Quality Hospitality Leasehold Property Fund (QHOP.BK)
THB 3.4
(0.0%)
THB 3.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.15 Billion | 1.27 Billion | 1.31 Billion | 1.44 Billion | 1.54 Billion |
| Total Current Assets | 22.37 Million | 3.95 Million | 6.21 Million | 35.67 Million | 8.97 Million | 16.04 Million |
| Cash And Short Term Investments | 22.31 Million | 3.86 Million | 6.2 Million | 35.66 Million | 8.94 Million | 16.01 Million |
| Cash and Cash Equivalents | 22.31 Million | 3.86 Million | 6.2 Million | 35.66 Million | 8.94 Million | 16.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.04 Thousand | 83.86 Thousand | 12.57 Thousand | 11.53 Thousand | 30.1 Thousand | 26.23 Thousand |
| Inventory | - | - | - | - | - | -1.54 Billion |
| Other Current Assets | -22.37 Million | -3.95 Million | -6.21 Million | -35.67 Million | -8.97 Million | 1.54 Billion |
| Total Non-Current Assets | 989.01 Million | 1.15 Billion | 1.26 Billion | 1.28 Billion | 1.43 Billion | 1.53 Billion |
| Net PPE | - | -1.15 Billion | 1.01 Billion | 1.05 Billion | 1.13 Billion | - |
| Good Will And Intangible Assets | - | 983 Million | -1.27 Billion | -1.31 Billion | -1.44 Billion | - |
| Good Will | - | - | -2.28 Billion | - | - | - |
| Intangible Assets | - | 983 Million | 1.01 Billion | - | - | - |
| Long-Term Investments | 19.93 Million | 167.68 Million | 250.88 Million | 227.82 Million | 1.43 Billion | 1.53 Billion |
| Tax Assets | 1.01 Billion | 1.15 Billion | 1.27 Billion | 1.31 Billion | 1.44 Billion | 1.54 Billion |
| Other Non Current Assets | -42.31 Million | 2.01 Million | 270.01 Thousand | 182.18 Thousand | -1.13 Billion | -1.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.71 Million | 6.09 Million | 2.2 Million | 2.53 Million | 2.16 Million | 2.3 Million |
| Total Current Liabilities | 1.95 Million | 2.06 Million | 2.18 Million | 2.51 Million | 2.03 Million | 2.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.95 Million | 2.06 Million | 2.18 Million | 2.51 Million | 2.03 Million | 2.11 Million |
| Total Non Current Liabilities | 6.75 Million | 4.03 Million | 17.46 Thousand | 17.72 Thousand | 129.84 Thousand | 181.87 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.71 Million | 6.09 Million | 2.2 Million | 2.53 Million | 2.16 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.95 Million | -2.06 Million | -2.18 Million | -2.51 Million | -2.03 Million | -2.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 980.35 Million | 1.14 Billion | 1.26 Billion | 1.27 Billion | 1.43 Billion | 1.52 Billion |
| Stock Holders Equity | 1 Billion | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.44 Billion | 1.54 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.69 Billion |
| Retained Earnings | -583.2 Million | -435.31 Million | -317.71 Million | -271.72 Million | -174.12 Million | -145.77 Million |
| Accumulated other comprehensive income | 1 Billion | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.44 Billion | 1.54 Billion |
| Common Stock Equity | 1 Billion | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.44 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.93 Million | 167.68 Million | 250.88 Million | 227.82 Million | 1.43 Billion | 1.53 Billion |
| Total Debt | 4.07 Million | 2.01 Million | 270.01 Thousand | 182.18 Thousand | 91.73 Thousand | 93.62 Thousand |
| Net Debt | -18.24 Million | -1.85 Million | -5.93 Million | -35.48 Million | -8.85 Million | -15.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.05 Billion |
| Total Current Assets | 12.2 Million | 10.26 Million | 22.37 Million | 22.37 Million | 7.02 Million | 13.07 Million |
| Cash And Short Term Investments | 12.12 Million | 10.21 Million | 22.31 Million | 22.31 Million | 7 Million | 12.71 Million |
| Cash and Cash Equivalents | 12.12 Million | 10.21 Million | 22.31 Million | 22.31 Million | 7 Million | 12.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76 Thousand | 50 Thousand | 56.04 Thousand | 56.04 Thousand | 19 Thousand | 362 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -12.2 Million | -10.26 Million | -22.37 Million | -22.37 Million | -7.02 Million | -13.07 Million |
| Total Non-Current Assets | 999.06 Million | 999.08 Million | 989.01 Million | 989.01 Million | 1.03 Billion | 1.04 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 983 Million | 983 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 983 Million | 983 Million |
| Long-Term Investments | 994.87 Million | 29.88 Million | 19.93 Million | 19.93 Million | 44.88 Million | 60.01 Million |
| Tax Assets | - | - | - | 1.01 Billion | - | - |
| Other Non Current Assets | 4.19 Million | 969.19 Million | 969.07 Million | -42.31 Million | 3.92 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.2 Million | 5.2 Million | 8.71 Million | 8.71 Million | 10.31 Million | 9.97 Million |
| Total Current Liabilities | 1.93 Million | 1.92 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 1.95 Million | - | - |
| Total Non Current Liabilities | 3.27 Million | 3.27 Million | 6.75 Million | 6.75 Million | 8.36 Million | 8.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 8.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 3.27 Million | 6.75 Million | -1.95 Million | 8.36 Million | 8.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 1 Billion | 980.35 Million | 1.02 Billion | 1.04 Billion |
| Stock Holders Equity | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1.04 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | -579.81 Million | -581.73 Million | -583.2 Million | -583.2 Million | -557.35 Million | -536.18 Million |
| Accumulated other comprehensive income | - | - | - | 1 Billion | - | - |
| Common Stock Equity | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 994.87 Million | 29.88 Million | 19.93 Million | 19.93 Million | 44.88 Million | 60.01 Million |
| Total Debt | - | - | - | 4.07 Million | - | - |
| Net Debt | -12.12 Million | -10.21 Million | -22.31 Million | -18.24 Million | -7 Million | -12.71 Million |
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