Bhiraj Office Leasehold Real Estate Investment Trust(TH:BOFFICE)
฿4.90+0.04 (+0.82%)
TH:BOFFICE
Bhiraj Office Leasehold Real Estate Investment Trust financials statements
฿4.90
At close:+0.04 (+0.82%)
Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) Financial Statements
Bhiraj Office Leasehold Real Estate Investment Trust Financial Overview
Bhiraj Office Leasehold Real Estate Investment Trust's market cap is currently ฿3.59B. The company's EPS TTM is ฿0.25; its P/E ratio is 19.60; and it has a dividend yield of 10.48%. Bhiraj 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 897.32M | ฿ 894.88M | ฿ 901.42M | ฿ 907.80M | ฿ 884.12M |
| Gross Profit | ฿ 620.09M | ฿ 611.57M | ฿ 617.27M | ฿ 639.94M | ฿ 659.66M |
| Operating Income | ฿ 589.90M | ฿ 616.54M | ฿ 616.57M | ฿ 622.72M | ฿ 633.58M |
| EBITDA | ฿ 472.45M | ฿ 555.78M | ฿ 460.89M | ฿ 504.69M | ฿ 194.00M |
| Net Income | ฿ 383.13M | ฿ 464.32M | ฿ 361.09M | ฿ 414.82M | ฿ 105.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 468.09M | ฿ 64.75M | ฿ 63.04M | ฿ 80.33M | ฿ 84.35M |
| Total Assets | ฿ 9.65B | ฿ 9.72B | ฿ 9.73B | ฿ 10.08B | ฿ 10.13B |
| Total Debt | ฿ 2.20B | ฿ 2.21B | ฿ 2.22B | ฿ 2.42B | ฿ 2.42B |
| Net Debt | ฿ 1.73B | ฿ 2.15B | ฿ 2.16B | ฿ 2.34B | ฿ 2.33B |
| Total Liabilities | ฿ 2.54B | ฿ 2.53B | ฿ 2.55B | ฿ 2.76B | ฿ 2.73B |
| Stockholders' Equity | ฿ 7.11B | ฿ 7.19B | ฿ 7.18B | ฿ 7.32B | ฿ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 495.84M | ฿ 577.18M | ฿ 785.48M | ฿ 551.46M | ฿ 579.22M |
| Operating Cash Flow | ฿ 495.84M | ฿ 577.18M | ฿ 785.48M | ฿ 551.46M | ฿ 579.22M |
| Investing Cash Flow | ฿ -31.22M | ฿ -40.70M | ฿ 0.00 | ฿ -97.02M | ฿ 0.00 |
| Financing Cash Flow | ฿ -480.49M | ฿ -575.47M | ฿ -802.77M | ฿ -555.48M | ฿ -547.80M |
Currency in THB
