Quality Houses Leasehold Property Fund (BKK:QHPF) Ending Cash Position : ฿35 Mil (As of Mar. 2024)

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What is Quality Houses Leasehold Property Fund Ending Cash Position?

Quality Houses Leasehold Property Fund's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿35 Mil.

Quality Houses Leasehold Property Fund's quarterly Ending Cash Position increased from Sep. 2023 (฿26 Mil) to Dec. 2023 (฿106 Mil) but then declined from Dec. 2023 (฿106 Mil) to Mar. 2024 (฿35 Mil).

Quality Houses Leasehold Property Fund's annual Ending Cash Position declined from Dec. 2021 (฿69 Mil) to Dec. 2022 (฿60 Mil) but then increased from Dec. 2022 (฿60 Mil) to Dec. 2023 (฿106 Mil).

Quality Houses Leasehold Property Fund Ending Cash Position Historical Data

The historical data trend for Quality Houses Leasehold Property Fund'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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Quality Houses Leasehold Property Fund Ending Cash Position Chart

Quality Houses Leasehold Property Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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89.81

166.85

69.04

59.61

106.22

Quality Houses Leasehold Property Fund 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															68.10	32.32	26.39	106.22	34.88

Quality Houses Leasehold Property Fund 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 Leasehold Property Fund'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
	=	59.605	+	46.613
	=	106

Quality Houses Leasehold Property Fund'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
	=	106.218	+	-71.336
	=	35

Quality Houses Leasehold Property Fund Ending Cash Position Related Terms

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Quality Houses Leasehold Property Fund (BKK:QHPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Quality Houses Leasehold Property Fund (BKK:QHPF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

11 South Sathorn Road, 14th Floor Q House Sathorn Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

http://www.lhfund.co.th

Quality Houses Leasehold Property Fund is a Thailand-based closed-end property fund. It purchases, leases, and subleases immovable properties, and seeks benefits by way of letting, subletting transfer, or disposal of those immovable properties. Its properties include the Q House Ploenchit Building, Q House Lumpini Building, and Wave Place Building. The company operates in one reportable operating segment, which is Rental of immovable properties. Its operations are located in Thailand.

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