Financial Highlight
Unit : Baht Million
| 1Q2017 | 1Q2016 | % Change YoY | 4Q2016 | % Change QoQ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rental Income | 255.0 | 236.5 | 8 | 254.0 | 0 | ||||||
| Interest Income & Other Income | 2.1 | 2.7 | (21) | 3.2 | (35) | ||||||
| Total income | 257.1 | 239.2 | 7 | 257.2 | (0) | ||||||
| Property Expenses | 17.7 | 19.3 | (8) | 19.5 | (9) | ||||||
| Property Management Fees | 22.2 | 22.7 | (2) | 23.3 | (5) | ||||||
| Fund Management Fees and Expenses | 7.0 | 8.7 | (20) | 8.1 | (15) | ||||||
| Total expenses | 46.8 | 50.7 | (8) | 50.9 | (8) | ||||||
| Net Investment Income | 210.2 | 188.5 | 12 | 206.3 | 2 | ||||||
| Net Unrealized gain (loss) from changes in investment value | 3.2 | 17.9 | (82) | (29.1) | (111) | ||||||
| Net Increase in net assets from operations | 213.4 | 206.4 | 3 | 177.1 | 20 | ||||||
| Distributable Income * | 210.2 | 188.5 | 12 | 177.1 | 19 | ||||||
| Distribution Income | 189.6 | 170.5 | 11 | 185.9 | 2 | ||||||
| Distribution Income per Unit (Baht) | 0.358 | 0.322 | 11 | 0.351 | 2 | ||||||
| * Distributable Income calculates from net increase in net assets from operation, excluding net unrealized gain from changes in investment value. |
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