(THB mn) | Q4/23 | Q4/22 | % Change (YoY) | Q3/23 | % Change (QoQ) |
Total income | 1,859.29 | 2,576.08 | (27.82)% | 2,337.25 | (20.45)% |
Rental income | 2,567.15 | 2,535.95 | 1.23% | 2,567.15 | 0.00% |
Interest income | 8.93 | 5.27 | 69.45% | 5.73 | 55.85% |
Other income | 0.00 | 0.00 | N.A. | 0.00 | N.A. |
Total expenses | 373.76 | 367.00 | 1.84% | 398.54 | (6.22)% |
Fund management fee and expenses | 24.87 | 41.19 | (39.62)% | 28.27 | (12.03)% |
Operating expenses | 113.32 | 113.20 | 0.11% | 140.57 | (19.39)% |
Finance costs | 226.63 | 198.88 | 13.95% | 224.05 | 1.15% |
Other expenses | 8.94 | 13.73 | (34.89)% | 5.65 | 58.23% |
Net investment income | 1,485.53 | 2,209.08 | (32.75)% | 1,938.71 | (23.38)% |
Net realised gains from investments | 0.02 | 0.00 | N.A. | 0.00 | N.A. |
Gains (Losses) from changes in fair value of investments | (1,000.05) | (3,000.07) | 66.67% | (12,200.04) | 91.80% |
Increase in net assets from operations | 485.50 | (790.99) | 161.38% | (10,261.33) | 104.73% |
(THB mn) | 31-Dec-23 | 30-Sep-23 |
Investment in OFCs | 75,700.00 | 76,700.00 |
Investment in securities at fair value and Cash at bank | 4,178.95 | 4,266.88 |
Other assets | 528.66 | 534.56 |
Total Asset | 80,407.62 | 81,501.44 |
Total Liabilities | 13,199.97 | 13,499.29 |
Net Asset Value | 67,207.65 | 68,002.15 |
Capital Received from Unitholders | 75,403.80 | 76,683.80 |
Retain Earnings | (8,196.15) | (8,681.65) |
NAV per Unit (THB) | 8.4009 | 8.5002 |
Total assets of 3BBIF as of 31 Dec 2023 stood at THB 80,407.62 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 75,700.00mn, Investment in securities at fair value and cash at bank of THB 4,178. 95mn and other assets of THB 528.66mn. Total liabilities stood at THB 13,199. 97mn. Net Asset Value (NAV) as of 31 Dec 2023 was THB 67,207.65mn, equivalent to THB 8.4009 per unit.