Financials
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Statement of Assets and Liabilities
As at 31 March 2017
  31 March 2017 31 December 2016
Notes Baht'000 Baht'000
Assets
Investments at fair value
(at cost as at 31 March 2017: amount Baht 6,819.67 million
and as at 31 December 2016: amount Baht 6,814.15 million)
5, 11 7,324,163 7,315,798
Cash and cash equivalents 54,023 55,657
Cash at a financial institution pledged as security 6 30,000 30,000
Rental receivables, net 48,706 48,665
Other accounts receivable 203 138
Other assets 8,573 9,739
Total assets 7,465,668 7,459,997
 
Liabilities
Other accounts payable 9,418 25,297
Deposits received from customers 342,364 343,263
Accrued expenses 41,741 35,485
Borrowing 6 ,10 255,000 270,000
Other liabilities 18,468 14,796
Total liabilities 666,991 688,841
Net assets 6,798,677 6,771,156
 
Net assets represented by
Capital received from unitholders 7 5,633,161 5,633,161
Retained earnings 7 1,165,516 1,137,995
Net asset value (Baht 12.8382 per unit as at 31 March 2017 and Baht 12.7862 per unit in as at 31 December 2016 based on 529,566,100 units outstanding) 6,798,677 6,771,156
Statement of Operations (Unaudited)
For the three-month ended 31 March 2017
   
  31 March 2017 31 March 2016
Notes Baht'000 Baht'000
Investment income
Rental and service income   254,965 236,508
Interest income 1,448 1,880
Other income 655 789
Total income 257,068 239,177
       
Expenses
Management fee 9,10 2,418 2,407
Trustee fee 9 417 357
Registrar fee 9 501 505
Property management fees 9,10 22,223 22,666
Professional fee 277 274
Property tax expenses 6,469 6,469
Marketing and administrative expenses   8,738 10,238
Insurance expenses 2,422 2,562
Interest expense 10 3,153 4,960
Other expenses 224 218
Total Expenses 46,842 50,656
Net Investment Income 210,226 188,521
 
Net gain from investments
Net unrealised gain from investment valuation   3,173 17,890
Total net gain from investments 3,173 17,890
Net increase in net assets from operations 213,399 206,411
 




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