Financial Highlight
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Unit : Baht Million

FY 2016 FY 2015 % Change YoY 4Q 2016 4Q 2015 % Change YoY 3Q 2016 % Change QoQ
Rental Income 974.7 924.5 5 254.0 241.6 5 245.2 4
Interest Income & Other income 12.7 16.6 (23) 3.2 3.4 (6) 3.8 (16)
Total Income 987.4 941.1 5 257.2 245.1 5 249.0 3
Property Expenses 76.9 79.5 (3) 19.5 25.3 (23) 16.6 17
Property Management Fee 96.4 93.5 3 23.3 23.5 (1) 23.8 (2)
Fund Management Fee and Expenses 33.6 37.2 (10) 8.1 8.9 (9) 8.2 (1)
Total Expenses 206.9 210.3 (2) 50.9 57.7 (12) 48.7 5
Net Investment Income 780.5 730.9 7 206.3 187.4 10 200.3 3
Net Unrealized gain (loss) from changes in investment value (3.6) 87.7 (104) (29.1) 6.6 (538) 3.0 (1,067)
Net Increase in net assets from operations 777.0 818.5 (5) 177.1 194.0 (9) 203.3 (13)
Distributable Income* 777.0 730.9 6 177.1 187.4 (5) 200.3 (12)
Distribution Income 704.3 660.9 7 185.9 170.5 9 180.6 3
Distribution Income per unit (THB) 1.330 1.248 7 0.351 0.322 9 0.341 3
* Distributable Income calculates from net increase in net assets from operation, excluding net unrealized gain from changes in investment value.