Unit: Million Baht
| Assets | 2018 | 2019 | 2020 | Q2'2021 |
|---|---|---|---|---|
| Investments At Fair Value Through Profit Or Loss | 201.19 | 204.68 | 245.30 | 280.80 |
| Investments In Properties At Fair Value | 4,676.20 | 4,691.00 | 4,624.00 | 4,624.00 |
| Cash And Cash Equivalents | 68.67 | 77.48 | 52.57 | 26.34 |
| Trade And Other Receivables - Net | 0.66 | 3.99 | 12.50 | 11.31 |
| Dividend And Interest Receivables | 0.02 | 0.02 | 0.13 | 0.00 |
| Interest Receivables | 0.02 | 0.02 | 0.13 | 0.00 |
| Rental And Service Receivables | 0.59 | 3.55 | 12.23 | 11.31 |
| Rental Receivables | 0.59 | 3.55 | 12.23 | 11.31 |
| Other Receivables | 0.05 | 0.42 | 0.14 | 0.00 |
| Other Assets - Net | 10.72 | 3.71 | 0.57 | 0.72 |
| Other Assets - Others | 10.72 | 3.71 | 0.57 | 0.72 |
| Total Assets | 4,957.44 | 4,980.86 | 4,934.94 | 4,943.17 |
| Liabilities | 2018 | 2019 | 2020 | Q2'2021 |
|---|---|---|---|---|
| Trade And Other Payables | 19.40 | 16.44 | 12.66 | 10.85 |
| Trade Payables | 19.40 | 16.44 | 12.66 | 10.85 |
| Long-Term Debts | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Long-Term Debts - Others | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Other Financial Liabilities | 136.48 | 123.83 | 124.15 | 121.50 |
| Deposits | 136.48 | 123.83 | 124.15 | 121.50 |
| Contract Liabilities And Unearned Rental Income | 1.12 | 2.57 | 0.74 | 0.74 |
| Unearned Rental Income | 1.12 | 2.57 | 0.74 | 0.74 |
| Total Liabilities | 1,357.00 | 1,342.84 | 1,337.55 | 1,333.09 |
| Net Assets | 3,600.44 | 3,638.02 | 3,597.39 | 3,610.08 |
| Net assets | 2018 | 2019 | 2020 | Q2'2021 |
|---|---|---|---|---|
| Issued And Paid-Up Share Capital | 3,518.06 | 3,478.69 | 3,478.69 | 3,421.43 |
| Retained Earnings (Deficits) | 82.37 | 159.32 | 118.70 | 188.65 |
| Total Net Assets | 3,600.43 | 3,638.01 | 3,597.39 | 3,610.08 |
| Net Assets Per Unit (Baht/Unit) | 10.06 | 10.17 | 10.05 | 10.09 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 357,890.00 | 357,890.00 | 357,890.00 | 357,890.00 |
Unit: Million Baht
| Revenue | 2018 | 2019 | 2020 | Q2'2021 |
|---|---|---|---|---|
| Revenue From Investments | 386.54 | 382.33 | 361.17 | 173.74 |
| Interest Income | 0.62 | 0.85 | 0.93 | 0.22 |
| Rental And Service Income | 385.92 | 381.48 | 360.24 | 173.52 |
| Other Income | 1.33 | 12.32 | 2.59 | 0.02 |
| Total Revenue | 387.87 | 394.65 | 363.75 | 173.76 |
| Expenses | 2018 | 2019 | 2020 | Q2'2021 |
|---|---|---|---|---|
| Management Fee | 11.67 | 13.76 | 16.22 | 7.66 |
| Trustee Fee | 14.99 | 14.94 | 14.99 | 7.36 |
| Professional Fees | 2.1 | 1.57 | 1.27 | 0.65 |
| Professional Fees - Others | 2.1 | 1.57 | 1.27 | 0.65 |
| Registrar Fee | 1.58 | 1.61 | 1.28 | 0.74 |
| Property Management Fee | 10.45 | 14.59 | 18.62 | 10.26 |
| Finance Costs | 45.94 | 30.00 | 29.03 | 13.39 |
| Other Expenses | 20.49 | 26.89 | 11.77 | 6.80 |
| Total Expenses | 107.22 | 103.36 | 93.18 | 46.86 |
| Net Investment Income | 280.65 | 291.29 | 270.57 | 126.90 |
| Other Gains (Losses) | -38.72 | 18.29 | -66.04 | 0.31 |
| Gains (Losses) From Investments | 0.79 | 0.00 | 0.65 | 0.22 |
| Gains (Losses) On Fair Value Adjustments Of Investments | -39.51 | 18.29 | -66.69 | 0.09 |
| Increase (Decrease) In Net Assets From Operations | 241.93 | 309.58 | 204.53 | 127.21 |
| Other Comprehensive Income | ||||
| Increase (Decrease) In Net Assets From Operations | 241.93 | 309.58 | 204.53 | 127.21 |
| Items That Will Be Subsequently Reclassified To Profit Or Loss | ||||
| Items That Will Not Be Subsequently Reclassified To Profit Or Loss | ||||
| Total Comprehensive Income (Expense) For The Period | 241.93 | 309.58 | 204.53 | 127.21 |
Unit: Million Baht
| Net Cash From Operating Activities | Q2'2021 |
|---|---|
| Increase (Decrease) In Net Assets From Operations | 127.21 |
| (Gains) Losses On Investments | -0.22 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.09 |
| Purchase Of Investments | -405.00 |
| Investment In Securities | -405.00 |
| Disposal Of Investments | 369.82 |
| Investment In Securities | 369.82 |
| (Increase) Decrease In Trade And Other Receivables | 1.19 |
| (Increase) Decrease In Other Assets | -0.15 |
| Increase (Decrease) In Trade And Other Payables | -1.74 |
| Increase (Decrease) In Deposits | -2.66 |
| Finance Costs | 13.39 |
| Cash Generated From (Used In) Operations | 101.75 |
| Net Cash From (Used In) Operating Activities | 101.75 |
| Net Cash From Financing Activities | Q2'2021 |
|---|---|
| Payments For Capital Reduction | -57.26 |
| Interest Paid | -13.46 |
| Net Cash From (Used In) Financing Activities | -127.98 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -26.23 |
| Cash And Cash Equivalents, Beginning Balance | 52.57 |
| Cash And Cash Equivalents, Ending Balance | 26.34 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.