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Statement of income

(Unit: Baht in thousand except indicated)
 
Q3/2022
Q2/2022
QoQ
Q3/2021
YoY
Rental and services income 70,426 72,508 -3% 57,910 22%
Interest income 1,919 1,900 1% 1,911 0%
Dividend income 50,000 52,000 -4% 58,000 -14%
Other income 41 183 -78% 350 -88%
Total income 122,386 126,591 -3% 118,171 4%
Costs of rental and services 27,062 21,799 24% 17,165 58%
REIT Manager fee 10,128 10,237 -1% 10,294 -2%
Trustee fee 3,567 3,533 1% 3,580 0%
Registrar fee 392 359 9% 450 -13%
Property management fee 4,303 4,501 -4% 4,605 -7%
Professional fees 288 357 -19% 343 -16%
Amortisation of deferred expenses - - - 9,660 -100%
Other expenses 814 5,424 -85% 5,261 -85%
Finance cost 14,708 14,595 1% 14,744 0%
Income tax expenses - - - - -
Total expenses 61,262 60,805 1% 66,102 -7%
Net investment income 61,124 65,786 -7% 52,069 17%
Gains (losses) on revaluation of investments in subsidiaries 22,000 22,000 0% 22,000 0%
Gains (losses) on revaluation of investments in properties and leasehold rights over properties 1,894 1,873 1% 1,937 -2%
Increase in net assets from operations 85,018 89,659 -5% 76,006 12%


Statements of financial position

(Unit: Baht in thousand except indicated)
 
Q3/2022
Q2/2022
QoQ
Q3/2021
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 2,258,458 2,256,564 0% 2,238,421 1%
Cash and cash equivalents 299,566 301,425 -1% 284,592 5%
Receivables 78,096 79,100 -1% 89,151 -12%
Loan to subsidiary 96,378 96,378 0% 96,378 0%
Deferred expenses - - - 1,050 -100%
Intangible assets 97 103 -6% 121 -20%
Deferred tax assets - - - - -
Prepaid expenses 5,503 7,905 -30% 5,291 4%
Other assets 17,617 18,346 -4% 17,471 1%
Total assets 9,127,075 9,131,181 0% 9,170,234 0%
Accrued Interest 10,461 22,622 -54% 10,461 0%
Other payables 9,746 8,799 11% 11,058 -12%
Accrued expenses 17,111 17,278 -1% 17,510 -2%
Income tax payable - - - - -
Unearned income 2,181 1,717 27% 2,242 -3%
Deposit received from customers 93,965 91,478 3% 90,693 4%
Debentures 2,048,159 2,047,864 0% 2,046,997 0%
Lease liabilities 301,458 299,564 1% 308,421 -2%
Deferred tax liabilities - - - - -
Other liabilities 4,847 5,604 -14% 4,960 -2%
Total liabilities 2,487,928 2,494,926 0% 2,492,342 0%
Net assets 6,639,147 6,636,255 0% 6,677,892 -1%
Capital from unitholders 4,759,691 4,779,949 0% 4,853,368 -2%
Retained earnings 1,879,456 1,856,306 1% 1,824,524 3%
Net assets 6,639,147 6,636,255 0% 6,677,892 -1%
Net asset value per unit (Baht) 12.1263 12.1210 0% 12.1970 -1%

Statement of income

(Unit: Baht in thousand except indicated)
 
Q3/2022
Q2/2022
QoQ
Q3/2021
YoY
Rental and services income 189,213 192,191 -2% 182,855 3%
Interest income 172 161 7% 148 16%
Dividend income - - - - -
Other income 257 251 2% 367 -30%
Total income 189,642 192,603 -2% 183,370 3%
Costs of rental and services 52,299 42,504 23% 37,874 38%
REIT Manager fee 10,128 10,237 -1% 10,294 -2%
Trustee fee 3,567 3,533 1% 3,580 0%
Registrar fee 392 359 9% 450 -13%
Property management fee 7,867 8,022 -2% 7,886 0%
Professional fees 1,322 1,615 -18% 1,323 0%
Amortisation of deferred expenses - - - 9,660 -100%
Other expenses 4,605 9,181 -50% 8,882 -48%
Finance cost 14,708 14,595 1% 14,744 0%
Income tax expenses 12,875 13,367 -4% 15,167 -15%
Total expenses 107,763 103,413 4% 109,860 -2%
Net investment income 81,879 89,190 -8% 73,510 11%
Gains (losses) on revaluation of investments in subsidiaries - - - - -
Gains (losses) on revaluation of investments in properties and leasehold rights over properties 1,894 1,873 1% 1,937 -2%
Increase in net assets from operations 83,773 91,063 -8% 75,447 11%

Statements of financial position

(Unit: Baht in thousand except indicated)
 
Q3/2022
Q2/2022
QoQ
Q3/2021
YoY
Investments in subsidiaries at fair value through profit or loss - - - - -
Investments in properties and leasehold rights over properties at fair value 8,726,196 8,724,302 0% 8,772,558 -1%
Cash and cash equivalents 691,736 705,817 -2% 672,282 3%
Receivables 9,811 7,899 24% 7,371 33%
Loan to subsidiary - - - - -
Deferred expenses - - - 1,050 -100%
Intangible assets 25,674 26,580 -3% 29,266 -12%
Deferred tax assets - - - - -
Prepaid expenses 6,886 8,408 -18% 5,511 25%
Other assets 26,318 27,970 -6% 24,422 8%
Total assets 9,486,621 9,500,976 0% 9,512,460 0%
Accrued Interest 10,461 22,622 -54% 10,461 0%
Other payables 17,277 16,021 8% 16,587 4%
Accrued expenses 27,633 26,587 4% 27,244 1%
Income tax payable 9,236 19,409 -52% 10,651 -13%
Unearned income 40,614 42,519 -4% 37,073 10%
Deposit received from customers 257,389 253,132 2% 255,971 1%
Debentures 2,048,159 2,047,864 0% 2,046,997 0%
Lease liabilities 301,458 299,564 1% 308,421 -2%
Deferred tax liabilities 1,161 1,044 11% 630 84%
Other liabilities 12,429 13,057 -5% 11,484 8%
Total liabilities 2,725,817 2,741,819 -1% 2,725,519 0%
Net assets 6,760,804 6,759,157 0% 6,786,941 0%
Capital from unitholders 4,759,691 4,779,949 0% 4,853,368 -2%
Retained earnings 2,001,113 1,979,208 1% 1,933,573 3%
Net assets 6,760,804 6,759,157 0% 6,786,941 0%
Net asset value per unit (Baht) 12.3485 12.3454 0% 12.3962 0%

Source:
Reference to Report and consolidated interim financial statements and Independent Auditor’s Report on Review of Interim Financial Information for Q2/2022, Q3/2022 and Q3/2021