Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

2Q2020 2Q2019 % Change (YoY) 1Q2020 % Change (QoQ)
Rental Income 50.30 262.70 (80.85%) 210.06 (76.06%)
Interest Income and Other Income 0.85 2.49 (66.02%) 1.24 (31.55%)
Total Investment Income 51.15 265.19 (80.71%) 211.30 (75.80%)
Property Operating Expenses 3.76 23.44 (83.97%) 15.02 (74.98%)
Property Management Fee 8.87 24.28 (63.48%) 18.12 (51.05%)
Fund-related expenses 3.89 4.63 (16.01%) 3.88 0.26%
Finance costs * 56.68 -   N.A. 56.02 1.19%
Total Expenses 73.20 52.36 39.80% 93.03 (21.32%)
Net Investment Income (22.06) 212.83 (110.36%) 118.27 (118.65%)
Net Unrealized Gain (Loss) on Investments 37.69 (10.55) (457.28%) (196.66) (119.17%)
Net Increase in Net Assets from Operations 15.64 202.28 (92.27%) (78.39) (119.95%)

Remark: * The finance cost is recognized due to the fund has adopted the new financial reporting standards relating to leases (TFRS 16) which the fund will gradually recognize its from 1 January 2020 onwards, however it was an accounting expense recognition (non-cash items), was not an actual cash outflow.