Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) - Total Liabilities

Latest as of June 2025: ฿1.40 Billion THB ≈ $43.72 Million USD

Based on the latest financial reports, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has total liabilities worth ฿1.40 Billion THB (≈ $43.72 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore QHHR operating cash flow to assess how effectively this company generates cash.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund - Total Liabilities Trend (2012–2024)

This chart illustrates how Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. See QHHR net asset value for net asset value and shareholders' equity analysis.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Competitors by Total Liabilities

The table below lists competitors of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund ranked by their total liabilities.

Company Country Total Liabilities
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
Usak Seramik Sanayi AS
IS:USAK
Turkey TL5.24 Billion
Ching Chan Optical Technology Co Ltd
TWO:2070
Taiwan NT$574.88 Million
China Bicycle Co Holdings Ltd
SHE:200017
China CN¥124.63 Million
Poujoulat S.A.
PA:ALPJT
France €215.04 Million
Hour Loop Inc
NASDAQ:HOUR
USA $23.95 Million
Urbana Corporation
TO:URB
Canada CA$69.29 Million
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
USA $670.31 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Quality Houses Hotel and Residence Freeh worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2024)

The table below shows the annual total liabilities of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿1.25 Billion
≈ $39.06 Million
+799.57%
2023-12-31 ฿139.31 Million
≈ $4.34 Million
+239.59%
2022-12-31 ฿41.02 Million
≈ $1.28 Million
+27.88%
2021-12-31 ฿32.08 Million
≈ $999.89K
+6.63%
2020-12-31 ฿30.09 Million
≈ $937.72K
+472.06%
2019-12-31 ฿5.26 Million
≈ $163.92K
+23.71%
2018-12-31 ฿4.25 Million
≈ $132.50K
+52.29%
2017-12-31 ฿2.79 Million
≈ $87.01K
+89.34%
2016-12-31 ฿1.47 Million
≈ $45.95K
+17.22%
2015-12-31 ฿1.26 Million
≈ $39.20K
-40.20%
2014-12-31 ฿2.10 Million
≈ $65.56K
-28.60%
2013-12-31 ฿2.95 Million
≈ $91.82K
-22.85%
2012-12-31 ฿3.82 Million
≈ $119.01K
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About Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

BK:QHHR Thailand
Market Cap
$66.50 Million
฿2.13 Billion THB
Market Cap Rank
#20775 Global
#328 in Thailand
Share Price
฿6.35
Change (1 day)
-0.78%
52-Week Range
฿6.35 - ฿6.60
All Time High
฿13.73
About

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments.