Financial Information

   
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Financial Highlights

(THB mn) Q3/23 Q3/22 % Change (YoY) Q2/23 % Change (QoQ)
Total income 2,337.25 2,572.88 (9.16)% 2,662.07 (12.20)%
Rental income 2,313.43 2,567.15 (9.88)% 2,644.17 (12.51)%
Interest income 21.05 5.73 267.36% 17.10 23.10%
Other income 2.77 0.00 N.A. 0.80 246.25%
Total expenses 398.54 357.66 11.43% 395.52 0.76%
Fund management fee and expenses 28.27 30.55 (7.46)% 28.63 (1.26)%
Operating expenses 140.57 135.70 3.59% 140.20 0.26%
Finance costs 224.06 187.61 19.43% 221.30 1.25%
Other expenses 5.65 3.80 48.68% 5.39 4.82%
Net investment income 1,938.71 2,215.22 (12.48)% 2,266.55 (14.46)%
Net realised gains from investments 0.00 0.00 N.A. 0.00 N.A.
Gains (Losses) from changes in fair value of investments (12,200.04) (800.08) (1,424.85)% (2,199.90) (454.57)%
Increase in net assets from operations (10,261.33) 1,415.14 (825.11)% 66.65 (15,495.84)%
(THB mn) 30-Sep-23 30-Jun-23
Investment in OFCs 76,700.00 88,900.00
Investment in securities at fair value and Cash at bank 4,266.88 4,927.91
Other assets 534.56 11.89
Total Asset 81,501.44 93,839.80
Total Liabilities 13,499.29 13,736.32
Net Asset Value 68,002.15 80,103.48
Capital Received from Unitholders 76,683.80 76,683.80
Retain Earnings (8,681.65) 3,419.68
NAV per Unit (THB) 8.5002 10.0129

Total assets of JASIF as of 30 September 2023 stood at THB 81,501.44mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 76,700.00mn, Investment in securities at fair value and cash at bank of THB 4,266.88mn and other assets of THB 534.56mn. Total liabilities stood at THB 13,499.29mn. Net Asset Value (NAV) as of 30 September 2023 was THB 68,002.15mn, equivalent to THB 8.5002 per unit.