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

Thailand · Delayed Price · Currency is THB

3.560

0.00 (0.00%)

Last updated: Mar 17, 2026, 4:22 PM ICT

BKK:QHBREIT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '24 Dec 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	5,580	6,282	-	7,213	7,795
Cash & Equivalents	147.75	415.34	35.45	106.22	59.6
Accounts Receivable	18.01	28.67	-	20.6	19.66
Other Receivables	5.95	-	0.14	0.09	0.2
Other Current Assets	-	-	0.16	2	2.2
Trading Asset Securities	1,668	1,219	21.19	1,519	1,519
Other Long-Term Assets	120.51	156.3	-	154.42	181.37
Total Assets	7,540	8,101	56.94	9,015	9,577
Current Portion of Leases	43.23	41.91	-	40.3	30.88
Long-Term Leases	493.08	500.03	-	541.94	582.25
Accrued Expenses	77.49	48.18	21.54	49.39	34.81
Other Current Liabilities	-	-	25.46	14.6	13.45
Long-Term Unearned Revenue	253.96	266.15	-	268.98	265.09
Other Long-Term Liabilities	24.13	4.98	-	4.51	6.35
Total Liabilities	891.89	861.25	46.99	919.73	932.82
Common Stock	6,862	7,294	-	7,863	7,863
Retained Earnings	-213.82	-54.31	9.95	232.37	781.26
Shareholders' Equity	6,648	7,240	9.95	8,095	8,644
Total Liabilities & Equity	7,540	8,101	56.94	9,015	9,577
Total Debt	536.3	541.94	-	582.25	613.12
Net Cash (Debt)	1,279	1,092	56.64	1,043	965.51
Net Cash (Debt) Growth	17.14%	1827.82%	-94.57%	7.98%	11.43%
Net Cash Per Share	1.62	1.41	0.07	1.26	1.21
Filing Date Shares Outstanding	797	775.9	797	797	797
Total Common Shares Outstanding	797	775.9	797	797	797
Book Value Per Share	8.34	9.33	0.01	10.16	10.85
Tangible Book Value	6,648	7,240	9.95	8,095	8,644
Tangible Book Value Per Share	8.34	9.33	0.01	10.16	10.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.