Bhiraj Office Leasehold Real Estate Investment Trust (BKK:BOFFICE)

Thailand · Delayed Price · Currency is THB

5.60

0.00 (0.00%)

Aug 10, 2026, 4:36 PM ICT

BKK:BOFFICE Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	878.66	877.71	895.88	901.42	907.8	884.12
Revenue Growth	-1.23%	-2.03%	-0.61%	-0.70%	2.68%	22.49%
Net Income	364.94	383.13	464.32	361.09	414.82	105.67
Earnings Per Share	0.49	0.52	0.63	0.49	0.56	0.14
EPS Growth	-21.89%	-17.48%	28.59%	-12.95%	292.56%	-76.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	632.98	604.7	628.94	583.09	775.52	682.59
Total Debt	2,198	2,201	2,215	2,218	2,417	2,416
Net Cash (Debt)	-1,565	-1,596	-1,586	-1,635	-1,641	-1,733
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-2.16	-2.15	-2.22	-2.22	-2.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	503.94	545.08	577.18	785.48	551.46	579.22
Free Cash Flow	503.94	545.08	577.18	785.48	551.46	579.22
Free Cash Flow Growth	-17.67%	-5.56%	-26.52%	42.44%	-4.79%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	67.51%	67.94%	68.38%	68.40%	68.60%	72.67%
Pretax Margin	41.53%	43.65%	51.83%	40.06%	45.69%	11.95%
Profit Margin	41.53%	43.65%	51.83%	40.06%	45.70%	11.95%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.600	0.600	0.631	0.478	0.694	0.147
Dividend Per Share Growth	-12.47%	-4.85%	31.84%	-31.06%	373.33%	-78.50%
Dividend Yield	10.72%	12.47%	14.90%	12.98%	13.11%	2.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.32	9.73	8.03	10.22	14.14	62.85
PS Ratio	4.70	4.25	4.16	4.09	6.46	7.51