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

Thailand · Delayed Price · Currency is THB

4.400

0.00 (0.00%)

At close: Aug 10, 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	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
Property, Plant & Equipment	3,673	3,672	3,563	3,727	3,701	3,576
Cash & Equivalents	57.06	46.9	122.25	29.62	42.55	32.08
Accounts Receivable	14.29	14.91	16.28	12.69	7.56	6.95
Other Receivables	-	-	-	-	-	0
Investment In Debt and Equity Securities	-	-	-	144.63	145.88	115.88
Other Current Assets	2.65	2.72	2.65	2.68	2.65	2.64
Trading Asset Securities	97.93	95.95	-	-	-	-
Other Long-Term Assets	10.15	6.07	23.79	5.06	5.44	6.07
Total Assets	3,855	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	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
Current Portion of Leases	-	4.72	4.53	4.33	3.93	2.36
Long-Term Leases	102.5	96.79	101.51	106.03	109.33	113.26
Accrued Expenses	27.07	24.1	21.93	17.64	15.33	11.07
Other Long-Term Liabilities	47.05	45.37	40.5	42.39	46.22	40.93
Total Liabilities	176.62	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	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
Common Stock	3,541	3,541	3,541	3,300	3,300	3,300
Retained Earnings	137.7	126.72	18.47	451.25	430.64	271.58
Shareholders' Equity	3,679	3,668	3,559	3,751	3,731	3,572
Total Liabilities & Equity	3,855	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	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
Total Debt	102.5	101.51	106.03	110.36	113.26	115.62
Net Cash (Debt)	52.5	41.34	16.22	-80.74	-70.71	-83.53
Net Cash (Debt) Growth	27.02%	154.94%	-	-	-	-
Net Cash Per Share	0.16	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	11.15	11.11	10.79	11.37	11.30	10.82
Tangible Book Value	3,679	3,668	3,559	3,751	3,731	3,572
Tangible Book Value Per Share	11.15	11.11	10.79	11.37	11.30	10.82