Quality Houses Leasehold Property Fund (QHPF.BK)
THB 4.56
(0.0%)
THB 4.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Billion | 9.57 Billion | 9.93 Billion | 10.43 Billion | 9.8 Billion | 9.64 Billion |
| Total Current Assets | 283.32 Million | 81.65 Million | 117.88 Million | 210.79 Million | 120.33 Million | 81.38 Million |
| Cash And Short Term Investments | 106.21 Million | 59.6 Million | 69.04 Million | 166.86 Million | 89.81 Million | 47.99 Million |
| Cash and Cash Equivalents | 106.21 Million | 59.6 Million | 69.04 Million | 166.86 Million | 89.81 Million | 47.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.68 Million | 19.85 Million | 46.67 Million | 39.79 Million | 23.39 Million | 27.13 Million |
| Inventory | - | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 45 Thousand |
| Other Current Assets | -126.89 Million | 2.12 Million | 2.08 Million | 4.06 Million | 7.05 Million | 6.2 Million |
| Total Non-Current Assets | 8.73 Billion | 9.49 Billion | 9.81 Billion | 10.22 Billion | 9.68 Billion | 9.56 Billion |
| Net PPE | 7.21 Billion | 181.36 Million | 200.54 Million | 219.02 Million | 277.59 Million | 303.64 Million |
| Good Will And Intangible Assets | -10.71 Billion | -9.57 Billion | -9.93 Billion | -10.43 Billion | -9.8 Billion | -9.64 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.25 Billion | 1.28 Billion | 1.15 Billion |
| Tax Assets | 9.01 Billion | 9.57 Billion | 9.93 Billion | 10.43 Billion | 9.8 Billion | 9.64 Billion |
| Other Non Current Assets | 1.69 Billion | 7.79 Billion | 8.18 Billion | 8.74 Billion | 8.12 Billion | 8.1 Billion |
| Other Assets | - | 201.00 | 729.00 | -10.5 Thousand | -237.00 | 228.00 |
| Total Liabilities | 919.72 Million | 932.81 Million | 973.97 Million | 1.01 Billion | 394.45 Million | 392.55 Million |
| Total Current Liabilities | 108.8 Million | 85.47 Million | 72.55 Million | 87.37 Million | 86.58 Million | 98.56 Million |
| Account Payables | 68.5 Million | -265.09 Million | -288.29 Million | -245.37 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.3 Million | 30.87 Million | 20.89 Million | 19.99 Million | - | - |
| Deferred Revenue | 268.97 Million | 265.09 Million | 288.29 Million | 294.22 Million | 307.87 Million | 293.98 Million |
| Other Current Liabilities | -268.97 Million | 54.6 Million | 51.66 Million | 18.53 Million | -221.28 Million | -195.41 Million |
| Total Non Current Liabilities | 810.91 Million | 847.33 Million | 901.41 Million | 928.23 Million | 307.87 Million | 293.98 Million |
| Long-Term Debt | 541.94 Million | 582.24 Million | 613.12 Million | 634.01 Million | 307.87 Million | 293.98 Million |
| Deferred Revenue Non Current | 268.97 Million | 265.09 Million | 288.29 Million | 294.22 Million | 307.87 Million | 293.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.5 Million | -582.24 Million | -613.12 Million | -610.68 Million | -113.2 Million | -75.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.57 Billion | 9.19 Billion | 9.52 Billion | 9.91 Billion | 9.32 Billion | 9.2 Billion |
| Stock Holders Equity | 8.09 Billion | 8.64 Billion | 8.95 Billion | 9.42 Billion | 9.41 Billion | 9.25 Billion |
| Common Stock | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion |
| Retained Earnings | 232.37 Million | 781.26 Million | 1.09 Billion | 1.55 Billion | 1.54 Billion | 1.38 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 9.25 Billion |
| Common Stock Equity | 8.09 Billion | 8.64 Billion | 8.95 Billion | 9.42 Billion | 9.41 Billion | 9.25 Billion |
| Capital Lease Obligation | 541.94 Million | 613.12 Million | 634.01 Million | 654 Million | - | - |
| Total Investments | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.25 Billion | 1.28 Billion | 1.15 Billion |
| Total Debt | 582.24 Million | 613.12 Million | 634.01 Million | 654 Million | 284.72 Million | 309.9 Million |
