Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust (BKK:LHRREIT)

Thailand · Delayed Price · Currency is THB

4.300

-0.080 (-1.83%)

At close: Feb 10, 2026

BKK:LHRREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3,636	3,563	3,727	3,701	3,576	3,491
Cash & Equivalents	129	122.25	29.62	42.55	32.08	103.81
Accounts Receivable	12.71	16.28	12.69	7.56	6.95	9.59
Other Receivables	-	-	-	-	0	0
Investment In Debt and Equity Securities	-	-	144.63	145.88	115.88	29.99
Other Current Assets	2.89	2.65	2.68	2.65	2.64	2.76
Other Long-Term Assets	28.33	23.79	5.06	5.44	6.07	5.44
Total Assets	3,809	3,728	3,922	3,905	3,739	3,643
Current Portion of Leases	-	4.53	4.33	3.93	2.36	2.26
Long-Term Leases	108.13	101.51	106.03	109.33	113.26	115.62
Accrued Expenses	30.73	21.93	17.64	15.33	11.07	10.03
Other Long-Term Liabilities	46.94	40.5	42.39	46.22	40.93	35.8
Total Liabilities	185.8	168.46	170.39	174.81	167.61	163.71
Common Stock	3,541	3,541	3,300	3,300	3,300	3,300
Retained Earnings	82.49	18.47	451.25	430.64	271.58	178.8
Shareholders' Equity	3,623	3,559	3,751	3,731	3,572	3,479
Total Liabilities & Equity	3,809	3,728	3,922	3,905	3,739	3,643
Total Debt	108.13	106.03	110.36	113.26	115.62	117.88
Net Cash (Debt)	20.87	16.22	-80.74	-70.71	-83.53	-14.06
Net Cash (Debt) Growth	-68.99%	-	-	-	-	-
Net Cash Per Share	0.06	0.05	-0.24	-0.21	-0.25	-0.04
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	10.98	10.79	11.37	11.30	10.82	10.54
Tangible Book Value	3,623	3,559	3,751	3,731	3,572	3,479
Tangible Book Value Per Share	10.98	10.79	11.37	11.30	10.82	10.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.