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) Ratios
Bhiraj Office Leasehold Real Estate Investment Trust Ratios
TH:BOFFICE's free cash flow for Q2 2026 was ฿117.05M. For the 2026 fiscal year, TH:BOFFICE's free cash flow was increased by ฿4.00 and operating cash flow was ฿117.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 0.26 | 0.25 | 0.29 | 0.36 |
| Quick Ratio | 1.49 | 0.26 | 0.25 | 0.29 | 0.36 |
| Cash Ratio | 1.38 | 0.21 | 0.19 | 0.23 | 0.27 |
| Solvency Ratio | 0.15 | 0.18 | 0.14 | 0.16 | 0.04 |
| Operating Cash Flow Ratio | 1.46 | 1.85 | 2.39 | 1.60 | 1.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -2.03B | ฿ -2.45B | ฿ -2.46B | ฿ -2.66B | ฿ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.36 | 1.35 | 1.35 | 1.38 | 1.37 |
| Debt Service Coverage Ratio | 5.29 | 6.08 | 4.62 | 6.95 | 2.73 |
| Interest Coverage Ratio | 6.60 | 6.74 | 6.18 | 8.57 | 8.91 |
| Debt to Market Cap | 0.59 | 0.59 | 0.60 | 0.41 | 0.36 |
| Interest Debt Per Share | 3.10 | 3.13 | 3.14 | 3.37 | 3.37 |
| Net Debt to EBITDA | 3.67 | 3.87 | 4.68 | 4.63 | 12.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.10% | 68.34% | 68.48% | 70.49% | 74.61% |
| EBIT Margin | 52.65% | 62.11% | 51.13% | 53.70% | 20.00% |
| EBITDA Margin | 52.65% | 62.11% | 51.13% | 55.59% | 21.94% |
| Operating Profit Margin | 65.74% | 68.90% | 68.40% | 68.60% | 71.66% |
| Pretax Profit Margin | 42.70% | 51.89% | 40.06% | 45.69% | 11.95% |
| Net Profit Margin | 42.70% | 51.89% | 40.06% | 45.69% | 11.95% |
| Continuous Operations Profit Margin | 42.70% | 51.89% | 40.06% | 45.69% | 11.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 64.95% | 75.31% | 58.57% | 66.61% | 16.68% |
| Return on Assets (ROA) | 3.97% | 4.78% | 3.71% | 4.11% | 1.04% |
| Return on Equity (ROE) | 5.39% | 6.45% | 5.03% | 5.67% | 1.43% |
| Return on Capital Employed (ROCE) | 6.33% | 6.55% | 6.56% | 6.39% | 6.46% |
| Return on Invested Capital (ROIC) | 6.33% | 6.55% | 6.56% | 6.39% | 6.46% |
| Return on Tangible Assets | 3.97% | 4.78% | 3.71% | 4.11% | 1.04% |
| Earnings Yield | 10.28% | 12.46% | 9.69% | 7.07% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.65 | 56.53 | 44.92 | 44.68 | 28.25 |
| Payables Turnover | 3.39 | 4.47 | 3.48 | 2.82 | 3.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -27.83 | -3.75 | -3.68 | -4.09 | -3.94 |
| Cash Conversion Cycle | -92.10 | -75.28 | -96.73 | -121.10 | -84.69 |
| Days of Sales Outstanding | 15.43 | 6.46 | 8.12 | 8.17 | 12.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 107.54 | 81.74 | 104.86 | 129.27 | 97.61 |
| Operating Cycle | 15.43 | 6.46 | 8.12 | 8.17 | 12.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.78 | 1.06 | 0.75 | 0.78 |
| Free Cash Flow Per Share | 0.67 | 0.78 | 1.06 | 0.75 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.42 | 2.17 | 1.12 | 4.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.35 | 0.23 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.64 | 0.87 | 0.61 | 0.66 |
| Free Cash Flow Yield | 13.31% | 15.49% | 21.08% | 9.40% | 8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 8.02 | 10.31 | 14.20 | 64.29 |
| Price-to-Sales (P/S) Ratio | 4.15 | 4.16 | 4.13 | 6.46 | 7.51 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.52 | 0.52 | 0.80 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 6.46 | 4.74 | 10.64 | 11.47 |
| Price-to-Operating Cash Flow Ratio | 7.52 | 6.46 | 4.74 | 10.64 | 11.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.28 | -0.82 | 0.05 | -0.83 |
| Enterprise Value Multiple | 11.55 | 10.57 | 12.76 | 16.25 | 46.25 |
| Enterprise Value | 5.46B | 5.88B | 5.88B | 8.20B | 8.97B |
| EV to EBITDA | 11.55 | 10.57 | 12.76 | 16.25 | 46.25 |
| EV to Sales | 6.08 | 6.57 | 6.52 | 9.04 | 10.15 |
| EV to Free Cash Flow | 11.01 | 10.18 | 7.49 | 14.87 | 15.49 |
| EV to Operating Cash Flow | 11.01 | 10.18 | 7.49 | 14.87 | 15.49 |
| Tangible Book Value Per Share | 9.64 | 9.75 | 9.73 | 9.92 | 10.03 |
| Shareholders’ Equity Per Share | 9.64 | 9.75 | 9.73 | 9.92 | 10.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.22 | 1.21 | 1.22 | 1.23 | 1.20 |
| Net Income Per Share | 0.52 | 0.63 | 0.49 | 0.56 | 0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 0.84 | 0.78 | 0.85 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.24 | 2.18 | 1.33 | 5.48 |
Currency in THB
