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

Thailand · Delayed Price · Currency is THB

3.580

0.00 (0.00%)

At close: Feb 10, 2026

BKK:QHBREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	-	7,213	7,795	8,183	8,750
Cash & Equivalents	35.45	106.22	59.6	69.04	166.85
Accounts Receivable	-	20.6	19.66	46.5	39.11
Other Receivables	0.14	0.09	0.2	0.17	0.69
Other Current Assets	0.16	2	2.2	2.16	4.14
Trading Asset Securities	21.19	1,519	1,519	1,431	1,259
Other Long-Term Assets	-	154.42	181.37	200.54	219.02
Total Assets	56.94	9,015	9,577	9,933	10,438
Current Portion of Leases	-	40.3	30.88	20.89	19.99
Long-Term Leases	-	541.94	582.25	613.12	634.01
Accrued Expenses	21.54	49.39	34.81	30.09	45.43
Other Current Liabilities	25.46	14.6	13.45	16.02	18.53
Long-Term Unearned Revenue	-	268.98	265.09	288.3	294.23
Other Long-Term Liabilities	-	4.51	6.35	5.55	3.42
Total Liabilities	46.99	919.73	932.82	973.97	1,016
Common Stock	-	7,863	7,863	7,863	7,863
Retained Earnings	9.95	232.37	781.26	1,096	1,560
Shareholders' Equity	9.95	8,095	8,644	8,959	9,423
Total Liabilities & Equity	56.94	9,015	9,577	9,933	10,438
Total Debt	-	582.25	613.12	634.01	654
Net Cash (Debt)	56.64	1,043	965.51	866.46	771.63
Net Cash (Debt) Growth	-94.57%	7.98%	11.43%	12.29%	-44.04%
Net Cash Per Share	0.07	1.26	1.21	1.09	0.97
Filing Date Shares Outstanding	797	797	797	797	797
Total Common Shares Outstanding	797	797	797	797	797
Book Value Per Share	0.01	10.16	10.85	11.24	11.82
Tangible Book Value	9.95	8,095	8,644	8,959	9,423
Tangible Book Value Per Share	0.01	10.16	10.85	11.24	11.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.