Financial Information

   
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Financial Highlights

Unit (THB mn) Q4/19 Q4/18 % Change (YoY) Q3/19 % Change (QoQ) FY19 FY18 % Change (YoY)
Total income 1,957.77 1,462.81 33.84% 1,481.22 32.17% 6,399.07 5,845.96 9.46%
Rental income 1,946.99 1,453.61 33.94% 1,469.17 32.52% 6,354.51 5,814.45 9.29%
Interest income 10.78 9.20 17.17% 12.05 (10.54)% 44.56 31.45 41.69%
Other income 0.00 0.00 N.A. 0.00 N.A. 0.00 0.06 (100.00)%
Total expenses 261.01 93.73 178.47% 110.34 136.55% 582.34 390.87 48.99%
Fund management fee and expenses 25.36 21.28 19.17% 21.60 17.41% 88.34 81.67 8.17%
Operating expenses 90.43 68.73 31.57% 80.79 11.93% 315.91 274.69 15.01%
Finance costs 129.23 0.00 N.A. 0.00 N.A. 129.23 0.00 N.A.
Other expenses 15.99 3.72 329.84% 7.95 101.13% 48.86 34.51 41.58%
Net investment income 1,696.76 1,369.08 23.93% 1,370.88 23.77% 5,816.73 5,455.09 6.63%
Net unrealised gain (loss) from investments 4,100.01 (99.90) 4,204.11% 300.08 1,266.31% 4,899.83 (355.80) 1,477.13%
Increase in net assets from operations 5,796.77 1,269.18 356.73% 1,670.96 246.91% 10,716.56 5,099.29 110.16%
Unit : THB mn 31-Dec-19 30-Sep-19
Investment in OFCs 100,200.00 58,100.00
Investment in securities at fair value and Cash at bank 3,191.18 2,831.96
Other assets 2,674.16 8.77
Total Asset 106,065.34 60,940.73
Total Liabilities 19,059.11 966.27
Net Asset Value 87,006.23 59,974.46
Capital Received from Unitholders 76,683.80 54,183.80
Retain Earnings 10,322.43 5,790.66
NAV per Unit (THB) 10.8757 10.9044

* Total assets of JASIF as of 31 Dec 2019 stood at THB 106,065.34 mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 100,200.00 mn, (Consists of investment in Initial Assets amount of THB 62,200.00 mn and investment in Additional Assets amount of THB 38,000.00 mn) Investment in securities at fair value and cash at bank of THB 3,191.18 mn and other assets of THB 2,674.16 mn. Total liabilities stood at THB 19,059.11 mn. Net Asset Value (NAV) as of 31 Dec 2019 was THB 87,006.23 mn, equivalent to THB 10.8757 per unit.