|
2018 |
2017 |
% Change YoY |
4Q2018 |
4Q2017 |
% Change YoY |
3Q2017 |
% Change QoQ |
Rental and Service Income |
1,017.1 |
1,016.8 |
0.0 |
261.8 |
252.8 |
3.5 |
257.9 |
1.5 |
Interest income & Other income |
10.2 |
10.4 |
(2.3) |
1.9 |
2.5 |
(20.8) |
4.2 |
(54.0) |
Total Income |
1,027.3 |
1,027.2 |
0.0 |
263.7 |
255.3 |
3.3 |
262.2 |
0.6 |
Property Expenses |
89.4 |
87.6 |
2.1 |
26.5 |
29.2 |
(9.0) |
23.5 |
12.8 |
Property Management Fees |
95.3 |
91.5 |
4.2 |
23.9 |
22.8 |
5.0 |
27.7 |
(13.5) |
Fund-related expenses |
19.0 |
24.3 |
(21.7) |
4.1 |
5.2 |
(20.4) |
4.6 |
(10.0) |
Total Expenses |
203.8 |
203.4 |
0.2 |
54.6 |
57.1 |
(4.4) |
55.7 |
(2.1) |
Net Investment Income |
823.5 |
823.9 |
(0.0) |
209.1 |
198.1 |
5.5 |
206.4 |
1.3 |
Net Unrealized gain (loss) on investments |
(93.7) |
(29.7) |
215.2 |
(37.4) |
(41.0) |
(8.9) |
(0.7) |
4,932.9 |
Net Increase in net assets from operations |
729.8 |
794.1 |
(8.1) |
171.7 |
157.1 |
9.3 |
205.7 |
(16.5) |
Distributable Income * |
729.8 |
794.1 |
(8.1) |
171.7 |
157.1 |
9.3 |
205.7 |
(16.5) |
Distribution Income |
742.5 |
742.5 |
0.0 |
189.1 |
178.5 |
5.9 |
185.9 |
1.7 |
Distribution Income per Unit (Baht) |
1.402 |
1.402 |
0.0 |
0.357 |
0.337 |
5.9 |
0.351 |
1.7 |
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