|
FY's 2020/2021 |
1Q's 2021/2022 |
| Balance Sheet |
| Total asset (Baht million) |
20,272.16 |
20,148.75 |
| Total liabilities (Baht million) |
4,266.57 |
4,179.54 |
| Total Equities (Baht million) |
16,005.59 |
15,969.21 |
|
|
1Q's 2020/2021 |
1Q's 2021/2022 |
| Income Statement |
| Service Income (Baht million) |
15.20 |
56.97 |
| Total Income (mil. Bt.) |
27.80 |
57.17 |
| Cost of service (Baht million) |
8.54 |
9.36 |
| REIT management fee (Baht million) |
25.15 |
20.15 |
| Trustee's fee (Baht million) |
12.93 |
8.97 |
| Registrar's fee (Baht million) |
0.72 |
0.81 |
| Property management fee (Baht million) |
0.84 |
4.89 |
| Professional fees (Baht million) |
0.69 |
0.66 |
| Administrative expenses (Baht million) |
23.12 |
21.00 |
| Finance cost (Baht million) |
29.50 |
28.19 |
| Net Investment Income (Baht million) |
(73.68) |
(36.85) |
| Increase (Decrease) in net assets from operations |
(73.33) |
(36.38) |
| Financial Ratios |
| Gross Margin (%) |
44% |
84% |
| Net Profit Margin (%) |
-264% |
-64% |
| Loan to Total Asset (%) |
20% |
20% |
| Interest Coverage (x) |
(1.50) |
(0.30) |
| Debt to EBITDA ratio (x) |
(22.12) |
(115.99) |
| Debt Service Coverage Ratio (x) |
(1.44) |
(0.29) |
