HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Net Asset Quality Index
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Net Asset Quality Index of 97.8% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of ฿4.41 Billion minus total liabilities of ฿95.60 Million yields net assets of ฿4.31 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL debt and liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Net Asset Quality Index Over Time (2013–2023)
This chart shows how HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's Net Asset Quality Index has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the index stands at 97.8%, representing net assets of ฿4.31 Billion against total assets of ฿4.41 Billion THB. For live market cap and overall valuation, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL stock valuation.
Annual Net Asset Quality Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
The table below presents the year-by-year Net Asset Quality Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023, covering 11 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 strategic asset allocation of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (THB) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 97.9% | ฿4.29 Billion | ฿4.39 Billion | ฿91.25 Million | ▼ -0.2 pp |
| 2022 | 98.1% | ฿4.31 Billion | ฿4.40 Billion | ฿82.70 Million | ▼ -0.1 pp |
| 2021 | 98.2% | ฿4.38 Billion | ฿4.46 Billion | ฿79.94 Million | ▲ +0.2 pp |
| 2020 | 98.0% | ฿4.38 Billion | ฿4.47 Billion | ฿87.80 Million | ▼ -0.1 pp |
| 2019 | 98.1% | ฿4.34 Billion | ฿4.42 Billion | ฿84.65 Million | ▲ +96.2 pp |
| 2018 | 1.9% | ฿90.10 Million | ฿4.72 Billion | ฿4.63 Billion | ▼ -0.2 pp |
| 2017 | 2.1% | ฿98.25 Million | ฿4.73 Billion | ฿4.63 Billion | ▲ +1.8 pp |
| 2016 | 0.3% | ฿14.95 Million | ฿4.71 Billion | ฿4.70 Billion | ▼ -98.1 pp |
| 2015 | 98.4% | ฿4.79 Billion | ฿4.87 Billion | ฿79.00 Million | ▼ -1.4 pp |
| 2014 | 99.8% | ฿4.87 Billion | ฿4.88 Billion | ฿10.55 Million | ▼ -0.2 pp |
| 2013 | 100.0% | ฿4.78 Billion | ฿4.78 Billion | ฿1.07 Million | — |