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Financial Highlights

(THB mn) Q1/24 Q1/23 % Change (YoY) Q4/23 % Change (QoQ)
Total income 1,882.40 2,656.23 (29.13)% 1,859.29 1.24%
Rental income 1,857.33 2,644.17 (29.76)% 1,834.74 1.23%
Interest income 25.07 11.83 111.92% 24.55 2.12%
Other income 0.00 0.23 (100.00)% 0.00 0.00%
Total expenses 393.11 386.23 1.78% 373.76 5.18%
Fund management fee and expenses 26.62 28.85 (7.73)% 24.87 7.04%
Operating expenses 143.95 140.21 2.67% 113.32 27.03%
Finance costs 219.07 215.69 1.57% 226.63 (3.34)%
Other expenses 3.47 1.48 134.46% 8.94 (61.19)%
Net investment income 1,489.29 2,270.00 (34.39)% 1,485.53 0.25%
Net realised gains from investments 0.02 0.00 0.00% 0.02 (100.00)%
Losses from changes in fair value of investments (399.96) (3,700.00) 89.19% (1,000.05) 60.01%
Increase (Decrease) in net assets from operations 1,089.33 (1,430.00) 176.18% 485.50 124.37%
(THB mn) 31-Mar-24 31-Dec-23
Investment in OFCs 75,300.00 75,700.00
Investment in securities at fair value and Cash at bank 4,235.63 4,178.95
Other assets 273.73 528.66
Total Asset 79,809.36 80,407.62
Total Liabilities 12,792.38 13,199.97
Net Asset Value 67,016.98 67,207.66
Capital Received from Unitholders 74,123.80 75,403.80
Retain Earnings (7,106.82) (8,196.15)
NAV per Unit (THB) 8.3771 8.4009

Total assets of 3BBIF as of 31 Mar 2024 stood at THB 79,809.36mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 75,300.00mn, Investment in securities at fair value and cash at bank of THB 4,235. 63mn and other assets of THB 273.73mn. Total liabilities stood at THB 12,792.38mn. Net Asset Value (NAV) as of 31 Mar 2024 was THB 67,016.98mn, equivalent to THB 8.3771 per unit.


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