ข้อมูลสำคัญทางการเงิน
Profit & Loss Statement
| Unit in Million Baht | ||||
| Q1 16/17 | Q1 17/18 | |||
| Rental and Service Income 1 | 742 | 746 | ||
| Media Income 1 | 0 | 0 | ||
| Total Investment Income 1 | 742 | 746 | ||
| Interest Income | 3 | 4 | ||
| Property Operating Expense 2 | (91) | (88) | ||
| Fund Expense 3 | (88) | (87) | ||
| Amortisation of Deferred Expenses | - | - | ||
| Financial Expenses | (19) | (19) | ||
| Net Investment Income 4 | 547 | 556 | ||
| Income Distributable to Unitholders 5 | 509 | 498 | ||
| Distributable Income per Unit (Baht per Unit) | 0.2176 | 0.2129 | ||
Note: Reported in million THB as of 31 May 2017
- Per Management Accounts
- Includes operating expenses, sales promotion, appraisal fee, property tax, annual inspection fee, and insurance expenses
- Includes management, trustee, registrar and property management fees, professional fee, ground lease payments and other expenses.
- Excludes unrealized gain/loss from investment valuation
- Total distributable after adjusting for non-cash revenue recognition according to IAS17
- Dividend payout ratio Q1 17/18 90% compare with Q1 16/17 93%
Balance Sheet
| Unit in Million Baht | |
| As of 31 May 2017 | |
| Investments | 29,992 |
| Cash & Cash Equivalents | 475 |
| Other Assets | 490 |
| Total Assets | 30,957 |
| Borrowing | 2,591 |
| Accounts Payable | 38 |
| Rental Income Received in Advance | 107 |
| Deposits Received from Customers | 304 |
| Accrued Expenses | 275 |
| Withholding tax payable | 1 |
| Total Liabilities | 3,316 |
| Net Assets Value | 27,641 |
| Units In Issue (‘000 units) | 2,337,283 |
| Net Asset Value (NAV) (Baht per unit) | 11.8261 |
Note: Reported in million THB as of 31 May 2017
Distribution Summary
| Unit in Million Baht | |
| Q1 17/18 | |
| Net investment income4 | 556 |
| Distributable income | |
| Via Dividend | 498 |
| Via Capital Reduction 1, 2 | - |
| Total distributable income | 498 |
| Actual Distribution | |
| Via Dividend | 498 |
| Baht per unit | 0.2129 |
| Via Capital Reduction1, 2 | - |
| Baht per unit | - |
| Total Distribution | 498 |
| Baht per unit | 0.2129 |
| % of Dividend / Net Investment Income | 90% |
| Annualized Distribution Yield3 | 5.03% |
Note: Reported in million THB as of 31 May 2017
- SEC regulation stipulates non-cash expenses to be distributed only via capital reduction, not dividend.
- Total distributable after adjusting for non-cash revenue recognition according to IAS17.
- Based on closing price of THB 16.3 as of 31 May 17
- Net Investment Income exclude unrealized gain/loss from investment valuation.