|
1Q'2016/2017 |
2Q'2016/2017 |
3Q'2016/2017 |
FY2016/2017 |
1Q'2017/2018 |
| Balance Sheet |
| Total asset (mil. Bt) |
20,412.12 |
20,431.39 |
20,366.94 |
20,471.96 |
20,536.92 |
| Total liabilities (mil. Bt) |
4,376.99 |
4,347.17 |
4,278.04 |
4,447.31 |
4,418.03 |
| Total Equities (mil. Bt) |
16,035.13 |
16,084.22 |
16,088.90 |
16,024.66 |
16,118.89 |
| Income Statement |
| Service Income (mil. Bt) |
486.40 |
535.33 |
486.23 |
1,902.50 |
562.41 |
| Total Income (mil. Bt.) |
487.72 |
539.06 |
487.73 |
1,911.78 |
564.15 |
| Cost of service (mil. Bt) |
68.72 |
70.52 |
57.89 |
248.87 |
68.29 |
| Administrative expenses (mil. Bt) |
49.28 |
41.77 |
52.43 |
190.46 |
42.52 |
| REIT management fee (mil. Bt) |
17.38 |
23.19 |
23.13 |
86.41 |
23.05 |
| Trustee's fee (mil. Bt) |
15.30 |
15.46 |
15.42 |
61.32 |
15.37 |
| Registrar's fee (mil. Bt) |
0.90 |
0.90 |
0.90 |
3.61 |
0.90 |
| Property management fee (mil. Bt) |
41.70 |
47.49 |
42.62 |
166.12 |
59.92 |
| Professional fees (mil. Bt) |
1.10 |
0.71 |
0.71 |
3.19 |
0.75 |
| Finance cost (mil. Bt) |
41.69 |
39.34 |
39.30 |
159.60 |
39.04 |
| Net Investment Income (mil. Bt) |
251.70 |
299.68 |
255.32 |
992.19 |
314.32 |
| Increase in net assets from operations |
253.14 |
301.09 |
256.67 |
998.66 |
316.59 |
| Financial Ratios |
| Gross Margin (%) |
86% |
87% |
88% |
87% |
88% |
| Net Profit Margin (%) |
52% |
56% |
53% |
52% |
56% |
| Dividend Payout Ratio (%) |
100.5% |
85% |
99% |
99% |
90% |
| ROA (%) |
6% |
6% |
6% |
5% |
5% |
| ROE (%) |
7% |
8% |
7% |
6% |
7% |
| Loan to Total Asset (%) |
19% |
19% |
19% |
19% |
19% |
| Interest Coverage (x) |
7.04 |
7.81 |
7.90 |
7.22 |
9.10 |
| Debt to EBITDA ratio (x) |
3.30 |
3.08 |
2.90 |
3.38 |
2.76 |
| Debt Service Coverage Ratio (x) |
6.88 |
7.61 |
7.80 |
7.01 |
8.83 |
| Earning Per Share (bt) |
0.17 |
0.20 |
0.17 |
0.67 |
0.21 |
| Dividend Per Unit |
0.170 |
0.17 |
0.17 |
0.66 |
0.19 |
