Bualuang Office Leasehold Real Estate Investment Trust(TH:B.WORK)
5.950.00 (0.00%)
TH:B.WORK
Bualuang Office Leasehold Real Estate Investment Trust financials statements
5.95
At close:0.00 (0.00%)
Bualuang Office Leasehold Real Estate Investment Trust (B.WORK) Financial Statements
Bualuang Office Leasehold Real Estate Investment Trust Financial Overview
Bualuang Office Leasehold Real Estate Investment Trust's market cap is currently ฿2.19B. The company's EPS TTM is ฿1.14; its P/E ratio is -34.00; and it has a dividend yield of 15.52%. Bualuang Office Leasehold Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 575.67M | ฿ 607.48M | ฿ 594.09M | ฿ 569.69M | ฿ 565.39M |
| Gross Profit | ฿ 366.34M | ฿ 375.39M | ฿ 374.46M | ฿ 357.43M | ฿ 347.23M |
| Operating Income | ฿ 361.27M | ฿ 371.36M | ฿ 277.34M | ฿ 363.26M | ฿ 353.10M |
| EBITDA | ฿ 4.89M | ฿ -100.18M | ฿ 455.66M | ฿ 363.26M | ฿ 353.10M |
| Net Income | ฿ -43.08M | ฿ -148.49M | ฿ 416.84M | ฿ 367.84M | ฿ 434.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 174.99M | ฿ 112.97M | ฿ 121.70M | ฿ 173.16M | ฿ 207.57M |
| Total Assets | ฿ 4.36B | ฿ 4.70B | ฿ 5.18B | ฿ 5.07B | ฿ 4.99B |
| Total Debt | ฿ 768.20M | ฿ 818.80M | ฿ 869.40M | ฿ 920.00M | ฿ 920.00M |
| Net Debt | ฿ 593.21M | ฿ 705.83M | ฿ 747.70M | ฿ 746.84M | ฿ 712.43M |
| Total Liabilities | ฿ 1.00B | ฿ 1.03B | ฿ 1.10B | ฿ 1.14B | ฿ 1.14B |
| Stockholders' Equity | ฿ 3.36B | ฿ 3.67B | ฿ 4.08B | ฿ 3.93B | ฿ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 425.40M | ฿ 352.20M | ฿ 304.24M | ฿ 293.17M | ฿ 451.14M |
| Operating Cash Flow | ฿ 425.40M | ฿ 352.20M | ฿ 304.24M | ฿ 293.17M | ฿ 451.14M |
| Investing Cash Flow | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Financing Cash Flow | ฿ -363.39M | ฿ -360.92M | ฿ -355.70M | ฿ -327.58M | ฿ -329.99M |
Currency in THB
