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

Thailand · Delayed Price · Currency is THB

4.360

0.00 (0.00%)

At close: Sep 4, 2026

BKK:LHRREIT 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	3,544	3,672	3,563	3,727	3,701	3,576
Cash & Equivalents	33.83	46.9	122.25	29.62	42.55	32.08
Accounts Receivable	13.87	14.91	16.28	12.69	7.56	6.95
Other Receivables	-	-	-	-	-	0
Investment In Debt and Equity Securities	99.91	-	-	144.63	145.88	115.88
Other Current Assets	2.7	2.72	2.65	2.68	2.65	2.64
Trading Asset Securities	-	95.95	-	-	-	-
Other Long-Term Assets	9.89	6.07	23.79	5.06	5.44	6.07
Total Assets	3,704	3,839	3,728	3,922	3,905	3,739

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
Current Portion of Leases	-	4.72	4.53	4.33	3.93	2.36
Long-Term Leases	103.51	96.79	101.51	106.03	109.33	113.26
Accrued Expenses	20.96	24.1	21.93	17.64	15.33	11.07
Other Long-Term Liabilities	41.58	45.37	40.5	42.39	46.22	40.93
Total Liabilities	166.05	170.97	168.46	170.39	174.81	167.61

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	3,541	3,541	3,541	3,300	3,300	3,300
Retained Earnings	-3	126.72	18.47	451.25	430.64	271.58
Shareholders' Equity	3,538	3,668	3,559	3,751	3,731	3,572
Total Liabilities & Equity	3,704	3,839	3,728	3,922	3,905	3,739

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	103.51	101.51	106.03	110.36	113.26	115.62
Net Cash (Debt)	-69.68	41.34	16.22	-80.74	-70.71	-83.53
Net Cash (Debt) Growth	-	154.94%	-	-	-	-
Net Cash Per Share	-0.21	0.13	0.05	-0.24	-0.21	-0.25
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	10.72	11.11	10.79	11.37	11.30	10.82
Tangible Book Value	3,538	3,668	3,559	3,751	3,731	3,572
Tangible Book Value Per Share	10.72	11.11	10.79	11.37	11.30	10.82