| Net Debt | 476.02 Million | 553.51 Million | 564.96 Million | 487.14 Million | 194.91 Million | 261.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.92 Billion | 8.95 Billion | 9.01 Billion | 9.01 Billion | 9.34 Billion | 9.5 Billion |
| Total Current Assets | 200.25 Million | 205.86 Million | 283.32 Million | 283.32 Million | 226.99 Million | 241.33 Million |
| Cash And Short Term Investments | 29.53 Million | 34.88 Million | 106.21 Million | 106.21 Million | 26.38 Million | 32.31 Million |
| Cash and Cash Equivalents | 29.53 Million | 34.88 Million | 106.21 Million | 106.21 Million | 26.38 Million | 32.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.12 Million | 18.22 Million | 20.68 Million | 20.68 Million | 24.18 Million | 26.31 Million |
| Inventory | - | - | - | - | 168.18 Million | 166.63 Million |
| Other Current Assets | -49.65 Million | -53.11 Million | -126.89 Million | -126.89 Million | 8.24 Million | 16.07 Million |
| Total Non-Current Assets | 8.72 Billion | 8.74 Billion | 8.73 Billion | 8.73 Billion | 9.11 Billion | 9.26 Billion |
| Net PPE | - | 7.1 Billion | 7.21 Billion | 7.21 Billion | 7.51 Billion | 7.61 Billion |
| Good Will And Intangible Assets | - | - | -10.71 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.7 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion | 1.6 Billion | 1.65 Billion |
| Tax Assets | - | - | 9.01 Billion | - | - | - |
| Other Non Current Assets | 7.02 Billion | - | 1.69 Billion | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 969.24 Million | 981.18 Million | 919.72 Million | 919.72 Million | 910.72 Million | 1.03 Billion |
| Total Current Liabilities | 194.06 Million | 207.56 Million | 108.8 Million | 108.8 Million | 95.95 Million | 213.32 Million |
| Account Payables | - | 166.88 Million | 68.5 Million | 68.5 Million | -259 Million | -265.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.05 Million | 40.68 Million | 40.3 Million | 40.3 Million | 39.93 Million | 39.57 Million |
| Deferred Revenue | - | 262.96 Million | 268.97 Million | 268.97 Million | 259 Million | 265.79 Million |
| Other Current Liabilities | 153.01 Million | -262.96 Million | -268.97 Million | -268.97 Million | 56.02 Million | 173.74 Million |
| Total Non Current Liabilities | 775.17 Million | 773.62 Million | 810.91 Million | 810.91 Million | 814.76 Million | 819.32 Million |
| Long-Term Debt | 512.48 Million | 510.65 Million | 541.94 Million | 541.94 Million | 555.75 Million | 553.53 Million |
| Deferred Revenue Non Current | 262.69 Million | 262.96 Million | 268.97 Million | 268.97 Million | 259 Million | 265.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.01 Million | 166.88 Million | 68.5 Million | 68.5 Million | 56.02 Million | 173.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.95 Billion | 7.97 Billion | 8.57 Billion | 8.09 Billion | 8.43 Billion | 8.47 Billion |
| Stock Holders Equity | 7.95 Billion | 7.97 Billion | 8.09 Billion | 8.09 Billion | 8.43 Billion | 8.47 Billion |
| Common Stock | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion |
| Retained Earnings | 89.91 Million | 111.42 Million | 232.37 Million | 232.37 Million | 569.17 Million | 609.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.95 Billion | 7.97 Billion | 8.09 Billion | 8.09 Billion | 8.43 Billion | 8.47 Billion |
| Capital Lease Obligation | 512.48 Million | 510.65 Million | 541.94 Million | 541.94 Million | 595.69 Million | 593.11 Million |
| Total Investments | 1.7 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion | 1.6 Billion | 1.65 Billion |
| Total Debt | 553.53 Million | 551.33 Million | 582.24 Million | 582.24 Million | 595.69 Million | 593.11 Million |
| Net Debt | 524 Million | 516.45 Million | 476.02 Million | 476.02 Million | 569.3 Million | 560.79 Million |
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