Financial Information

   
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Financial Highlights

(THB mn) Q1/25 Q1/24 % Change (YoY) Q4/24 % Change (QoQ)
Total income 1,881.2 1,882.4 (0.1)% 1,877.8 0.2%
Rental income 1,864.7 1,857.3 0.4% 1,857.3 0.4%
Interest income 16.5 25.1 (34.3)% 20.5 (19.5)%
Other income 0.00 0.00 N.A. 0.00 N.A.
Total expenses 473.8 393.1 20.5% 356.9 32.8%
Fund management fee and expenses 24.2 26.6 (9.0)% 24.1 0.4%
Operating expenses 151.7 143.9 5.4% 129.8 16.9%
Finance costs 292.7 219.1 33.6% 199.7 46.6%
Other expenses 5.2 3.5 48.6% 3.3 57.6%
Net investment income 1,407.4 1,489.3 (5.5)% 1,520.9 (7.5)%
Net realised gains from investments 0.0 0.0 N.A. 0.0 N.A.
Losses from changes in fair value of investments (100.1) (400.0) 75.0% 1,800.0 (105.6)%
Increase (Decrease) in net assets from operations 1,307.3 1,089.3 20.0% 3,320.9 (60.6)%
(THB mn) 31-Mar-25 31-Dec-24
Investment in OFCs 74,900.0 75,000.0
Investment in securities at fair value and Cash at bank 3,394.7 3,763.0
Other assets 14.5 16.0
Total Asset 78,309.2 78,779.0
Total Liabilities 11,395.2 11,892.3
Net Asset Value 66,914.0 66,886.7
Capital Received from Unitholders 68,523.8 69,803.8
Retained Deficits (1,609.8) (2,917.1)
NAV per Unit (THB) 8.3642 8.3608

Total assets of 3BBIF as of 31 Mar 2025 stood at THB 78,309.2mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 74,900.0mn, Investment in securities at fair value and cash at bank of THB 3,394.7mn and other assets of THB 14.5mn. Total liabilities stood at THB 11,395.2mn. Net Asset Value (NAV) as of 31 Mar 2025 was THB 66,914.0mn, equivalent to THB 8.3642 per unit.