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Bhiraj Office Leasehold Real Estate Investment Trust (BKK:BOFFICE)
Thailand flag Thailand · Delayed Price · Currency is THB
5.35
-0.05 (-0.93%)
Mar 10, 2026, 12:18 PM ICT

BKK:BOFFICE Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Property, Plant & Equipment
8,9819,0519,1039,2619,390
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Cash & Equivalents
48.8864.7563.0480.3384.35
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Accounts Receivable
16.2515.532020.2931.28
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Other Receivables
21.690.30.070.030.02
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Trading Asset Securities
555.81564.19520.06695.2598.24
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Deferred Long-Term Charges
----17.93
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Other Long-Term Assets
27.5824.3923.7624.479.59
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Total Assets
9,6529,7209,73010,08110,131
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Long-Term Debt
2,2012,2152,2182,4172,416
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Accounts Payable
81.4963.2180.4592.5359.2
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Accrued Expenses
0.120.240.121.22-
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Other Current Liabilities
0.07-1.061.13-
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Long-Term Unearned Revenue
17.5621.9513.0125.7226.01
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Other Long-Term Liabilities
239.8226.65234.67223.2231.66
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Total Liabilities
2,5402,5272,5472,7612,732
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Common Stock
6,4266,4266,4746,6116,611
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Additional Paid-In Capital
574.18574.18574.18574.18574.18
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Retained Earnings
111.47192.83135135.99213.7
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Shareholders' Equity
7,1127,1937,1837,3217,399
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Total Liabilities & Equity
9,6529,7209,73010,08110,131
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Total Debt
2,2012,2152,2182,4172,416
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Net Cash (Debt)
-1,596-1,586-1,635-1,641-1,733
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Net Cash Per Share
-2.16-2.15-2.22-2.22-2.35
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Filing Date Shares Outstanding
737.87737.87737.87737.87737.87
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Total Common Shares Outstanding
737.87737.87737.87737.87737.87
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Book Value Per Share
9.649.759.739.9210.03
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Tangible Book Value
7,1127,1937,1837,3217,399
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Tangible Book Value Per Share
9.649.759.739.9210.03
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Source: S&P Capital IQ. Real Estate template. Financial Sources.