|
2017 |
2016 |
% Change (YoY) |
4Q 2017 |
4Q 2016 |
% Change (YoY) |
3Q 2017 |
% Change (QoQ) |
Rental Income |
1,016.8 |
974.7 |
4 |
252.8 |
254.0 |
(0) |
253.0 |
(0) |
Interest Income & Other Income |
10.4 |
12.7 |
(18) |
2.5 |
3.2 |
(24) |
3.9 |
(37) |
Total income |
1,027.2 |
987.4 |
4 |
255.3 |
257.2 |
(1) |
256.9 |
(1) |
Property Expenses |
87.6 |
76.9 |
14 |
29.2 |
19.5 |
50 |
18.9 |
54 |
Property Management Fees |
91.5 |
96.4 |
(5) |
22.8 |
23.3 |
(2) |
25.6 |
(11) |
Fund Management Fees and Expenses |
24.3 |
33.6 |
(28) |
5.2 |
8.1 |
(37) |
5.6 |
(8) |
Total expenses |
203.4 |
206.9 |
(2) |
57.1 |
50.9 |
12 |
50.2 |
14 |
Net Investment Income |
823.9 |
780.5 |
6 |
198.2 |
206.3 |
(4) |
206.7 |
(4) |
Net Unrealized gain (loss) from changes in investment value |
(29.7) |
(3.6) |
736 |
(41.0) |
(29.1) |
41 |
3.0 |
(1,468) |
Net Increase in net assets from operations |
794.1 |
777.0 |
2 |
157.1 |
177.1 |
(11) |
209.7 |
(25) |
Distributable Income * |
794.1 |
777.0 |
2 |
157.1 |
177.1 |
(11) |
206.7 |
(24) |
Distribution Income |
742.5 |
704.3 |
5 |
178.5 |
185.9 |
(4) |
186.4 |
(4) |
Distribution Income per Unit (Baht) |
1.402 |
1.330 |
5 |
0.337 |
0.351 |
(4) |
0.352 |
(4) |
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