Financial Information

   
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Financial Highlights

Unit (THB mn) Q1/21 Q1/20 % Change (YoY) Q4/20 % Change (YoY) Q4/19 Q4/18 % Change (YoY)
Total income 2,540.15 2,545.48 (0.21)% 2,541.62 (0.06)% 1,957.77 1,462.81 33.84%
Rental income 2,535.95 2,535.94 0.00% 2,535.96 0.00% 1,946.99 1,453.61 33.94%
Interest income 4.20 9.54 (55.97)% 4.92 14.63% 10.78 9.20 17.17%
Other income 0.00 0.00 N.A. 0.74 N.A. 0.00 0.00 N.A.
Total expenses 362.76 441.11 (17.76)% 339.79 6.76% 261.01 93.73 178.47%
Fund management fee and expenses 28.21 29.31 (3.75)% 31.31 (9.90)% 25.36 21.28 19.17%
Operating expenses 131.55 129.95 1.23% 99.13 32.70% 90.43 68.73 31.57%
Finance costs 200.54 279.48 (28.25)% 205.96 (2.63)% 129.23 0.00 N.A.
Other expenses 2.46 2.37 3.80% 3.39 (27.43)% 15.99 3.72 329.84%
Net investment income 2,177.39 2,104.37 3.47% 2,201.83 (1.11)% 1,696.76 1,369.08 23.93%
Net unrealised gain (loss) from investments (400.38) (6.41) (6,146.18)% 400.46 (199.98) 4,100.01 (99.90) 4,204.11%
Increase in net assets from operations 1,777.01 2,097.99 (15.30)% 2,602.29 (31.71)% 5,796.77 1,269.18 356.73%
Unit : THB mn 31-Mar-21 31-Dec-20
Investment in OFCs 100,300.00 100,700.00
Investment in securities at fair value and Cash at bank 3,947.88 4,037.62
Other assets 17.93 14.88
Total Asset 104,265.81 104,752.50
Total Liabilities 15,901.89 16,165.58
Net Asset Value 88,363.92 88,586.92
Capital Received from Unitholders 76,683.80 76,683.80
Retain Earnings 11,680.13 11,903.12
NAV per Unit (THB) 11.04547 11.0733

* Total assets of JASIF as of 31 Mar 2021 stood at THB 104,265.81 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 100,300.00 mn, Investment in securities at fair value and cash at bank of THB 3,947.88 mn and other assets of THB 17.93 mn. Total liabilities stood at THB 15,901.89 mn. Net Asset Value (NAV) as of 31 Mar 2021 was THB 88,363.92 mn, equivalent to THB 11.0454 per unit.