Bhiraj Office Leasehold REIT (BKK:BOFFICE) Ending Cash Position : ฿91.7 Mil (As of Mar. 2025)

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What is Bhiraj Office Leasehold REIT Ending Cash Position?

Bhiraj Office Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿91.7 Mil.

Bhiraj Office Leasehold REIT's quarterly Ending Cash Position increased from Sep. 2024 (฿61.0 Mil) to Dec. 2024 (฿64.8 Mil) and increased from Dec. 2024 (฿64.8 Mil) to Mar. 2025 (฿91.7 Mil).

Bhiraj Office Leasehold REIT's annual Ending Cash Position declined from Dec. 2022 (฿80.3 Mil) to Dec. 2023 (฿63.0 Mil) but then increased from Dec. 2023 (฿63.0 Mil) to Dec. 2024 (฿64.8 Mil).

Bhiraj Office Leasehold REIT Ending Cash Position Historical Data

The historical data trend for Bhiraj Office Leasehold REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bhiraj Office Leasehold REIT Ending Cash Position Chart

Bhiraj Office Leasehold REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52.93

84.35

80.33

63.04

64.75

Bhiraj Office Leasehold REIT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															56.48	51.65	61.01	64.75	91.68

Bhiraj Office Leasehold REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bhiraj Office Leasehold REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.036	+	1.7149999999999
	=	64.8

Bhiraj Office Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.751	+	26.932
	=	91.7

Bhiraj Office Leasehold REIT Ending Cash Position Related Terms

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Bhiraj Office Leasehold REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bhiraj Office Leasehold REIT (BKK:BOFFICE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Sukhumvit Road, 591 United Business Center II Building, 7th Floor, Khlong Tan Nuea, Wattana, Bangkok, THA, 10110

Website

https://www.bofficereit.com

Bhiraj Office Leasehold REIT is a closed-end real estate investment trust. The company invests in long-term leasehold rights in the office building area. Its objectives are to mobilize funds raised from the selling of trust units and the loan from the financial institution to invest in the leasehold right of Bhiraj Tower at EmQuartier project and BHIRAJ TOWER at BITEC project which comprises majority of the office rental areas and the associated operation areas. It operates in one segment namely lease of property investment in Thailand.

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