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Financial Highlights
| (THB mn) |
Q4/25 |
Q4/24 |
% Change (YoY) |
Q3/25 |
% Change (QoQ) |
FY2025 |
FY2024 |
% Change (QoQ) |
| Total income |
1,877.0 |
1,877.8 |
(0.04)% |
1,878.0 |
(0.05)% |
7,516.9 |
7,526.7 |
(0.13)% |
| Rental income |
1,864.7 |
1,857.3 |
0.40% |
1,864.7 |
0.00% |
7,459.0 |
7,429.3 |
0.40% |
| Interest income |
12.3 |
20.5 |
(40.00)% |
13.3 |
(7.52)% |
57.9 |
97.4 |
(40.55)% |
| Total expenses |
259.2 |
356.9 |
(27.37)% |
266.2 |
(2.63)% |
1,272.6 |
1,547.7 |
(17.77)% |
| Fund management fee and expenses |
25.0 |
24.1 |
3.73% |
25.0 |
0.00% |
98.7 |
99.0 |
(0.30)% |
| Operating expenses |
151.7 |
129.8 |
16.87% |
152.4 |
(0.46)% |
607.8 |
591.3 |
2.79% |
| Finance costs |
78.9 |
199.7 |
(60.49)% |
85.5 |
(7.72)% |
549.6 |
841.9 |
(34.72)% |
| Other expenses |
3.6 |
3.3 |
9.09% |
3.3 |
9.09% |
16.5 |
15.5 |
6.45% |
| Net investment income |
1,617.8 |
1,520.9 |
6.37% |
1,611.8 |
0.37% |
6,244.3 |
5,979.0 |
4.44% |
| Gains (Losses) from changes in fair value of investments |
(200.1) |
1,800.0 |
(111.12)% |
(199.9) |
(0.10)% |
799.9 |
(699.9) |
214.29% |
| Changes in net assets from operations |
1,417.7 |
3,320.9 |
(57.31)% |
1,411.9 |
0.41% |
7,044.2 |
5,279.1 |
33.44% |
| (THB mn) |
31-Dec-25 |
30-Sep-25 |
| Investment in OFCs |
75,800.0 |
76,000.0 |
| Investment in securities at fair value and Cash at bank |
3,703.5 |
3,531.6 |
| Other assets |
21.1 |
6.7 |
| Total Asset |
79,524.6 |
79,538.3 |
| Total Liabilities |
10,487.8 |
10,821.4 |
| Net Asset Value |
69,036.8 |
68,716.9 |
| Capital Received from Unitholders |
67,243.8 |
67,243.8 |
| Retained Earnings |
1,793.0 |
1,473.1 |
| NAV per Unit (THB) |
8.6296 |
8.5896 |
Total assets of 3BBIF as of 31 December 2025 stood at THB 79,524.6mn. The main component was Investment in Optical Fiber
Cables (OFCs) of THB 75,800.0mn, Investment in securities at fair value and cash at bank of THB 3,703.5mn and other assets of
THB 21.1mn. Total liabilities stood at THB 10,487.8mn. Net Asset Value (NAV) as of 31 December 2025 was THB 69,036.8mn,
equivalent to THB 8.6296 per unit.