Grande Asset Hotels And Property PCL (BKK:GRAND-R) Ending Cash Position: ฿255 Mil (As of Mar. 2026)


BKK:GRAND-R Grande Asset Hotels And Property PCL BKK:GRAND-R
8 GF Score
Price ฿0.04
GF Value ฿0.14
! 2 Warning Signs
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What is Grande Asset Hotels And Property PCL Ending Cash Position?

Grande Asset Hotels And Property PCL BKK:GRAND-R 8 Ending Cash Position is ฿255 Mil as of Mar. 2026. GuruFocus rates BKK:GRAND-R with a GF Score™ of 8/100 and a GF Value™ of ฿0.14. The stock has 2 warning signs investors should review.

Grande Asset Hotels And Property PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿255 Mil.

Grande Asset Hotels And Property PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿231 Mil) to Dec. 2025 (฿222 Mil) but then increased from Dec. 2025 (฿222 Mil) to Mar. 2026 (฿255 Mil).

Grande Asset Hotels And Property PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,364 Mil) to Dec. 2024 (฿764 Mil) and declined from Dec. 2024 (฿764 Mil) to Dec. 2025 (฿222 Mil).

Grande Asset Hotels And Property PCL Ending Cash Position Related Terms

Grande Asset Hotels And Property PCL Ending Cash Position Historical Data

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The historical data trend for Grande Asset Hotels And Property PCL's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Grande Asset Hotels And Property PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 988.86 1,652.29 1,363.98 763.54 221.52

Grande Asset Hotels And Property PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 569.01 264.08 230.70 221.52 255.40
BKK:GRAND-R
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Grande Asset Hotels And Property PCL BKK:GRAND-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grande Asset Hotels And Property PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grande Asset Hotels And Property PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=763.538+-542.023
=222

Grande Asset Hotels And Property PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=221.515+33.887
=255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿255 Mil mean?
Grande Asset Hotels And Property PCL (BKK:GRAND-R) has a Ending Cash Position of ฿255 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grande Asset Hotels And Property PCL and its competitors.
Is Grande Asset Hotels And Property PCL's Ending Cash Position too high?
Grande Asset Hotels And Property PCL's current Ending Cash Position is ฿255 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 Ending Cash Position compare to MAR and HLT?
Grande Asset Hotels And Property PCL's Ending Cash Position of ฿255 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grande Asset Hotels And Property PCL and its competitors. Grande Asset Hotels And Property PCL's current Ending Cash Position is ฿255 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 Ending Cash Position of ฿255 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 Ending Cash Position is ฿255 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Grande Asset Hotels And Property PCL (BKK:GRAND-R), the current Ending Cash Position is ฿255 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:

  • Ending Cash Position: ฿255 Mil
  • GF Value™: ฿0.14 vs. price of ฿0.04 (71.4% below fair value)
  • GF Score™: 8/100 with 2 warning signs

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

Other Exchanges GRAND:Thailand
Address Sukhumvit Road, Room No 3203-4 32nd Floor, 388, Exchange Tower Building, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110
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.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.04
Price
฿0.14
GF Value