Trinity Freehold & Leasehold PRP Fund (TNPF) — Net Asset Quality Index
Trinity Freehold & Leasehold PRP Fund (TNPF) 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 ฿881.62 Million minus total liabilities of ฿847.93K yields net assets of ฿880.77 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check TNPF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Trinity Freehold & Leasehold PRP Fund Net Asset Quality Index Over Time (2012–2023)
This chart shows how Trinity Freehold & Leasehold PRP 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 ฿880.77 Million against total assets of ฿881.62 Million THB. See Trinity Freehold & Leasehold PRP Fund book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Trinity Freehold & Leasehold PRP Fund (2012–2023)
The table below presents the year-by-year Net Asset Quality Index for Trinity Freehold & Leasehold PRP 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. For live market cap and overall valuation, see Trinity Freehold & Leasehold PRP Fund (TNPF) total market value.
| Year | Quality Index | Net Assets (THB) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 99.9% | ฿877.84 Million | ฿878.96 Million | ฿1.12 Million | ▲ +0.0 pp |
| 2022 | 99.9% | ฿871.47 Million | ฿872.75 Million | ฿1.28 Million | ▲ +0.0 pp |
| 2021 | 99.8% | ฿849.55 Million | ฿850.95 Million | ฿1.40 Million | ▼ -0.1 pp |
| 2020 | 99.9% | ฿873.35 Million | ฿874.25 Million | ฿898.31K | ▼ 0.0 pp |
| 2019 | 99.9% | ฿1.06 Billion | ฿1.06 Billion | ฿744.39K | ▲ +131.9 pp |
| 2018 | -32.0% | ฿-338.62 Million | ฿1.06 Billion | ฿1.40 Billion | ▲ +2.1 pp |
| 2017 | -34.1% | ฿-355.36 Million | ฿1.04 Billion | ฿1.40 Billion | ▲ +12.1 pp |
| 2016 | -46.2% | ฿-441.52 Million | ฿955.37 Million | ฿1.40 Billion | ▼ -145.9 pp |
| 2015 | 99.7% | ฿736.73 Million | ฿738.75 Million | ฿2.02 Million | ▼ -0.2 pp |
| 2014 | 100.0% | ฿1.47 Billion | ฿1.48 Billion | ฿404.32K | ▲ +0.0 pp |
| 2013 | 100.0% | ฿1.43 Billion | ฿1.43 Billion | ฿445.03K | ▲ +0.0 pp |
| 2012 | 100.0% | ฿717.82 Million | ฿718.10 Million | ฿272.73K | — |