Bhiraj Office Leasehold Real Estate Investment Trust (BKK:BOFFICE)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Sep 4, 2026, 4:35 PM ICT

BKK:BOFFICE Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
873.32877.71895.88901.42907.8884.12
Revenue Growth
-1.46%-2.03%-0.61%-0.70%2.68%22.49%
Net Income
193.01383.13464.32361.09414.82105.67
Earnings Per Share
0.260.520.630.490.560.14
EPS Growth
-57.59%-17.48%28.59%-12.95%292.56%-76.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
638.68604.7628.94583.09775.52682.59
Total Debt
2,1712,2012,2152,2182,4172,416
Net Cash (Debt)
-1,533-1,596-1,586-1,635-1,641-1,733
Net Cash Growth
------
Net Cash Per Share
-2.08-2.16-2.15-2.22-2.22-2.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
535.24545.08577.18785.48551.46579.22
Free Cash Flow
535.24545.08577.18785.48551.46579.22
Free Cash Flow Growth
-8.45%-5.56%-26.52%42.44%-4.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.82%67.94%68.38%68.40%68.60%72.67%
Pretax Margin
22.10%43.65%51.83%40.06%45.69%11.95%
Profit Margin
22.10%43.65%51.83%40.06%45.70%11.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6310.4780.6940.147
Dividend Per Share Growth
-19.02%-4.85%31.84%-31.06%373.33%-78.50%
Dividend Yield
11.77%12.74%15.22%13.26%13.40%2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.509.738.0310.2214.1462.85
PS Ratio
4.314.254.164.096.467.51