Financials
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Statement of Assets and Liabilities
As at 30 June 2018
  30 June 2018 31 December 2017
Notes Baht'000 Baht'000
Assets
Investments at fair value
(at cost as at 30 June 2018: amount Baht 6,758.52 million
and as at 31 December 2017: amount Baht 6,752.64 million)
5, 11 7,174,336 7,224,186
Cash and cash equivalents 44,349 35,528
Cash at a financial institution pledged as security 6 30,000 30,000
Rental receivables, net 52,151 44,717
Other accounts receivable 939 942
Other assets 4,870 7,337
Total assets 7,306,645 7,342,710
 
Liabilities
Other accounts payable 22,600 33,863
Deposits received from customers 340,724 343,976
Accrued expenses 47,409 34,194
Borrowing 6, 10 70,000 100,000
Other liabilities 20,286 15,239
Total liabilities 501,019 527,272
Net assets 6,805,626 6,815,438
 
Net assets represented by
Capital received from unitholders 7 5,633,161 5,633,161
Retained earnings 7 1,172,465 1,182,277
Net asset value (Baht 12.8513 per unit as at 30 June 2018 and Baht 12.8698 per unit in as at 31 December 2017 based on 529,566,100 units outstanding) 6,805,626 6,815,438
Statement of Operations (Unaudited)
For the six-month ended 30 June 2018
   
  30 June 2018 31 March 2017
Notes Baht'000 Baht'000
Investment income
Rental and service income   497,439 511,022
Interest income 2,104 2,663
Other income 1,881 1,361
Total income 501,424 515,046
       
Expenses
Management fee 9, 10 4,772 4,825
Trustee fee 9 883 862
Registrar fee 9 985 1,008
Property management fees 9, 10  43,734 43,129
Professional fee 612 887
Property tax expenses 12,938 12,938
Marketing and administrative expenses 22,870 21,662
Insurance expenses 3,554 4,871
Interest expense 10 2,154 5,203
Other expenses 940 695
Total Expenses 93,442 96,080
Net Investment Income 407,982 418,966
 
Net gain from investments
Net unrealised gain (loss) from investment valuation   (55,571) 8,369
Total net gain (loss) from investment (55,571) 8,369
Net increase in net assets from operations 352,411 427,335
 




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