Talaad Thai Leasehold Property Fund Net Asset Quality Index

Latest as of June 2024: 97.9%

Talaad Thai Leasehold Property Fund net asset quality index. Talaad Thai Leasehold Property Fund (TTLPF) has a Net Asset Quality Index of 97.9% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of ฿2.02 Billion minus total liabilities of ฿42.32 Million yields net assets of ฿1.97 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See TTLPF net assets for net asset value and shareholders' equity analysis.

Quality Index

97.9%
Equity / Total Assets

Net Assets

฿1.97 Billion
THB

Total Assets

฿2.02 Billion
THB

Total Liabilities

฿42.32 Million
THB

Net Asset Quality Index of Talaad Thai Leasehold Property Fund (2013–2023)

Net asset quality index of Talaad Thai Leasehold Property Fund from 2013 to 2023. This chart shows how Talaad Thai Leasehold Property Fund's Net Asset Quality Index has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the index stands at 97.9%, representing net assets of ฿1.97 Billion against total assets of ฿2.02 Billion THB. Check TTLPF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Talaad Thai Leasehold Property Fund Net Asset Quality Index by Year (2013–2023)

Talaad Thai Leasehold Property Fund net asset quality index by year from 2013 to 2023. The table below presents the year-by-year Net Asset Quality Index for Talaad Thai Leasehold Property 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. For live market cap and overall valuation, see market value of Talaad Thai Leasehold Property Fund.

Year Quality Index Net Assets (THB) Total Assets Total Liabilities Change (pp)
2023 98.0% ฿2.05 Billion ฿2.09 Billion ฿42.01 Million ▲ +3.2 pp
2022 94.8% ฿2.10 Billion ฿2.21 Billion ฿115.63 Million ▲ +2.0 pp
2021 92.8% ฿2.10 Billion ฿2.26 Billion ฿163.53 Million ▲ +0.4 pp
2020 92.4% ฿2.11 Billion ฿2.28 Billion ฿173.44 Million ▼ -0.2 pp
2019 92.6% ฿2.16 Billion ฿2.34 Billion ฿173.72 Million ▲ +69.9 pp
2018 22.7% ฿522.70 Million ฿2.30 Billion ฿1.78 Billion ▲ +3.1 pp
2017 19.5% ฿432.74 Million ฿2.21 Billion ฿1.78 Billion ▼ -1.3 pp
2016 20.8% ฿467.86 Million ฿2.25 Billion ฿1.78 Billion ▼ -71.0 pp
2015 91.8% ฿2.01 Billion ฿2.19 Billion ฿180.10 Million ▼ -7.2 pp
2014 99.0% ฿2.10 Billion ฿2.12 Billion ฿21.67 Million ▼ 0.0 pp
2013 99.0% ฿2.11 Billion ฿2.13 Billion ฿20.77 Million —
pp = percentage points