|
FY's 2019/2020 |
FY's 2020/2021 |
| Balance Sheet |
| Total asset (Baht million) |
20,408.62 |
20,272.16 |
| Total liabilities (Baht million) |
4,301.25 |
4,266.57 |
| Total Equities (Baht million) |
16,107.37 |
16,005.59 |
|
|
FY's 2019/2020 |
FY's 2020/2021 |
| Income Statement |
| Service Income (Baht million) |
2,283.08 |
1,087.11 |
| Total Income (mil. Bt.) |
2,294.76 |
1,102.56 |
| Cost of service (Baht million) |
261.38 |
138.43 |
| REIT management fee (Baht million) |
103.89 |
101.73 |
| Trustee's fee (Baht million) |
52.12 |
51.90 |
| Registrar's fee (Baht million) |
3.43 |
2.98 |
| Property management fee (Baht million) |
237.81 |
111.79 |
| Professional fees (Baht million) |
3.90 |
3.00 |
| Administrative expenses (Baht million) |
265.68 |
137.81 |
| Finance cost (Baht million) |
145.51 |
114.63 |
| Net Investment Income (Baht million) |
1,221.04 |
440.28 |
| Increase (Decrease) in net assets from operations |
1,237.82 |
446.70 |
| Financial Ratios |
| Gross Margin (%) |
89% |
87% |
| Net Profit Margin (%) |
54% |
41% |
| Dividend Payout Ratio (%) |
91% |
110% |
| Earning per Unit (Baht) |
0.83 |
0.30 |
| Dividend Per Unit (Baht) |
0.75 |
0.32 |
| ROA (%) |
6% |
2% |
| ROE (%) |
8% |
3% |
| Loan to Total Asset (%) |
20% |
20% |
| Debt to EBITDA ratio (x) |
2.85 |
4.85 |
| Interest Coverage (x) |
9.45 |
4.66 |
| Debt Service Coverage Ratio (x) |
0.54 |
7.04 |
