Financial Information

   
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Financial Highlights

(THB mn) Q1/23 Q1/22 % Change (YoY) Q4/22 % Change (QoQ)
Total income 2,656.23 2,572.38 3.26% 2,576.08 3.11%
Rental income 2,644.17 2,567.15 3.00% 2,567.15 3.00%
Interest income 11.83 5.13 130.60% 8.93 32.47%
Other income 0.23 0.10 130.00% 0.00 N.A.
Total expenses 386.23 357.95 7.90% 367.00 5.24%
Fund management fee and expenses 28.85 30.13 (4.25)% 41.19 (29.96)%
Operating expenses 140.21 135.07 3.81% 113.20 23.86%
Finance costs 215.69 190.11 13.46% 198.88 8.45%
Other expenses 1.48 2.64 (43.94)% 13.73 (89.22)%
Net investment income 2,270.00 2,214.43 2.51% 2,209.08 2.76%
Net realised gains from investments 0.00 0.00 N.A. 0.00 N.A.
Gains (Losses) from changes in fair value of investments (3,700.00) (600.00) (516.67)% (3,000.07) (23.33)%
Increase in net assets from operations (1,430.00) 1,614.43 (188.58)% (790.99) (80.79)%
(THB mn) 31-Mar-23 31-Dec-22
Investment in OFCs 91,100.00 94,800.00
Investment in securities at fair value and Cash at bank 4,750.47 4,681.35
Other assets 16.19 11.83
Total Asset 95,866.66 99,493.18
Total Liabilities 13,989.82 14,346.34
Net Asset Value 81,876.84 85,146.84
Capital Received from Unitholders 76,683.80 76,683.80
Retain Earnings 5,193.03 8,463.04
NAV per Unit (THB) 10.2346 10.6433

Total assets of JASIF as of 31 Mar 2023 stood at THB 95,866.66mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 91,100.00mn, Investment in securities at fair value and cash at bank of THB 4,750.47mn and other assets of THB 16.19mn. Total liabilities stood at THB 13,989.82mn. Net Asset Value (NAV) as of 31 Mar 2023 was THB 81,876.84mn, equivalent to THB 10.2346 per unit.