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Statement of income

(Unit: Baht in thousand except indicated)
 
Q2/2022
Q1/2022
QoQ
Q2/2021
YoY
Rental and services income 72,508 72,068 1% 73,600 -1%
Interest income 1,900 1,882 1% 1,922 -1%
Dividend income 52,000 52,000 0% 66,000 -21%
Other income 183 274 -33% 1,846 -90%
Total income 126,591 126,224 0% 143,368 -12%
Costs of rental and services 21,799 18,164 20% 23,334 -7%
REIT Manager fee 10,237 10,316 -1% 10,637 -4%
Trustee fee 3,533 3,500 1% 3,557 -1%
Registrar fee 359 374 -4% 445 -19%
Property management fee 4,501 4,443 1% 4,445 1%
Professional fees 357 407 -12% 265 35%
Amortisation of deferred expenses - - - 9,555 -100%
Other expenses 5,424 793 584% 10,409 -48%
Finance cost 14,595 14,386 1% 14,633 0%
Income tax expenses - - - - -
Total expenses 60,805 52,383 16% 77,280 -21%
Net investment income 65,786 73,841 -11% 66,088 0%
Gains (losses) on revaluation of investments in subsidiaries 22,000 (44,399) -150% 22,000 0%
Gains (losses) on revaluation of investments in properties and leasehold rights over properties 1,873 28,852 -94% 1,917 -2%
Increase in net assets from operations 89,659 58,294 54% 90,005 0%


Statements of financial position

(Unit: Baht in thousand except indicated)
 
Q2/2022
Q1/2022
QoQ
Q2/2021
YoY
Investments in subsidiaries at fair value through profit or loss 6,371,360 6,371,360 0% 6,437,759 -1%
Investments in properties and leasehold rights over properties at fair value 2,256,564 2,254,691 0% 2,236,484 1%
Cash and cash equivalents 301,425 292,740 3% 294,946 2%
Receivables 79,100 77,155 3% 96,083 -18%
Loan to subsidiary 96,378 96,378 0% 96,378 0%
Deferred expenses - - - 10,710 -100%
Intangible assets 103 109 -6% 128 -20%
Deferred tax assets - - - - -
Prepaid expenses 7,905 6,122 29% 6,099 30%
Other assets 18,346 18,484 -1% 17,243 6%
Total assets 9,131,181 9,117,039 0% 9,195,830 -1%
Accrued Interest 22,622 10,190 122% 22,622 0%
Other payables 8,799 10,649 -17% 14,637 -40%
Accrued expenses 17,278 17,516 -1% 17,971 -4%
Income tax payable - - - - -
Unearned income 1,717 2,129 -19% 2,332 -26%
Deposit received from customers 91,478 90,727 1% 91,234 0%
Debentures 2,047,864 2,047,573 0% 2,046,709 0%
Lease liabilities 299,564 297,691 1% 306,484 -2%
Deferred tax liabilities - - - - -
Other liabilities 5,604 6,369 -12% 4,355 29%
Total liabilities 2,494,926 2,482,844 0% 2,506,344 0%
Net assets 6,636,255 6,634,195 0% 6,689,486 -1%
Capital from unitholders 4,779,949 4,800,206 0% 4,877,568 -2%
Retained earnings 1,856,306 1,833,989 1% 1,811,918 2%
Net assets 6,636,255 6,634,195 0% 6,689,486 -1%
Net asset value per unit (Baht) 12.1210 12.1172 0% 12.2182 -1%

Statement of income

(Unit: Baht in thousand except indicated)
 
Q2/2022
Q1/2022
QoQ
Q2/2021
YoY
Rental and services income 192,191 192,984 0% 209,789 -8%
Interest income 161 168 -4% 211 -24%
Dividend income - - - - -
Other income 251 499 -50% 1,943 -87%
Total income 192,603 193,651 -1% 211,943 -9%
Costs of rental and services 42,504 35,248 21% 41,435 3%
REIT Manager fee 10,237 10,316 -1% 10,637 -4%
Trustee fee 3,533 3,500 1% 3,557 -1%
Registrar fee 359 374 -4% 445 -19%
Property management fee 8,022 7,751 3% 7,781 3%
Professional fees 1,615 1,451 11% 1,287 25%
Amortisation of deferred expenses - - - 9,555 -100%
Other expenses 9,181 4,506 104% 14,058 -35%
Finance cost 14,595 14,386 1% 14,633 0%
Income tax expenses 13,367 14,413 -7% 17,116 -22%
Total expenses 103,413 91,945 12% 120,504 -14%
Net investment income 89,190 101,706 -12% 91,439 -2%
Gains (losses) on revaluation of investments in subsidiaries - - - - -
Gains (losses) on revaluation of investments in properties and leasehold rights over properties 1,873 -37,547 -105% 1,917 -2%
Increase in net assets from operations 91,063 64,159 42% 93,356 -2%

Statements of financial position

(Unit: Baht in thousand except indicated)
 
Q2/2022
Q1/2022
QoQ
Q2/2021
YoY
Investments in subsidiaries at fair value through profit or loss - - - - -
Investments in properties and leasehold rights over properties at fair value 8,724,302 8,722,429 0% 8,770,621 -1%
Cash and cash equivalents 705,817 711,630 -1% 703,230 0%
Receivables 7,899 5,224 51% 12,653 -38%
Loan to subsidiary - - - - -
Deferred expenses - - - 10,710 -100%
Intangible assets 26,580 27,475 -3% 30,171 -12%
Deferred tax assets - - - - -
Prepaid expenses 8,408 7,298 15% 6,896 22%
Other assets 27,970 26,842 4% 22,935 22%
Total assets 9,500,976 9,500,898 0% 9,557,216 -1%
Accrued Interest 22,622 10,190 122% 22,622 0%
Other payables 16,021 18,444 -13% 21,575 -26%
Accrued expenses 26,587 24,541 8% 25,092 6%
Income tax payable 19,409 30,404 -36% 25,493 -24%
Unearned income 42,519 47,492 -10% 42,079 1%
Deposit received from customers 253,132 254,381 0% 257,890 -2%
Debentures 2,047,864 2,047,573 0% 2,046,709 0%
Lease liabilities 299,564 297,691 1% 306,484 -2%
Deferred tax liabilities 1,044 897 16% 344 203%
Other liabilities 13,057 13,592 -4% 9,834 33%
Total liabilities 2,741,819 2,745,205 0% 2,758,122 -1%
Net assets 6,759,157 6,755,693 0% 6,799,094 -1%
Capital from unitholders 4,779,949 4,800,206 0% 4,877,568 -2%
Retained earnings 1,979,208 1,955,487 1% 1,921,526 3%
Net assets 6,759,157 6,755,693 0% 6,799,094 -1%
Net asset value per unit (Baht) 12.3454 12.3391 0% 12.4184 -1%

Source:
Reference to Report and consolidated interim financial statements and Independent Auditor’s Report on Review of Interim Financial Information for Q2/2022, Q1/2022 and Q2/2021