|
FY'2015/2016 |
FY'2016/2017 |
FY'2017/2018 |
| Balance Sheet |
| Total asset (mil. Bt) |
20,517.74 |
20,471.96 |
20,618.10 |
| Total liabilities (mil. Bt) |
4,409.64 |
4,447.31 |
4,501.71 |
| Total Equities (mil. Bt) |
16,108.10 |
16,024.66 |
16,116.39 |
| Income Statement |
| Service Income (mil. Bt) |
2,114.40 |
1,902.50 |
2,215.88 |
| Total Income (mil. Bt.) |
2,126.02 |
1,911.78 |
2,223.86 |
| Cost of service (mil. Bt) |
290.92 |
248.87 |
270.10 |
| Administrative expenses (mil. Bt) |
198.24 |
190.46 |
203.94 |
| REIT management fee (mil. Bt) |
146.59 |
86.41 |
100.42 |
| Trustee's fee (mil. Bt) |
61.47 |
61.32 |
61.79 |
| Registrar's fee (mil. Bt) |
3.63 |
3.61 |
3.85 |
| Property management fee (mil. Bt) |
65.43 |
166.12 |
233.42 |
| Professional fees (mil. Bt) |
3.52 |
3.19 |
3.10 |
| Finance cost (mil. Bt) |
187.14 |
159.6 |
153.89 |
| Net Investment Income (mil. Bt) |
1,169.07 |
992.19 |
1,193.35 |
| Increase in net assets from operations |
1,192.39 |
998.66 |
1,203.51 |
| Financial Ratios |
| Gross Margin (%) |
86% |
87% |
88% |
| Net Profit Margin (%) |
55% |
52% |
54% |
| Dividend Payout Ratio (%) |
95% |
99% |
97% |
| ROA (%) |
6% |
5% |
6% |
| ROE (%) |
7% |
6% |
7% |
| Loan to Total Asset (%) |
19% |
19% |
19% |
| Interest Coverage (x) |
7.29 |
7.24 |
8.80 |
| Debt to EBITDA ratio (x) |
2.89 |
3.4 |
2.90 |
| Debt Service Coverage Ratio (x) |
7.29 |
7.04 |
8.54 |
| Earning Per Share (bt) |
0.80 |
0.67 |
0.81 |
| Dividend Per Unit |
0.765 |
0.66 |
0.78 |
