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Quality Hospitality Leasehold Property Fund (BKK:QHOP) Scaled Net Operating Assets : 0.98 (As of Mar. 2024)


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What is Quality Hospitality Leasehold Property Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Quality Hospitality Leasehold Property Fund's operating assets for the quarter that ended in Mar. 2024 was ฿999.13 Mil. Quality Hospitality Leasehold Property Fund's operating liabilities for the quarter that ended in Mar. 2024 was ฿5.21 Mil. Quality Hospitality Leasehold Property Fund's Total Assets for the quarter that ended in Dec. 2023 was ฿1,011.39 Mil. Therefore, Quality Hospitality Leasehold Property Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.98.


Quality Hospitality Leasehold Property Fund Scaled Net Operating Assets Historical Data

The historical data trend for Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets 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 Hospitality Leasehold Property Fund Scaled Net Operating Assets Chart

Quality Hospitality Leasehold Property Fund Annual Data
Trend Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.89 0.96 0.90 0.85

Quality Hospitality 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
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.94 0.96 0.94 0.98

Competitive Comparison of Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets

For the REIT - Specialty subindustry, Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets falls into.



Quality Hospitality Leasehold Property Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(989.069-8.714)/1156.658
=0.85

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1011.387 - 22.318
=989.069

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.714 - 0 - 0
=8.714

Quality Hospitality Leasehold Property Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(999.132-5.205)/1011.387
=0.98

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1009.343 - 10.211
=999.132

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.205 - 0 - 0
=5.205

* 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.


Quality Hospitality Leasehold Property Fund Scaled Net Operating Assets Related Terms

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Quality Hospitality Leasehold Property Fund (BKK:QHOP) Business Description

Traded in Other Exchanges
N/A
Address
173/27-30, 32-33 South Sathon Road, 23A, 25th Floor, Asia Centre Building, Thungmahamek, Sathon, Bangkok, THA, 10120
Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for the unit holders and the Fund.

Quality Hospitality Leasehold Property Fund (BKK:QHOP) Headlines

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