Financial Information

   
about banner

Financial Highlights

Unit (THB mn) Q3/19 Q3/18 % Change (YoY) Q2/19 % Change (QoQ)
Total income 1,481.22 1,462.05 1.31% 1,480.43 0.05%
Rental income 1,469.17 1,453.61 1.07% 1,469.17 0.00%
Interest income 12.05 8.38 43.79% 11.26 7.02%
Total expenses 110.34 103.68 6.42% 105.21 4.88%
Fund management fee and expenses 21.60 20.69 4.40% 21.08 2.47%
Operating expenses 80.79 74.20 8.88% 72.63 11.24%
Other expenses 7.95 8.79 (9.56)% 11.50 (30.87)%
Net investment income 1,370.88 1,358.37 0.92% 1,375.22 (0.32)%
Net unrealised gain (loss) from investments 300.08 (299.81) 200.09% 299.96 0.04%
Increase in net assets from operations 1,670.96 1,058.56 57.85% 1,675.18 (0.25)%
Unit : THB mn 30-Sep-19 30-Jun-18
Investment in OFCs 58,100.00 57,800.00
Investment in securities at fair value and Cash at bank 2,831.96 2,670.03
Other assets 8.77 9.46
Total Asset 60,940.73 60,479.49
Total Liabilities 966.27 910.99
Net Asset Value 59,974.46 59,568.50
Capital Received from Unitholders 54,183.80 54,183.80
Retain Earnings 5,790.66 5,384.70
NAV per Unit (THB) 10.9044 10.8306

* Total assets of JASIF as of 30 Sep 2019 stood at THB 60,940.73 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 58,100.00 mn, Investment in securities at fair value and cash at bank of THB 2,831.96 mn and other assets of THB 8.77 mn. Total liabilities stood at THB 966.27 mn. Net Asset Value (NAV) as of 30 Sep 2019 was THB 59,974.46 mn, equivalent to THB 10.9044 per unit.