Quality Houses Business Complex Leasehold Real Estate Investment Trust (BKK:QHBREIT)

Thailand · Delayed Price · Currency is THB

3.800

-0.040 (-1.04%)

At close: Aug 10, 2026

BKK:QHBREIT 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	1,024	1,030	-103.93	1,021	1,010	1,070
Revenue Growth	-	-	-	1.06%	-5.61%	-9.58%
Net Income	-102.08	-86.98	37.39	66.39	267.44	191.81
Earnings Per Share	-0.13	-0.11	0.05	0.08	0.34	0.24
EPS Growth	-	-	-39.77%	-76.16%	39.43%	-74.40%

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	1,792	1,815	1,634	1,625	1,579	1,500
Total Debt	504.67	536.3	541.94	582.25	613.12	634.01
Net Cash (Debt)	1,288	1,279	1,092	1,043	965.51	866.46
Net Cash Growth	1.36%	17.14%	4.73%	7.98%	11.43%	12.29%
Net Cash Per Share	1.62	1.62	1.41	1.26	1.21	1.09

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	336.07	297.66	171.17	714.56	615.85	601.44
Free Cash Flow	336.07	297.66	171.17	714.56	615.85	601.44
Free Cash Flow Growth	80.95%	73.90%	-76.05%	16.03%	2.40%	-30.13%

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	67.40%	66.85%	-	67.08%	69.50%	74.37%
Pretax Margin	-9.97%	-8.45%	-35.97%	6.50%	26.47%	17.92%
Profit Margin	-9.97%	-8.45%	-	6.50%	26.47%	17.92%

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	0.633	0.633	-	0.742	0.750	0.789
Dividend Per Share Growth	49.17%	-	-	-1.07%	-4.94%	-7.18%
Dividend Yield	16.48%	20.72%	-	20.14%	13.79%	13.53%

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	-	-	101.47	68.43	28.16	45.29
PS Ratio	2.96	2.66	-36.50	4.45	7.46	8.12