Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

3Q2019 3Q2018 % Change YoY 2Q2019 % Change QoQ
  Rental Income 265.45 257.95 2.91% 262.70 1.05%
  Interest Income and Other Income 3.49 4.23 (17.53%) 2.49 40.16%
  Total Investment Income 268.94 262.18 2.58% 265.19 1.41%
  Property Operating Expenses 18.72 23.51 (20.38%) 23.44 (20.14%)
  Property Management Fee 25.99 27.67 (6.08%) 24.28 7.03%
  Fund-related expenses 4.06 4.56 (10.89%) 4.63 (12.39%)
  Total Expenses 48.77 55.74 (12.50%) 52.36 (6.85%)
  Net Investment Income 220.17 206.44 6.65% 212.83 3.45%
  Net Unrealized Gain (Loss) on Investments (20.14) (0.74) 2610.77% (10.55) 90.91%
  Net Increase in Net Assets from Operations 200.02 205.69 (2.76%) 202.28 (1.11%)
  Net Profit Available to Unitholders* 200.02 205.69 (2.76%) 202.28 (1.11%)
  Actual Distribution Income  191.91 185.88 3.25% 191.70 0.11%
  Distribution Income per Unit (Baht) 0.3624 0.351 3.25% 0.3620 0.11%

* Net Profit Available to Unitholders is calculated from net increase in net assets from operation, excluding net unrealized gain on investments.