Unit: Million Baht
Assets | 2021 | 2022 | 2023 |
---|---|---|---|
Investments At Fair Value Through Profit Or Loss | 303.22 | 234.89 | 122.88 |
Investments In Properties At Fair Value | 4,564.70 | 4,511.70 | 4,467.00 |
Cash And Cash Equivalents | 9.87 | 12.68 | 33.65 |
Trade And Other Receivables - Net | 10.01 | 8.32 | 6.98 |
Dividend And Interest Receivables | - | - | - |
Interest Receivables | - | - | - |
Rental And Service Receivables | 8.67 | 8.30 | 6.97 |
Rental Receivables | 8.67 | 8.30 | 6.97 |
Other Receivables | 1.34 | 0.02 | 0.01 |
Other Assets - Net | 0.84 | 0.22 | 0.26 |
Other Assets - Others | 0.84 | 0.22 | 0.26 |
Total Assets | 4,888.64 | 4,767.81 | 4,630.78 |
Liabilities | 2021 | 2022 | 2023 |
---|---|---|---|
Trade And Other Payables | 10.35 | 9.64 | 10.32 |
Trade Payables | 10.35 | 9.64 | 10.32 |
Long-Term Debts | 1,200.00 | 1,100.00 | 960.00 |
Long-Term Debts - Others | 1,200.00 | 1,100.00 | 960.00 |
Other Financial Liabilities | 121.14 | 124.53 | 135.70 |
Deposits | 121.14 | 124.53 | 135.70 |
Contract Liabilities And Unearned Rental Income | 0.74 | 1.02 | 1.68 |
Unearned Rental Income | 0.74 | 1.02 | 1.68 |
Total Liabilities | 1,332.23 | 1,235.19 | 1,107.70 |
Net Assets | 3,556.41 | 3,532.62 | 3,523.08 |
Net assets | 2021 | 2022 | 2023 |
---|---|---|---|
Issued And Paid-Up Share Capital | 3,421.43 | 3,365.96 | 3,323.01 |
Retained Earnings (Deficits) | 134.98 | 166.67 | 200.07 |
Total Net Assets | 3,556.41 | 3,532.62 | 3,523.08 |
Net Assets Per Unit (Baht/Unit) | 9.94 | 9.87 | 9.84 |
Units In Issue As At Period/Year Ended (Thousand Units) | 357,890.00 | 357,890.00 | 357,890.00 |
Unit: Million Baht
Revenue | 2021 | 2022 | 2023 |
---|---|---|---|
Revenue From Investments | 340.74 | 352.39 | 372.93 |
Interest Income | 0.24 | 0.23 | 0.16 |
Rental And Service Income | 340.50 | 352.37 | 372.77 |
Other Income | 3.52 | 1.35 | 0.17 |
Total Revenue | 344.25 | 353.74 | 373.10 |
Expenses | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Management Fee | 15.44 | 15.27 | 15.55 | |
Trustee Fee | 14.84 | 14.65 | 14.10 | |
Professional Fees | 1.21 | 1.46 | 1.46 | |
Professional Fees - Others | 1.21 | 1.46 | 1.46 | |
Registrar Fee | 1.32 | 1.26 | 1.33 | |
Property Management Fee | 21.71 | 23.37 | 23.09 | |
Finance Costs | 27.00 | 27.14 | 29.01 | |
Other Expenses | 18.39 | 17.55 | 29.87 | |
Total Expenses | 99.91 | 100.70 | 114.4 | |
Net Investment Income | 244.35 | 253.04 | 258.70 | |
Other Gains (Losses) | -58.07 | -51.36 | -41.71 | |
Gains (Losses) From Investments | 0.46 | 0.97 | 2.54 | |
Gains (Losses) On Fair Value Adjustments Of Investments | -58.53 | -52.33 | -44.24 | |
Increase (Decrease) In Net Assets From Operations | 186.28 | 201.68 | 216.99 | |
Other Comprehensive Income | ||||
Increase (Decrease) In Net Assets From Operations | 186.28 | 201.68 | 216.99 | |
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 | 186.28 | 201.68 | 216.99 |
Unit: Million Baht
Net Cash From Operating Activities | 2023 |
---|---|
Increase (Decrease) In Net Assets From Operations | 216.99 |
(Gains) Losses On Investments | -2.54 |
(Gains) Losses On Fair Value Adjustments Of Investments | 44.24 |
Disposal Of Investments | 205.00 |
Investment In Securities | 205.00 |
(Increase) Decrease In Trade And Other Receivables | 1.34 |
(Increase) Decrease In Other Assets | -0.05 |
Increase (Decrease) In Trade And Other Payables | 0.51 |
Increase (Decrease) In Deposits | 11.17 |
Increase (Decrease) In Other Liabilities | 0.66 |
Finance Costs | 29.01 |
Cash Generated From (Used In) Operations | 416.34 |
Net Cash From (Used In) Operating Activities | 416.34 |
Net Cash From Financing Activities | 2023 |
---|---|
Repayments On Borrowings | -140.00 |
Repayments On Long-Term Borrowings | -140.00 |
Payments For Capital Reduction | -42.95 |
Distribution Of Income To Unitholders | -183.58 |
Interest Paid | -28.83 |
Net Cash From (Used In) Financing Activities | -395.37 |
Net Increase (Decrease) In Cash And Cash Equivalent | 20.97 |
Cash And Cash Equivalents, Beginning Balance | 12.68 |
Cash And Cash Equivalents, Ending Balance | 33.65 |