Financial Information

   
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Financial Highlights

Unit (THB mn) Q3/21 Q3/20 % Change (YoY) Q2/21 % Change (QoQ)
Total income 2,540.66 2,540.91 (0.01)% 2,539.54 0.04%
Rental income 2,535.95 2,535.94 0.00% 2,535.95 0.00%
Interest income 4.38 4.97 (11.87)% 3.59 22.01%
Other income 0.33 0.00 N.A. 0.00 N.A.
Total expenses 366.15 370.96 (1.30)% 364.20 0.54%
Fund management fee and expenses 30.40 31.49 (3.46)% 30.10 1.00%
Operating expenses 132.25 130.31 1.49% 131.90 0.27%
Finance costs 199.67 206.95 (3.52)% 200.13 (0.23)%
Other expenses 3.83 2.21 73.30% 2.07 85.02%
Net investment income 2,174.51 2,169.95 0.21% 2,175.34 (0.04)%
Net realised gains from investments 0.00 0.00 N.A. 0.00 N.A.
Gains (Losses) from changes in fair value of investments (499.93) 299.96 (266.67)% (100.13) (399.28)%
Increase in net assets from operations 1,674.58 2,469.91 (32.20)% 2,075.21 (19.31)%
Unit : THB mn 30-Sep-21 30-Jun-21
Investment in OFCs 99,700.00 100,200.00
Investment in securities at fair value and Cash at bank 4,128.13 4,037.78
Other assets 11.41 13.17
Total Asset 103,839.54 104,250.95
Total Liabilities 15,565.82 15,731.81
Net Asset Value 88,273.72 88,519.14
Capital Received from Unitholders 76,683.80 76,683.80
Retain Earnings 11,589.92 11,835.34
NAV per Unit (THB) 11.0342 11.0648

* Total assets of JASIF as of 30 Sep 2021 stood at THB 103,839.54 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 99,700.00 mn, Investment in securities at fair value and cash at bank of THB 4,128.13 mn and other assets of THB 11.41 mn. Total liabilities stood at THB 15,565.82 mn. Net Asset Value (NAV) as of 30 Sep 2021 was THB 88,273.72 mn, equivalent to THB 11.0342 per unit.