|
3Q'2017/2018 |
3Q'2018/2019 |
9M'2018/2019 |
9M'2018/2019 |
| Balance Sheet |
| Total asset (mil. Bt) |
20,549.95 |
20,690.33 |
20,549.95 |
20,690.33 |
| Total liabilities (mil. Bt) |
4,338.43 |
4,355.57 |
4,338.43 |
4,355.57 |
| Total Equities (mil. Bt) |
16,211.52 |
16,334.76 |
16,211.52 |
16,334.76 |
| Income Statement |
| Service Income (mil. Bt) |
594.30 |
693.71 |
1,747.54 |
1,931.48 |
| Total Income (mil. Bt.) |
598.10 |
696.43 |
1,755.60 |
1,939.38 |
| Cost of service (mil. Bt) |
66.86 |
78.28 |
212.91 |
226.56 |
| Administrative expenses (mil. Bt) |
47.96 |
47.23 |
139.42 |
142.69 |
| REIT management fee (mil. Bt) |
23.39 |
34.03 |
69.80 |
96.88 |
| Trustee's fee (mil. Bt) |
15.59 |
13.11 |
46.54 |
44.25 |
| Registrar's fee (mil. Bt) |
0.93 |
0.90 |
2.74 |
2.72 |
| Property management fee (mil. Bt) |
63.50 |
74.52 |
185.73 |
206.29 |
| Professional fees (mil. Bt) |
0.75 |
0.74 |
2.27 |
2.29 |
| Finance cost (mil. Bt) |
38.88 |
37.78 |
115.80 |
115.20 |
| Net Investment Income (mil. Bt) |
340.24 |
409.84 |
980.39 |
1,102.51 |
| Increase in net assets from operations |
342.55 |
412.35 |
987.34 |
1,107.80 |
| Financial Ratios |
| Gross Margin (%) |
89% |
89% |
88% |
88% |
| Net Profit Margin (%) |
57% |
59% |
56% |
57% |
| Dividend Payout Ratio (%) |
91% |
87% |
91% |
89% |
| ROA (%) |
6% |
6% |
6% |
6% |
| ROE (%) |
7% |
8% |
7% |
8% |
| Loan to Total Asset (%) |
19% |
19% |
19% |
19% |
| Interest Coverage (x) |
9.53 |
10.6 |
9.53 |
10.60 |
| Debt to EBITDA ratio (x) |
2.68 |
2.42 |
2.68 |
2.42 |
| Debt Service Coverage Ratio (x) |
9.24 |
10.29 |
9.24 |
10.29 |
| Earning Per Share (bt) |
0.23 |
0.28 |
0.67 |
0.75 |
| Dividend Per Unit |
0.21 |
0.24 |
0.60 |
0.66 |
