FY's 2022/2023 | 3Q's 2023/2024 | FY's 2022/2023 | 9M's 2023/2024 | |
---|---|---|---|---|
Balance Sheet | ||||
Total asset (mil. Bt) | 20,371.85 | 20,719.48 | 20,371.85 | 20,719.48 |
Total liabilities (mil. Bt) | 4,279.45 | 4,272.65 | 4,279.45 | 4,272.65 |
Total Equities (mil. Bt) | 16,092.40 | 16,446.83 | 16,092.40 | 16,446.83 |
3Q's 2022/2023 | 3Q's 2023/2024 | 9M's 2022/2023 | 9M's 2023/2024 | |
Income Statement | ||||
Service Income (mil. Bt) | 569.94 | 581.08 | 1,352.42 | 1,393.19 |
Total Income (mil. Bt.) | 574.18 | 583.61 | 1,358.09 | 1,400.05 |
Cost of service (mil. Bt) | 68.49 | 69.94 | 174.00 | 193.11 |
REIT management fee (mil. Bt) | 26.05 | 26.09 | 77.46 | 77.65 |
Trustee's fee (mil. Bt) | 6.77 | 6.78 | 20.14 | 20.19 |
Registrar's fee (mil. Bt) | 0.72 | 0.84 | 2.17 | 2.53 |
Property management fee (mil. Bt) | 61.18 | 61.46 | 143.38 | 144.57 |
Professional fees (mil. Bt) | 0.67 | 0.68 | 2.11 | 2.16 |
Administrative expenses (mil. Bt) | 42.95 | 54.12 | 114.30 | 155.77 |
Finance cost (mil. Bt) | 25.39 | 35.62 | 72.02 | 101.24 |
Net profit on investments (mil. Bt) | 341.95 | 328.08 | 752.51 | 702.82 |
Increase (Decrease) in net assets from operations | 343.52 | 331.45 | 754.48 | 710.05 |
Financial Ratios | ||||
Gross Margin (%) | 88% | 88% | 87% | 86% |
Net Profit Margin (%) | 60% | 57% | 56% | 51% |
Loan to Total Asset (%) | 20% | 20% | 20% | 20% |
Interest Coverage (x) | 11.44 | 3.63 | ||
Debt to EBITDA ratio (x) | 3.56 | 7.97 | ||
Debt Service Coverage Ratio (x) | 9.81 | 7.97 |