Financial Information

   
about banner

Financial Highlights

Unit (THB mn) Q2/17 Q2/16 % Change (YoY) Q1/17 % Change (QoQ)
Total income 1,450.95 1,348.35 7.6% 1,451.18 -0.02%
Rental income 1,444.08 1,342.11 7.6% 1,444.08 0.0%
Interest income 6.87 5.74 19.7% 7.09 -3.2%
Other income 0.00 0.50 0.0% 0.00 0.0%
Total expenses 88.58 75.57 17.2% 84.32 5.0%
Fund management fee and expenses 19.88 18.86 5.4% 19.34 2.8%
Operating expenses 62.66 50.07 25.1% 60.01 4.4%
Interest expenses 0.00 0.00 0.0% 0.00 0.0%
Other expenses 6.04 6.64 -9.0% 4.97 21.5%
Net investment income 1,362.37 1,272.78 7.0% 1,366.85 -0.3%
Net realised gains from investments 0.00 0.00 0.0% 0.00 0.0%
Net unrealised gains from investments (417.98) (0.16) -261138.0% 2,044.99 -120.4%
Increase in net assets from operations 944.39 1,272.62 -25.8% 3,411.84 -72.3%
Unit : THB mn 30-Jun-17 31-Mar-17
Investment in OFCs 57,578.00 57,996.00
Investment in securities at fair value and Cash at bank 1,696.38 1,771.79
Other assets 7.63 10.60
Total Asset 59,282.00 59,778.39
Total Liabilities 898.48 888.91
Net Asset Value 58,383.53 58,889.48
Capital Received from Unitholders 54,183.80 54,314.15
Retain Earnings 4,199.73 4,575.33
NAV per Unit (THB) 10.6151 10.7071

* Total assets of JASIF as of 30 June 2017 stood at THB 59,282.00 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 57,578.00 mn, Investment in securities at fair value and cash at bank of THB 1,696.38 mn and other assets of THB 7.63 mn. Total liabilities stood at THB 898.48 mn. Net Asset Value (NAV) as of 30 June 2017 was THB 58,383.53 mn, equivalent to THB 10.6151 per unit.