Companies/Securities in Focus
QHHR : QUALITY HOUSES HOTEL AND RESIDENCE FREEHOLD AND LEASEHOLD PROPERTY FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Statement Of Comprehensive Income(Unit: M.Baht) | |
| Revenue | |
| Revenue From Investments | 72.94 |
| Interest Income | 0.09 |
| Rental And Service Income | 72.85 |
| Other Income | 8.32 |
| Total Revenue | 81.26 |
| Expenses | |
| Management Fee | 7.53 |
| Trustee Fee | 0.81 |
| Professional Fees | 0.96 |
| Professional Fees - Others | 0.96 |
| Registrar Fee | 2.15 |
| Selling And Administrative Expenses | 0.85 |
| Administrative Expenses | 0.85 |
| Costs Of Rental And Services | 37.81 |
| Total Expenses | 50.11 |
| Net Investment Income | 31.15 |
| Other Gains (Losses) | -48.41 |
| Gains (Losses) From Investments | -0.00 |
| Gains (Losses) On Fair Value Adjustments Of Investments | -48.40 |
| Increase (Decrease) In Net Assets From Operations | -17.25 |
| Other Comprehensive Income | |
| Increase (Decrease) In Net Assets From Operations | -17.25 |
| Items That Will Be Subsequently Reclassified To Profit Or Loss | |
| Items That Will Not Be Subsequently Reclassified To Profit Or Loss | |
| Total Comprehensive Income (Expense) For The Period | -17.25 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
