FY's 2020/2021 | FY's 2021/2022 | |
---|---|---|
Balance Sheet | ||
Total asset (Baht million) | 20,272.16 | 20,371.85 |
Total liabilities (Baht million) | 4,266.57 | 4,279.45 |
Total Equities (Baht million) | 16,005.59 | 16,092.40 |
FY's 2020/2021 | FY's 2021/2022 | |
Income Statement | ||
Service Income (Baht million) | 1,087.11 | 656.52 |
Total Income (Baht million) | 1,102.56 | 659.10 |
Cost of service (Baht million) | 138.43 | 84.66 |
REIT management fee (Baht million) | 101.73 | 73.72 |
Trustee's fee (Baht million) | 51.90 | 30.01 |
Registrar's fee (Baht million) | 2.98 | 2.89 |
Property management fee (Baht million) |
111.79 | 64.68 |
Professional fees (Baht million) | 3.00 | 2.79 |
Administrative expenses (Baht million) | 137.81 | 128.82 |
Finance cost (Baht million) | 114.63 | 112.77 |
Net Investment Income (Baht million) | 440.28 | 158.77 |
Increase (Decrease) in net assets from operations | 446.70 | 160.93 |
Financial Ratios | ||
Gross Margin (%) | 87% | 87% |
Net Profit Margin (%) | 41% | 24% |
Dividend Payout Ratio (%) | 110% | 99% |
Earning per Unit (Baht) | 0.30 | 0.11 |
Dividend Per Unit (Baht) | 0.32 | 0.10 |
Loan to Total Asset (%) | 20% | 20% |
Debt to EBITDA ratio (x) | 7.04 | 14.38 |
Interest Coverage (x) | 4.85 | 2.41 |
Debt Service Coverage Ratio (x) | 4.66 | 2.32 |