Financials
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Statement of Assets and Liabilities
As at 30 June 2017
  30 June 2017 31 December 2016
Notes Baht'000 Baht'000
Assets
Investments at fair value
(at cost as at 30 June 2017: amount Baht 6,745.81 million
and as at 31 December 2016: amount Baht 6,814.15 million)
5, 11 7,255,365 7,315,798
Cash and cash equivalents 45,274 55,657
Cash at a financial institution pledged as security 6 30,000 30,000
Rental receivables, net 41,783 48,665
Other accounts receivable 521 138
Other assets 6,911 9,739
Total assets 7,379,854 7,459,997
 
Liabilities
Other accounts payable 17,650 25,297
Deposits received from customers 341,189 343,263
Accrued expenses 47,316 35,485
Borrowing 6 ,10 130,000 270,000
Other liabilities 20,670 14,796
Total liabilities 556,825 688,841
Net assets 6,823,029 6,771,156
 
Net assets represented by
Capital received from unitholders 7 5,633,161 5,633,161
Retained earnings 7 1,189,868 1,137,995
Net asset value (Baht 12.8841 per unit as at 30 June 2017 and Baht 12.7862 per unit in as at 31 December 2016 based on 529,566,100 units outstanding) 6,823,029 6,771,156
Statement of Operations (Unaudited)
For the six-month ended 30 June 2017
   
  30 June 2017 30 June 2016
Notes Baht'000 Baht'000
Investment income
Rental and service income   511,022 475,551
Interest income 2,663 3,683
Other income 1,361 1,998
Total income 515,046 481,232
       
Expenses
Management fee 9,10 4,825 4,825
Trustee fee 9 862 715
Registrar fee 9 1,008 1,011
Property management fees 9,10 43,129 49,291
Professional fee 887 665
Property tax expenses 12,938 12,938
Marketing and administrative expenses 10 21,662 22,694
Insurance expenses 4,871 5,124
Interest expense 10 5,203 9,510
Other expenses 695 521
Total Expenses 96,080 107,294
Net Investment Income 418,966 373,938
 
Net gain from investments
Net unrealised gain from investment valuation   8,369 22,574
Total net gain from investments 8,369 22,574
Increase in net assets from operations 427,335 396,512
 




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