Financials
Email This Print This 



Statement of Assets and Liabilities
As at 31 December 2015
  2016 2015
Notes Baht Baht
Assets
Investments at fair value  (at cost in 2016: Baht 6,814.15 million and 2015: Baht 6,860.61 million) 6, 14 7,315,797,806 7,364,976,804
Cash and cash equivalents 7 55,657,084 43,791,457
Cash at a financial institution pledged as security 8 30,000,000 30,000,000
Rental receivables, net 48,665,318 68,436,783
Other accounts receivable 137,780 3,007,415
Other assets 9,738,898 12,125,923
Total assets 7,459,996,886 7,522,338,382
 
Liabilities
Other accounts payable 25,297,068 35,868,786
Deposits received from customers 343,263,435 330,366,785
Accrued expenses 35,485,060 34,095,631
Borrowing  8, 12 270,000,000 420,000,000
Other liabilities 14,795,688 18,869,463
Total liabilities 688,841,251 839,200,665
Net assets 6,771,155,635 6,683,137,717
 
Net assets represented by
Capital received from unitholders  9 5,633,161,000 5,633,161,000
Retained earnings  9 1,137,994,635 1,049,976,717
Net asset value (Baht 12.7862 per unit in 2016 and Baht 12.6200 per unit in 2015 based on 529,566,100 units outstanding) 6,771,155,635 6,683,137,717
Statement of Operations (Unaudited) For the year ended 31 December 2016   For the year ended 31 December 2016
  2016 2015
Notes Baht Baht
Investment income
Rental and service income   974,679,072 924,510,673
Interest income 7,129,929 8,958,047
Other income 5,602,802 7,652,894
Total income 987,411,803 941,121,614
       
Expenses
Management fee 11, 12 9,742,732 9,530,463
Trustee fee 11 1,443,368 1,411,920
Registrar fee 11 2,033,000 2,033,000
Property management fees 11, 12 96,365,687 93,530,279
Professional fee 1,219,010 1,179,948
Property tax expenses 19,162,046 16,184,844
Marketing and administrative expenses 12 47,429,306 52,098,066
Insurance expenses 10,253,986 11,056,426
Interest expense 12 18,116,712 22,030,479
Other expenses 1,107,629 1,201,142
Total expenses 206,873,476 210,256,567
Net investment income 780,538,327 730,865,047
 
Net gain (loss) from investments
Net unrealised gain (loss) from investment valuation (3,554,913) 87,674,214
Gain from sale of investment - 25,095
Total net gain (loss) from investments (3,554,913) 87,699,309
Increase in net assets from operations 776,983,414 818,564,356
 




ˆ back to top