Quality Houses Hotel And Residence Freehold And Leasehold Reit

QHHRREIT · BK · Real Estate / REIT - Hotel & Motel

8.15THB+0.05 (+0.62%)

Price History

Full chart

Market Stats

Previous Close8.10

Open8.10

Day Range8.05 – 8.15

52-Week Range5.59 – 8.63

Volume5.20K

Market Cap3.26B

P/E (TTM)12.58

Forward P/E0.00

EPS0.64

Dividend Yield8.40%

50-Day Avg8.47

200-Day Avg7.65

About

Quality Houses Hotel And Residence Freehold And Leasehold Reit engages in investing in Centre Point hotels and residences. The company is based in Bangkok, Thailand.

Company Details

SectorReal Estate
IndustryREIT - Hotel & Motel
Employees0
HeadquartersNo. 11 Q. House Sathon Building, Bangkok, Thailand, 10120, Thailand

Financials

Income Statement

Currency: THB	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2025-12-31
Total Revenue	168.00M	91.93M	137.24M	251.19M	500.31M
Growth (%)	-	-45.28%	+49.28%	+83.03%	+99.18%
Cost of Revenue	23.00M	26.09M	96.13M	245.18M	51.89M
Gross Profit	145.00M	65.85M	41.11M	6.01M	448.43M
Gross Margin	86.31%	71.62%	29.96%	2.39%	89.63%
Operating Expense	1.32M	37.71M	1.07M	4.04M	9.32M
Operating Income	143.68M	28.14M	40.04M	1.97M	439.11M
Operating Margin	85.52%	30.61%	29.18%	0.78%	87.77%
EBITDA	-	28.14M	-168.87M	9.38M	392.86M
EBITDA Margin	-	30.61%	-123.05%	3.73%	78.52%
Net Income	102.91M	-158.62M	-168.87M	7.35M	335.63M
Net Income Margin	61.26%	-172.54%	-123.05%	2.93%	67.08%
Interest Expense	-	-	0	2.03M	57.23M
Interest Expense % of Total Revenue	-	-	0.00%	0.81%	11.44%

Balance Sheet

Currency: THB	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.81B	4.65B	4.47B	4.39B	5.77B	6.17B
Total Liabilities	30.09M	32.08M	41.02M	139.31M	1.25B	1.55B
Total Equity	4.78B	4.62B	4.43B	4.25B	4.52B	4.62B
Cash	2.41M	6.18M	9.04M	6.26M	39.22M	71.15M
Net Debt	-	-	-	98.74M	1.12B	1.37B

Cash Flow

Currency: THB	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2025-12-31
Operating Cash Flow	105.60M	8.92M	24.84M	87.53M	37.28M
Financing Cash Flow	-105.22M	-5.15M	-21.98M	-90.31M	-5.35M
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-	8.92M	24.84M	87.53M	37.28M
Dividends Paid	100.13M	0	16.80M	188.15M	231.84M
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	0.00%	67.63%	214.97%	621.88%

Earnings

Report Date	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.38	1.00	0.28	0.14	0.98	-0.10	-0.02	0.38	0.38
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.26B

Enterprise Value5.61B

Trailing P/E12.58

Forward P/E0.00

Price / Sales6.69

Price / Book0.64

EPS0.64

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding405.00M

Shares Float0

Dividend Yield8.40%

Dividend Rate0.68

Payout Ratio107.83%

Dividends

20263×

0.17Aug 28, 20260.17May 26, 20260.18Mar 6, 2026

20254×

0.17Dec 3, 20250.15Aug 28, 20250.15May 29, 20250.22Mar 13, 2025

20241×

0.19Nov 28, 2024