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

Thailand · Delayed Price · Currency is THB

3.740

-0.040 (-1.06%)

At close: Jun 4, 2026

BKK:QHBREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

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
Net Income	-102.08	-86.98	37.39	66.39	267.44	191.81
Gain (Loss) on Sale of Investments	752.84	736.6	-121.13	556.33	379.68	561.65
Change in Accounts Receivable	-2.7	4.72	-5.33	-0.82	26.82	-6.88
Change in Other Net Operating Assets	-18.54	49.33	4.56	47.19	28.95	12.31
Other Operating Activities	-274.1	-393.83	248.37	41.58	-63.83	-151.51
Operating Cash Flow	336.07	297.66	171.17	714.56	615.85	601.44
Operating Cash Flow Growth	80.95%	73.90%	-76.05%	16.03%	2.40%	-30.13%
Long-Term Debt Repaid	-	-60.75	-	-52.66	-43.48	-43.32
Total Debt Repaid	-61.05	-60.75	-1.88	-52.66	-43.48	-43.32
Net Debt Issued (Repaid)	-61.05	-60.75	-1.88	-52.66	-43.48	-43.32
Repurchase of Common Stock	-521.24	-431.97	-	-	-	-
Common Dividends Paid	-72.53	-72.53	132.83	-615.28	-581.81	-655.93
Other Financing Activities	-	-	60	-	-	-
Net Cash Flow	-318.75	-267.59	362.13	46.61	-9.44	-97.81
Levered Free Cash Flow	364.08	464.24	-77.1	443.17	467.81	474.74
Unlevered Free Cash Flow	364.08	464.24	-77.1	443.17	467.81	474.74
Change in Working Capital	-40.59	41.87	6.54	50.25	32.57	-0.51