Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

1Q2020 1Q2019 % Change (YoY) 4Q2019 % Change (QoQ)
Rental Income 210.06 261.18 -19.57% 263.36 -20.24%
Interest Income and Other Income 1.24 2.16 -42.65% 1.89 -34.67%
Total Investment Income 211.30 263.33 -19.76% 265.25 -20.34%
Property Operating Expenses 15.02 15.92 -5.66% 25.76 -41.71%
Property Management Fee 18.12 20.58 -11.98% 23.15 -21.73%
Fund-related expenses 3.88 4.02 -3.53% 4.09 -5.11%
Finance costs * 56.02 -   N.A.   -   N.A.
Total Expenses 93.03 40.53 129.56% 53.00 75.53%
Net Investment Income 118.27 222.81 -46.92% 212.25 -44.28%
Net Unrealized Gain (Loss) on Investments (196.66) (52.65) 273.49% (15.92) 1,135.61%
Net Increase in Net Assets from Operations (78.39) 170.15 -146.07% 196.33 -139.93%
Net Profit Available to Unitholders* (78.39) 170.15 -146.07% 196.33 -139.93%
Actual Distribution Income  105.91 189.58 -44.13% 191.49 -44.69%
Distribution Income per Unit (Baht) 0.2000 0.3580 -44.13% 0.3616 -44.69%

* Finance cost occurred due to the fund has adopted the new financial reporting standards relating to leases (TFRS 16) which the fund has recognized the finance costs from 1 January 2020 onwards, which is an accounting expense recognition, and has not actually been paid out.