|
FY's 2024/2025 |
2Q's 2025/2026 |
| Balance Sheet |
| Total asset (mil. Bt) |
20,940.13 |
20,978.38 |
| Total liabilities (mil. Bt) |
4,434.92 |
4,496.00 |
| Total Equities (mil. Bt) |
16,505.21 |
16,482.38 |
|
|
2Q's 2024/2025 |
2Q's 2025/2026 |
| Income Statement |
| Service Income (mil. Bt) |
398.46 |
418.19 |
| Total Income (mil. Bt.) |
413.55 |
420.38 |
| Cost of service (mil. Bt) |
62.67 |
60.27 |
| REIT management fee (mil. Bt) |
26.26 |
26.42 |
| Trustee's fee (mil. Bt) |
6.83 |
6.87 |
| Registrar's fee (mil. Bt) |
0.84 |
0.84 |
| Property management fee (mil. Bt) |
41.19 |
41.95 |
| Professional fees (mil. Bt) |
0.73 |
1.09 |
| Administrative expenses (mil. Bt) |
62.30 |
62.42 |
| Amortization (mil. Bt) |
- |
1.26 |
| Finance cost (mil. Bt) |
35.56 |
26.68 |
| Net Investment Income (mil. Bt) |
177.17 |
192.57 |
| Increase (Decrease) in net assets from operations |
180.60 |
195.31 |
| Financial Ratios |
| Gross Margin (%) |
84% |
86% |
| Net Profit Margin (%) |
44% |
46% |
| Dividend Per Unit (Baht) |
0.11 |
0.13 |
