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

Thailand · Delayed Price · Currency is THB

3.560

0.00 (0.00%)

At close: Mar 17, 2026

BKK:QHBREIT Cash Flow Statement

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
Net Income	-86.98	37.39	-320.2	66.39	267.44
Gain (Loss) on Sale of Investments	736.6	-121.13	898.47	556.33	379.68
Change in Accounts Receivable	4.72	-5.33	-5.61	-0.82	26.82
Change in Other Net Operating Assets	49.33	4.56	-8.8	47.19	28.95
Other Operating Activities	-393.83	248.37	36.47	41.58	-63.83
Operating Cash Flow	297.66	171.17	582.02	714.56	615.85
Operating Cash Flow Growth	73.90%	-70.59%	-18.55%	16.03%	2.40%
Long-Term Debt Repaid	-60.75	-	-	-52.66	-43.48
Total Debt Repaid	-60.75	-1.88	-50.35	-52.66	-43.48
Net Debt Issued (Repaid)	-60.75	-1.88	-50.35	-52.66	-43.48
Repurchase of Common Stock	-431.97	-	-247.79	-	-
Common Dividends Paid	-72.53	132.83	-295.61	-615.28	-581.81
Other Financing Activities	-	60	-65.45	-	-
Net Cash Flow	-267.59	362.13	-77.2	46.61	-9.44
Levered Free Cash Flow	464.24	-77.1	-	443.17	467.81
Unlevered Free Cash Flow	464.24	-77.1	-	443.17	467.81
Change in Working Capital	41.87	6.54	-32.72	50.25	32.57

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