from Financing is ฿-416 Mil. Overall, Grande Asset Hotels And Property PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Grande Asset Hotels And Property PCL's Cash Flow from Financing compare to MAR and HLT?
Grande Asset Hotels And Property PCL's Cash Flow from Financing of ฿-416 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grande Asset Hotels And Property PCL and its competitors. Grande Asset Hotels And Property PCL's current Cash Flow from Financing is ฿-416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Asset Hotels And Property PCL stock overvalued right now?
Grande Asset Hotels And Property PCL (BKK:GRAND-R) has a current Cash Flow from Financing of ฿-416 Mil. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.04 — trading 71.4% below its estimated fair value. The current Cash Flow from Financing is ฿-416 Mil. Grande Asset Hotels And Property PCL's overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Grande Asset Hotels And Property PCL (BKK:GRAND-R), the current Cash Flow from Financing is ฿-416 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grande Asset Hotels And Property PCL (BKK:GRAND-R) Overvalued in 2026?
Based on GuruFocus' analysis, Grande Asset Hotels And Property PCL stock appears to be undervalued.
The current stock price of ฿0.04 is trading 71.4% below its estimated GF Value™ of ฿0.14.
Key valuation signals for BKK:GRAND-R:
Cash Flow from Financing: ฿-416 Mil
GF Value™: ฿0.14 vs. price of ฿0.04 (71.4% below fair value)
No single metric tells the full story. See the BKK:GRAND-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grande Asset Hotels And Property PCL Business Description
Grande Asset Hotels And Property PCL operates in the hotel industry. It is principally engaged in hotel, property development and rental businesses. The company's reportable segments include Hotel business, Rental business and Property development business. The majority of revenue is derived from the Hotel business segment. The company focuses its business and long-term investment in hotels that are international and globally managed brands and real estate development. Its property portfolio includes Hyde Heritage Thonglor, Hyde Sukhumvit 11 and Amatara Residences Rayong.
8GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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