Bhiraj Office Leasehold Real Estate Investment Trust (BKK:BOFFICE)
Thailand · Delayed Price · Currency is THB 5.10
-0.05 (-0.97%)
Sep 4, 2026, 4:35 PM ICT
BKK:BOFFICE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 8,737 | 8,981 | 9,051 | 9,103 | 9,261 | 9,390 |
Cash & Equivalents | 64.86 | 48.88 | 64.75 | 63.04 | 80.33 | 84.35 |
Accounts Receivable | 33.84 | 16.25 | 15.53 | 20 | 20.29 | 31.28 |
Other Receivables | - | 21.69 | 0.3 | 0.07 | 0.03 | 0.02 |
Trading Asset Securities | 573.83 | 555.81 | 564.19 | 520.06 | 695.2 | 598.24 |
Deferred Long-Term Charges | - | - | - | - | - | 17.93 |
Other Long-Term Assets | 25.41 | 27.58 | 24.39 | 23.76 | 24.47 | 9.59 |
Total Assets | 9,435 | 9,652 | 9,720 | 9,730 | 10,081 | 10,131 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt | 2,171 | 2,201 | 2,215 | 2,218 | 2,417 | 2,416 |
Accounts Payable | 85.36 | 81.49 | 63.21 | 80.45 | 92.53 | 59.2 |
Accrued Expenses | - | 0.12 | 0.24 | 0.12 | 1.22 | - |
Other Current Liabilities | - | 0.07 | - | 1.06 | 1.13 | - |
Long-Term Unearned Revenue | 10.53 | 17.56 | 21.95 | 13.01 | 25.72 | 26.01 |
Other Long-Term Liabilities | 248.4 | 239.8 | 226.65 | 234.67 | 223.2 | 231.66 |
Total Liabilities | 2,516 | 2,540 | 2,527 | 2,547 | 2,761 | 2,732 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,426 | 6,426 | 6,426 | 6,474 | 6,611 | 6,611 |
Additional Paid-In Capital | 574.18 | 574.18 | 574.18 | 574.18 | 574.18 | 574.18 |
Retained Earnings | -81.57 | 111.47 | 192.83 | 135 | 135.99 | 213.7 |
Shareholders' Equity | 6,919 | 7,112 | 7,193 | 7,183 | 7,321 | 7,399 |
Total Liabilities & Equity | 9,435 | 9,652 | 9,720 | 9,730 | 10,081 | 10,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,171 | 2,201 | 2,215 | 2,218 | 2,417 | 2,416 |
Net Cash (Debt) | -1,533 | -1,596 | -1,586 | -1,635 | -1,641 | -1,733 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -2.16 | -2.15 | -2.22 | -2.22 | -2.35 |
Filing Date Shares Outstanding | 737.87 | 737.87 | 737.87 | 737.87 | 737.87 | 737.87 |
Total Common Shares Outstanding | 737.87 | 737.87 | 737.87 | 737.87 | 737.87 | 737.87 |
Book Value Per Share | 9.38 | 9.64 | 9.75 | 9.73 | 9.92 | 10.03 |
Tangible Book Value | 6,919 | 7,112 | 7,193 | 7,183 | 7,321 | 7,399 |
Tangible Book Value Per Share | 9.38 | 9.64 | 9.75 | 9.73 | 9.92 | 10.03 |