สินทรัพย์รวม

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หนี้สินรวม

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รายได้รวม

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Key Performance Indicators

(Amounts in THB m) 4Q 2019 (1) 1Q 2020
Number of projects 10 10
Net Leasable Area (sqm) 139,539 139,539
Occupancy rate (%) 92.7% 92.8%
Average Rental Rate (THB/sqm/month) 570 519
Total Revenue Per Available Net Leasable Area (THB/sqm/month) 871 (2) 829

(1) For the period 26 November (inception date) to 31 December 2019

(2) Based on investment date of each project

Income Statement

(Amounts in THB m) 4Q 2019 (1) 1Q 2020
Revenues    
Rental income 45.59 124.53
Services and utilities income 62.46 203.43
Interest income 0.62 0.44
Other income 9.25 22.36
Total incomes 117.92 350.77
Expenses    
Costs of rental and services 36.83 111.85
Fees and expenses for property management 16.05 43.15
Administration expense 0.82 8.46
Amortization of deferred expenses 1.49 5.23
Finance costs 8.43 33.49
Total expenses 63.62 202.18
Net investment income 54.30 148.59
Net loss on changes in fair value of investments in leasehold properties and securities 0.00 (354.67)
Increase (Decrease) in net assets from operations 54.30 (206.08)

(1) For the period 26 November (inception date) to 31 December 2019

Balance Sheet

(Amounts in THB m) 31 Dec 2019 31 Mar 2020
Assets    
Investment in leasehold properties at fair value 11,171.14 11,368.63
Investment in securities and cash at financial institutions 778.35 455.26
Rental and services receivables 53.85 267.65
Other assets 185.94 166.68
Total Assets 12,189.29 12,258.22
Liabilities    
Trade accounts payable 11.79 38.81
Accrued expenses, and rental and services income received in advance 430.50 133.58
Deposits from rental and services 351.74 388.69
Long-term loan 2,758.64 2,759.20
Lease Liabilities 0 549.65
Other liabilities 1.79 11.99
Total Liabilities 3,554.47 3,881.92
Net asset value 8,634.82 8,376.33
Capital from unitholders 8,897.99 8,897.99
Discount on trust units (317.47) (317.47)
Retained earnings (loss) 54.30 (204.23)
Net asset value 8,634.82 8,376.29
Net asset value per unit (THB) 9.8785 9.5827