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

Thailand · Delayed Price · Currency is THB

3.620

-0.020 (-0.55%)

Last updated: Sep 9, 2026, 2:16 PM ICT

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	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
Revenue	1,019	1,030	-103.93	1,021	1,010	1,070
Revenue Growth	-	-	-	1.06%	-5.61%	-9.58%
Net Income	-335.23	-86.98	37.39	66.39	267.44	191.81
Earnings Per Share	-0.42	-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	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
Cash & Investments	1,839	1,815	1,634	1,625	1,579	1,500
Total Debt	506.14	536.3	541.94	582.25	613.12	634.01
Net Cash (Debt)	1,333	1,279	1,092	1,043	965.51	866.46
Net Cash Growth	-3.38%	17.14%	4.73%	7.98%	11.43%	12.29%
Net Cash Per Share	1.67	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	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
Operating Cash Flow	368.44	297.66	171.17	714.56	615.85	601.44
Free Cash Flow	368.44	297.66	171.17	714.56	615.85	601.44
Free Cash Flow Growth	108.06%	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	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
Operating Margin	66.44%	66.85%	-	67.08%	69.50%	74.37%
Pretax Margin	-32.88%	-8.45%	-35.97%	6.50%	26.47%	17.92%
Profit Margin	-32.88%	-8.45%	-	6.50%	26.47%	17.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	72.41%	-	-	-1.07%	-4.94%	-7.18%
Dividend Yield	17.49%	21.50%	-	20.89%	14.30%	14.04%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	2.85	2.66	-36.50	4.45	7.46	8.12