Financials
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Statement of Assets and Liabilities
As at 30 September 2017
  30 September 2017 31 December 2016
Notes Baht'000 Baht'000
Assets
Investments at fair value
(at cost as at 30 September 2017: amount Baht 6,721.51 million
and as at 31 December 2016: amount Baht 6,814.15 million)
5, 11 7,234,328 7,315,798
Cash and cash equivalents 54,876 55,657
Cash at a financial institution pledged as security 6 30,000 30,000
Rental receivables, net 47,969 48,665
Other accounts receivable 420 138
Other assets 2,903 9,739
Total assets 7,370,496 7,459,997
 
Liabilities
Other accounts payable 19,088 25,297
Deposits received from customers 342,352 343,263
Accrued expenses 28,097 35,485
Borrowing 6 ,10 115,000 270,000
Other liabilities 21,252 14,796
Total liabilities 525,789 688,841
Net assets 6,844,707 6,771,156
 
Net assets represented by
Capital received from unitholders 7 5,633,161 5,633,161
Retained earnings 7 1,211,546 1,137,995
Net asset value (Baht 12.9251 per unit as at 30 September 2017 and Baht 12.7862 per unit in as at 31 December 2016 based on 529,566,100 units outstanding) 6,844,707 6,771,156
Statement of Operations (Unaudited)
For the three-month and nine-month periods ended
30 September 2017
   
  30 September 2017 30 September 2016
Notes Baht'000 Baht'000
Investment income
Rental and service income   252,968 245,173
Interest income 1,118 1,689
Other income 2,803 2,137
Total income 256,889 248,999
       
Expenses
Management fee 9,10 2,440 2,455
Trustee fee 9 452 364
Registrar fee 9 513 511
Property management fees 9,10 25,611 23,789
Professional fee 288 277
Property tax expenses 876 (245)
Marketing and administrative expenses 10 15,574 14,301
Insurance expenses 2,476 2,590
Interest expense 10 1,545 4,413
Other expenses 394 212
Total Expenses 50,169 48,667
Net Investment Income 206,720 200,332
 
Net gain from investments
Net unrealised gain from investment valuation   2,954 3,013
Total net gain from investments 2,954 3,013
Increase in net assets from operations 209,674 203,345
 




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