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Financial Highlights
| (THB mn) |
Q2/23 |
Q2/22 |
% Change (YoY) |
Q1/23 |
% Change (QoQ) |
| Total income |
2,662.07 |
2,572.19 |
3.49% |
2,656.23 |
0.22% |
| Rental income |
2,644.17 |
2,567.15 |
3.00% |
2,644.17 |
0.00% |
| Interest income |
17.10 |
5.04 |
239.29% |
11.83 |
44.55% |
| Other income |
0.80 |
0.00 |
N.A. |
0.23 |
247.83% |
| Total expenses |
395.52 |
360.43 |
9.74% |
386.23 |
2.41% |
| Fund management fee and expenses |
28.63 |
30.17 |
(5.10)% |
28.85 |
(0.76)% |
| Operating expenses |
140.20 |
135.35 |
3.58% |
140.21 |
(0.01)% |
| Finance costs |
221.30 |
188.75 |
17.25% |
215.69 |
2.60% |
| Other expenses |
5.39 |
6.16 |
(12.50)% |
1.48 |
264.19% |
| Net investment income |
2,266.55 |
2,211.76 |
2.48% |
2,270.00 |
(0.15)% |
| Net realised gains from investments |
0.00 |
0.00 |
N.A. |
0.00 |
N.A. |
| Gains (Losses) from changes in fair value of investments |
(2,199.90) |
(799.93) |
(175.01)% |
(3,700.00) |
40.54% |
| Increase in net assets from operations |
66.65 |
1,411.83 |
(95.28)% |
(1,430.00) |
104.66% |
| (THB mn) |
30-Jun-23 |
31-Mar-23 |
| Investment in OFCs |
88,900.00 |
91,100.00 |
| Investment in securities at fair value and Cash at bank |
4,927.91 |
4,750.47 |
| Other assets |
11.89 |
16.19 |
| Total Asset |
93,839.80 |
95,866.66 |
| Total Liabilities |
13,736.32 |
13,989.82 |
| Net Asset Value |
80,103.48 |
81,876.84 |
| Capital Received from Unitholders |
76,683.80 |
76,683.80 |
| Retain Earnings |
3,419.68 |
5,193.03 |
| NAV per Unit (THB) |
10.0129 |
10.2346 |
Total assets of JASIF as of 30 June 2023 stood at THB 93,839.80mn. The main component was Investment in Optical Fiber
Cables (OFCs) of THB 88,900.00mn, Investment in securities at fair value and cash at bank of THB 4,927.91mn and
other assets of THB 11.89mn. Total liabilities stood at THB 13,736.32mn. Net Asset Value (NAV) as of 30 June 2023
was THB 80,103.48mn, equivalent to THB 10.0129 per unit.