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 Cash Flow Statement

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
Net Income	-320.2	66.39	267.44	191.81	750.75
Gain (Loss) on Sale of Investments	898.47	556.33	379.68	561.65	74.71
Change in Accounts Receivable	-5.61	-0.82	26.82	-6.88	-16.4
Change in Other Net Operating Assets	-8.8	47.19	28.95	12.31	9.83
Other Operating Activities	36.47	41.58	-63.83	-151.51	55.52
Operating Cash Flow	582.02	714.56	615.85	601.44	860.77
Operating Cash Flow Growth	-18.55%	16.03%	2.40%	-30.13%	10.60%
Long-Term Debt Repaid	-	-52.66	-43.48	-43.32	-43.32
Total Debt Repaid	-50.35	-52.66	-43.48	-43.32	-43.32
Net Debt Issued (Repaid)	-50.35	-52.66	-43.48	-43.32	-43.32
Repurchase of Common Stock	-247.79	-	-	-	-
Common Dividends Paid	-295.61	-615.28	-581.81	-655.93	-740.41
Other Financing Activities	-65.45	-	-	-	-
Net Cash Flow	-77.2	46.61	-9.44	-97.81	77.04
Levered Free Cash Flow	-	443.17	467.81	474.74	521.42
Unlevered Free Cash Flow	-	443.17	467.81	474.74	521.42
Change in Working Capital	-32.72	50.25	32.57	-0.51	-20.21

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