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Financial Highlights
| (THB mn) |
Q3/25 |
Q3/24 |
% Change (YoY) |
Q2/25 |
% Change (QoQ) |
| Total income |
1,878.0 |
1,884.6 |
(0.35)% |
1,880.5 |
(0.13)% |
| Rental income |
1,864.7 |
1,857.3 |
0.40% |
1,864.7 |
0.00% |
| Interest income |
13.3 |
27.3 |
(51.28)% |
15.8 |
(15.82)% |
| Total expenses |
266.2 |
410.5 |
(35.15)% |
273.3 |
(2.60)% |
| Fund management fee and expenses |
25.0 |
23.8 |
5.04% |
24.5 |
2.04% |
| Operating expenses |
152.4 |
173.5 |
(12.16)% |
152.0 |
0.26% |
| Finance costs |
85.5 |
209.9 |
(59.27)% |
92.4 |
(7.47)% |
| Other expenses |
3.3 |
3.3 |
0.00% |
4.4 |
(25.00)% |
| Net investment income |
1,611.8 |
1,474.1 |
9.34% |
1,607.2 |
0.29% |
| Net realised gains from investments |
0.0 |
0.0 |
N.A. |
0.0 |
N.A. |
| Losses from changes in fair value of investments |
(199.9) |
(300.1) |
33.39% |
1,300.1 |
(115.38)% |
| Increase (Decrease) in net assets from operations |
1,411.9 |
1,174.0 |
20.26% |
2,907.3 |
(51.44)% |
| (THB mn) |
30-Sep-25 |
30-Jun-25 |
| Investment in OFCs |
76,000.0 |
76,200.0 |
| Investment in securities at fair value and Cash at bank |
3,531.6 |
3,392.7 |
| Other assets |
6.7 |
10.6 |
| Total Asset |
79,538.3 |
79,603.3 |
| Total Liabilities |
10,821.4 |
11,062.0 |
| Net Asset Value |
68,716.9 |
68,541.3 |
| Capital Received from Unitholders |
67,243.8 |
67,243.8 |
| Retained Deficits |
1,473.1 |
1,297.5 |
| NAV per Unit (THB) |
8.5896 |
8.5676 |
Total assets of 3BBIF as of 30 September 2025 stood at THB 79,538.3mn. The main component was Investment in Optical Fiber
Cables (OFCs) of THB 76,000.0mn, Investment in securities at fair value and cash at bank of THB 3,531.6mn and other assets of THB
6.7mn. Total liabilities stood at THB 10,821.4mn. Net Asset Value (NAV) as of 30 September 2025 was THB 68,716.9mn,
equivalent to THB 8.5896 per unit.