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Financial Highlights

FY's 2023/2024 6M's 2024/2025
Balance Sheet
Total asset (mil. Bt) 20,710.87 20,831.60
Total liabilities (mil. Bt) 4,416.30 4,451.81
Total Equities (mil. Bt) 16,294.56 16,379.80
6M's 2023/2024 6M's 2024/2025
Income Statement
Service Income (mil. Bt) 812.11 1,041.15
Total Income (mil. Bt.) 816.44 1,058.36
Cost of service (mil. Bt) 123.17 146.15
REIT management fee (mil. Bt) 51.56 52.14
Trustee's fee (mil. Bt) 13.41 13.56
Registrar's fee (mil. Bt) 1.69 1.69
Property management fee (mil. Bt) 83.11 109.48
Professional fees (mil. Bt) 1.49 1.46
Administrative expenses (mil. Bt) 101.66 110.01
Finance cost (mil. Bt) 65.62 70.80
Net Investment Income (mil. Bt) 374.74 553.08
Increase (Decrease) in net assets from operations 378.60 559.59
Financial Ratios
Gross Margin (%) 85% 86%
Net Profit Margin (%) 47% 54%
Loan to Total Asset (%) 19% 19%
Debt to EBITDA ratio (x) 4.41 3.13
Debt Service Coverage Ratio (x) 6.73 8.81

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