Financials
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Statement of Assets and Liabilities
As at 31 December 2017
  2017 2016
Notes Baht Baht
Assets
Investments at fair value (at cost in 2017: Baht 6,752.64 million and 2016: Baht 6,814.15 million) 6, 14 7,224,186,063 7,315,797,806
Cash and cash equivalents 7 35,527,511 55,657,084
Cash at a financial institution pledged as security 8 30,000,000 30,000,000
Rental receivables, net 44,716,862 48,665,318
Other accounts receivable 942,371 137,780
Other assets 7,337,127 9,738,898
Total assets 7,342,709,934 7,459,996,886
 
Liabilities
Other accounts payable 33,863,046 25,297,068
Deposits received from customers 343,975,644 343,263,435
Accrued expenses 34,194,228 35,485,060
Borrowing  8, 12 100,000,000 270,000,000
Other liabilities 15,238,631 14,795,688
Total liabilities 527,271,549 688,841,251
Net assets 6,815,438,385 6,771,155,635
 
Net assets represented by
Capital received from unitholders  9 5,633,161,000 5,633,161,000
Retained earnings  9 1,182,277,385 1,137,994,635
Net asset value (Baht 12.8698 per unit in 2017 and Baht 12.7862 per unit in 2016 based on 529,566,100 units outstanding) 6,815,438,385 6,771,155,635
Statement of Operations (Unaudited) For the year ended 31 December 2017   For the year ended 31 December 2017
  2017 2016
Notes Baht Baht
Investment income
Rental and service income   1,016,834,977 974,679,072
Interest income 4,844,942 7,129,929
Other income 5,555,807 5,602,802
Total income 1,027,235,726 987,411,803
       
Expenses
Management fee 11, 12 9,704,505 9,742,732
Trustee fee 11 1,766,062 1,443,368
Registrar fee 11 2,033,000 2,033,000
Property management fees 11, 12 91,534,446 96,365,687
Professional fee 1,463,329 1,219,010
Property tax expenses 20,282,335 19,162,046
Marketing and administrative expenses 12 57,751,777 47,429,306
Insurance expenses 9,531,686 10,253,986
Interest expense 12 8,111,438 18,116,712
Other expenses 1,183,311 1,107,629
Total expenses 203,361,889 206,873,476
Net investment income 823,873,837 780,538,327
 
Net unrealised loss from investment valuation (29,725,488) (3,554,913)
Increase in net assets from operations 794,148,349 776,983,414
 




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