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 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	5,427	5,580	6,282	7,213	7,795	8,183
Cash & Equivalents	69.31	147.75	415.34	106.22	59.6	69.04
Accounts Receivable	17.74	18.01	28.67	20.6	19.66	46.5
Other Receivables	6.78	5.95	-	0.09	0.2	0.17
Other Current Assets	-	-	-	2	2.2	2.16
Trading Asset Securities	1,723	1,668	1,219	1,519	1,519	1,431
Other Long-Term Assets	133.14	120.51	156.3	154.42	181.37	200.54
Total Assets	7,377	7,540	8,101	9,015	9,577	9,933

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	43.62	43.23	41.91	40.3	30.88	20.89
Long-Term Leases	461.05	493.08	500.03	541.94	582.25	613.12
Accrued Expenses	88.24	77.49	48.18	49.39	34.81	30.09
Other Current Liabilities	-	-	-	14.6	13.45	16.02
Long-Term Unearned Revenue	257.07	253.96	266.15	268.98	265.09	288.3
Other Long-Term Liabilities	21.01	24.13	4.98	4.51	6.35	5.55
Total Liabilities	870.99	891.89	861.25	919.73	932.82	973.97

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	6,707	6,862	7,294	7,863	7,863	7,863
Retained Earnings	-200.86	-213.82	-54.31	232.37	781.26	1,096
Shareholders' Equity	6,506	6,648	7,240	8,095	8,644	8,959
Total Liabilities & Equity	7,377	7,540	8,101	9,015	9,577	9,933

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	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 (Debt) 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
Filing Date Shares Outstanding	797	797	775.9	797	797	797
Total Common Shares Outstanding	797	797	775.9	797	797	797
Book Value Per Share	8.16	8.34	9.33	10.16	10.85	11.24
Tangible Book Value	6,506	6,648	7,240	8,095	8,644	8,959
Tangible Book Value Per Share	8.16	8.34	9.33	10.16	10.85	11.24