|
1Q'2017/2018 |
4Q'2017/2018 |
1Q'2018/2019 |
| Balance Sheet |
| Total asset (mil. Bt) |
20,536.92 |
20,618.10 |
20,651.63 |
| Total liabilities (mil. Bt) |
4,418.03 |
4,501.71 |
4,479.64 |
| Total Equities (mil. Bt) |
16,118.89 |
16,116.39 |
16,171.99 |
| Income Statement |
| Service Income (mil. Bt) |
562.41 |
468.34 |
570.33 |
| Total Income (mil. Bt.) |
564.15 |
468.26 |
571.96 |
| Cost of service (mil. Bt) |
68.29 |
57.19 |
67.56 |
| Administrative expenses (mil. Bt) |
42.52 |
64.52 |
42.18 |
| REIT management fee (mil. Bt) |
23.05 |
30.62 |
24.51 |
| Trustee's fee (mil. Bt) |
15.37 |
15.26 |
15.48 |
| Registrar's fee (mil. Bt) |
0.90 |
1.11 |
0.90 |
| Property management fee (mil. Bt) |
59.92 |
47.68 |
60.93 |
| Professional fees (mil. Bt) |
0.75 |
0.84 |
0.74 |
| Finance cost (mil. Bt) |
39.04 |
38.09 |
38.50 |
| Net Investment Income (mil. Bt) |
314.32 |
212.96 |
321.16 |
| Increase in net assets from operations |
316.59 |
216.17 |
322.43 |
| Financial Ratios |
| Gross Margin (%) |
88% |
88% |
88% |
| Net Profit Margin (%) |
56% |
46% |
56% |
| Dividend Payout Ratio (%) |
90% |
127% |
93% |
| ROA (%) |
5% |
6% |
6% |
| ROE (%) |
7% |
7% |
7% |
| Loan to Total Asset (%) |
19% |
19% |
19% |
| Interest Coverage (x) |
9.10 |
8.80 |
9.36 |
| Debt to EBITDA ratio (x) |
2.76 |
2.90 |
2.72 |
| Debt Service Coverage Ratio (x) |
8.83 |
8.54 |
9.08 |
| Earning Per Share (bt) |
0.21 |
0.14 |
0.22 |
| Dividend Per Unit |
0.19 |
0.18 |
0.20 |
