Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — Net Asset Quality Index
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Net Asset Quality Index of 99.9% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of ฿1.70 Billion minus total liabilities of ฿900.00K yields net assets of ฿1.70 Billion. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Centara Hotels & Resorts Leasehold Prope (CTARAF) market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Centara Hotels & Resorts Leasehold Property Fund Net Asset Quality Index Over Time (2012–2023)
This chart shows how Centara Hotels & Resorts Leasehold Property Fund's Net Asset Quality Index has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the index stands at 99.9%, representing net assets of ฿1.70 Billion against total assets of ฿1.70 Billion THB. See Centara Hotels & Resorts Leasehold Prope book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
The table below presents the year-by-year Net Asset Quality Index for Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Centara Hotels & Resorts Leasehold Prope strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (THB) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 99.9% | ฿1.73 Billion | ฿1.73 Billion | ฿1.02 Million | ▼ 0.0 pp |
| 2022 | 99.9% | ฿1.90 Billion | ฿1.90 Billion | ฿1.01 Million | ▲ +0.2 pp |
| 2021 | 99.8% | ฿1.95 Billion | ฿1.96 Billion | ฿4.01 Million | ▼ 0.0 pp |
| 2020 | 99.8% | ฿2.00 Billion | ฿2.00 Billion | ฿3.14 Million | ▲ +0.0 pp |
| 2019 | 99.8% | ฿2.04 Billion | ฿2.05 Billion | ฿3.94 Million | ▲ +145.5 pp |
| 2018 | -45.7% | ฿-954.70 Million | ฿2.09 Billion | ฿3.04 Billion | ▲ +1.3 pp |
| 2017 | -47.0% | ฿-978.40 Million | ฿2.08 Billion | ฿3.06 Billion | ▼ -15.8 pp |
| 2016 | -31.2% | ฿-733.51 Million | ฿2.35 Billion | ฿3.09 Billion | ▼ -130.6 pp |
| 2015 | 99.4% | ฿2.46 Billion | ฿2.47 Billion | ฿14.25 Million | ▼ -0.3 pp |
| 2014 | 99.7% | ฿2.85 Billion | ฿2.86 Billion | ฿7.34 Million | ▼ -0.2 pp |
| 2013 | 99.9% | ฿3.16 Billion | ฿3.16 Billion | ฿2.78 Million | ▲ +0.1 pp |
| 2012 | 99.8% | ฿3.38 Billion | ฿3.38 Billion | ฿5.55 Million | — |