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Quality Houses Business Complex Leasehold Real Estate Investment Trust (BKK:QHBREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.700
-0.020 (-0.54%)
At close: Nov 6, 2026

BKK:QHBREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-335.23-86.9837.3966.39267.44191.81
Gain (Loss) on Sale of Investments
977.67736.6-121.13556.33379.68561.65
Change in Accounts Receivable
-5.494.72-5.33-0.8226.82-6.88
Change in Other Net Operating Assets
-34.8849.334.5647.1928.9512.31
Other Operating Activities
-208.63-393.83248.3741.58-63.83-151.51
Operating Cash Flow
368.44297.66171.17714.56615.85601.44
Operating Cash Flow Growth
108.06%73.90%-76.05%16.03%2.40%-30.13%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--60.75--52.66-43.48-43.32
Lease Payments
-61.35-60.75-1.88-52.66-43.48-43.32
Total Debt Repaid
-61.35-60.75-1.88-52.66-43.48-43.32
Net Debt Issued (Repaid)
-61.35-60.75-1.88-52.66-43.48-43.32
Repurchase of Common Stock
-600.94-431.97----
Common Dividends Paid
-12.75-72.53132.83-615.28-581.81-655.93
Other Financing Activities
--60---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-306.6-267.59362.1346.61-9.44-97.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
341.45464.24-77.1443.17467.81474.74
Unlevered Free Cash Flow
341.45464.24-77.1443.17467.81474.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-65.3841.876.5450.2532.57-0.51