Financials
Email This Print This 



Statement of Assets and Liabilities
As at 31 March 2018
  31 March 2018 31 December 2017
Notes Baht'000 Baht'000
Assets
Investments at fair value
(at cost as at 31 March 2018: amount Baht 6,748.21 million
and as at 31 December 2017: amount Baht 6,752.64 million)
5, 11 7,186,503 7,224,186
Cash and cash equivalents 56,368 35,528
Cash at a financial institution pledged as security 6 30,000 30,000
Rental receivables, net 39,880 44,717
Other accounts receivable 545 942
Other assets 6,746 7,337
Total assets 7,320,042 7,342,710
 
Liabilities
Other accounts payable 27,927 33,863
Deposits received from customers 337,575 343,976
Accrued expenses 43,179 34,194
Borrowing 6, 10 85,000 100,000
Other liabilities 18,589 15,239
Total liabilities 512,270 527,272
Net assets 6,807,772 6,815,438
 
Net assets represented by
Capital received from unitholders 7 5,633,161 5,633,161
Retained earnings 7 1,174,611 1,182,277
Net asset value (Baht 12.8553 per unit as at 31 March 2018 and Baht 12.8698 per unit in as at 31 December 2017 based on 529,566,100 units outstanding) 6,807,772 6,815,438
Statement of Operations (Unaudited)
For the three-month ended 31 March 2018
   
  31 March 2018 31 March 2017
Notes Baht'000 Baht'000
Investment income
Rental and service income   246,889 254,965
Interest income 1,006 1,448
Other income 769 655
Total income 248,664 257,068
       
Expenses
Management fee 9,10 2,374 2,418
Trustee fee 9 440 417
Registrar fee 9 490 501
Property management fees 9,10 22,244 22,223
Professional fee 284 277
Property tax expenses 6,469 6,469
Marketing and administrative expenses   8,833 8,738
Insurance expenses 1,767 2,422
Interest expense 10 1,160 3,153
Other expenses 458 224
Total Expenses 44,519 46,842
Net Investment Income 204,145 210,226
 
Net gain from investments
Net unrealised gain (loss) from investment valuation   (33,347) 3,173
Total net gain (loss) from investment (33,347) 3,173
Net increase in net assets from operations 170,798 213,399
 




ˆ back to top