Quality Houses Hotel and Residence Freehold and Leasehold REIT (BKK:QHHRREIT) Ending Cash Position : ฿5.1 Mil (As of Mar. 2024)

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What is Quality Houses Hotel and Residence Freehold and Leasehold REIT Ending Cash Position?

Quality Houses Hotel and Residence Freehold and Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿5.1 Mil.

Quality Houses Hotel and Residence Freehold and Leasehold REIT's quarterly Ending Cash Position increased from Sep. 2023 (฿5.4 Mil) to Dec. 2023 (฿6.3 Mil) but then declined from Dec. 2023 (฿6.3 Mil) to Mar. 2024 (฿5.1 Mil).

Quality Houses Hotel and Residence Freehold and Leasehold REIT's annual Ending Cash Position increased from Dec. 2021 (฿6.2 Mil) to Dec. 2022 (฿9.0 Mil) but then declined from Dec. 2022 (฿9.0 Mil) to Dec. 2023 (฿6.3 Mil).

Quality Houses Hotel and Residence Freehold and Leasehold REIT Ending Cash Position Historical Data

The historical data trend for Quality Houses Hotel and Residence Freehold and 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.

* Premium members only.

Quality Houses Hotel and Residence Freehold and Leasehold REIT Ending Cash Position Chart

Quality Houses Hotel and Residence Freehold and Leasehold REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.03

2.41

6.18

9.04

6.26

Quality Houses Hotel and Residence Freehold and Leasehold REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.40	9.68	5.42	6.26	5.06

Quality Houses Hotel and Residence Freehold and 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.

Quality Houses Hotel and Residence Freehold and Leasehold REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.041	+	-2.783
	=	6.3

Quality Houses Hotel and Residence Freehold and Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.258	+	-1.197
	=	5.1

Quality Houses Hotel and Residence Freehold and Leasehold REIT Ending Cash Position Related Terms

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Quality Houses Hotel and Residence Freehold and Leasehold REIT (BKK:QHHRREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Quality Houses Hotel and Residence Freehold and Leasehold REIT (BKK:QHHRREIT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

South Sathon Road, 11 Q.House Sathon Building, 14th Floor, Thungmahamek Sathon, Bangkok, THA, 10120

Website

https://www.qhhr-pf.com

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is a closed-end property fund. The fund assembles money from general investors with the objective of purchasing and/or taking on leasing and/or subleasing of immovable properties and/or accepting the transfer of leasehold rights of immovable properties and/or the transfer of sub-leasehold rights of immovable properties such as hotel and serviced apartment. All the revenue for the company is derived from renting immovable properties. Geographically, it operates in Thailand. The Fund has invested in freehold right on Centre Point Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.

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