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    REIT - Hotel & Motel
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

QHHR.BK
Quality Houses Hotel and Residence Freehold and Leasehold Property FundTH flagStock Exchange of Thailand
6.70
THB
- -
- -
0.20EPS
33.50P/E
2.25BMarket Cap
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
QHHR.BK
(Stock Exchange of Thailand)

Recent

price

6.70

P/E

ratio

33.5

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.79
0.83
0.78
0.78
0.83
0.88
0.89
0.5
0.27
0.41
0.75
- -
1.08
Revenue per Share
- -
1.47
0.28
0.75
2.41
0.83
1.99
0.87
0.31
-0.47
-0.5
0.02
- -
1.02
Basic EPS, GAAP
- -
0.7
0.74
0.74
0.78
0.6
0.59
0.6
0.31
0.03
0.07
0.26
- -
-0.04
Free Cash Flow per Basic Share
- -
0.7
0.74
0.74
0.78
0.6
0.58
0.6
0.3
- -
0.05
0.56
- -
0.52
Dividend per Share
- -
11.12
10.66
10.67
12.3
12.53
13.94
14.21
14.22
13.75
13.2
12.66
- -
13.95
Book Value per Share
- -
11.12
10.66
10.67
12.3
12.53
13.94
14.21
14.22
13.75
13.2
12.66
- -
13.95
Tangible Book Value per Share
- -
336
336
336
336
336
336
336
336
336
336
336
- -
336
Basic Weighted Avg Shares
- -
266
278
263
263
281
296
300
168
92
137
251
- -
363
Sales/Revenue/Turnover
- -
91.53
92.6
92.01
79.59
75.7
73.41
79.85
85.52
30.61
29.18
0.78
- -
90.33
Operating Margin (%)
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
494
94
250
810
280
670
292
103
-159
-169
7
- -
342
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
185.67
33.83
95.23
308.48
99.69
226.45
97.4
61.26
-172.54
-123.05
2.93
- -
94.12
Profit Margin (%)
101
81
89
62
62
67
72
75
133
196
250
161
83
76
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
21
17
12
112
1,145
1,338
LT Debt
3,479
3,738
3,583
3,585
4,133
4,211
4,686
4,775
4,778
4,619
4,434
4,253
4,518
4,686
Total Equity
- -
6.75
7.04
6.75
5.42
5.09
4.88
5.06
3
- -
- -
0.04
- -
5.67
Return on Invested Capital (%)
- -
13.69
2.57
6.99
20.99
6.7
15.06
6.17
2.15
- -
- -
0.21
- -
6.65
Return on Capital (%)
- -
13.69
2.57
6.99
20.99
6.7
15.06
6.17
2.15
-3.38
-3.73
0.17
- -
7.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
13
13
13
LT Borrowings
1,283
1,330
1,338
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
336
336
336
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
226
256
129
Cash, Cash Equivalents & STI
85
151
6
Accounts Receivable, Net
139
104
123
Inventories
- -
- -
- -
Total Current Liabilities
39
37
53
Payables & Accruals
26
25
40
ST Debt
13
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.53%
-1.02%
6.25%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
60
52
71
68
251
2024
80
- -
102
- -
- -
2025
138
103
122
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
0.1
-0.08
- -
0.02
2024
0.14
- -
1
- -
- -
2025
0.14
0.98
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.15
0.11
0.15
- -
0.56
2024
0.15
- -
- -
- -
- -
2025
0.22
0.15
0.15
- -
- -
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Business
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR.BK) operates as a Thailand-based real estate investment trust specializing in high-quality freehold and leasehold properties, including hotels, residences, commercial buildings, rental housing, serviced apartments, shopping centers, retail stores, specialized retail outlets, large distribution centers, and office buildings; it generates revenue primarily from rental income, service fees, and similar sources to deliver consistent long-term returns to unitholders. The fund, managed by Land and Houses Fund Management Co., Ltd. with Q.H. International Co., Ltd. as asset manager and SCB Asset Management Co., Ltd. as trustee, focuses on Thailand's property market, targeting commercial and hospitality segments with plans for ongoing property acquisitions to support income growth. Established in April 2024 and listed on the Stock Exchange of Thailand in May 2024 with headquarters at Q. House Lumpini Building in Bangkok, it converted from its prior property fund structure to a real estate investment trust in 2024, enabling expanded investment flexibility while maintaining its core portfolio of income-generating assets.