Financial Information

   
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Financial Highlights

(THB mn) Q3/22 Q3/21 % Change (YoY) Q2/22 % Change (QoQ)
Total income 2,572.88 2,540.66 1.27% 2,572.19 0.03%
Rental income 2,567.15 2,535.95 1.23% 2,567.15 0.00%
Interest income 5.73 4.38 30.82% 5.04 13.69%
Other income 0.00 0.33 N.A. 0.00 N.A.
Total expenses 357.66 366.15 (2.32)% 360.43 (0.77)%
Fund management fee and expenses 30.55 30.40 0.49% 30.17 1.26%
Operating expenses 135.70 132.25 2.61% 135.35 0.26%
Finance costs 187.61 199.67 (6.04)% 188.75 (0.60)%
Other expenses 3.80 3.83 (0.78)% 6.16 (38.31)%
Net investment income 2,215.22 2,174.51 1.87% 2,211.76 0.16%
Net realised gains from investments 0.00 0.00 N.A. 0.00 N.A.
Gains (Losses) from changes in fair value of investments (800.08) (499.93) (60.04)% (799.92) (0.02)%
Increase in net assets from operations 1,415.14 1,674.58 (15.49)% 1,411.84 0.23%
(THB mn) 30-Sep-22 30-Jun-22
Investment in OFCs 97,800.00 98,600.00
Investment in securities at fair value and Cash at bank 4,559.79 4,411.18
Other assets 8.76 11.57
Total Asset 102,368.55 103,022.75
Total Liabilities 14,590.72 14,820.06
Net Asset Value 87,777.83 88,202.69
Capital Received from Unitholders 76,683.80 76,683.80
Retain Earnings 11,094.03 11,518.89
NAV per Unit (THB) 10.9722 11.0253

* Total assets of JASIF as of 30 Sep 2022 stood at THB 102,368.55 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 97,800.00 mn, Investment in securities at fair value and cash at bank of THB 4,559.79 mn and other assets of THB 8.76 mn. Total liabilities stood at THB 14,590.72 mn. Net Asset Value (NAV) as of 30 Sep 2022 was THB 87,777.83 mn, equivalent to THB 10.9722 per unit.