Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

4Q2020 4Q2019 % Change (YoY) 3Q2020 % Change (QoQ)
Rental Income 184.13 263.36 (30.08%) 148.38 24.09%
Interest Income and Other Income 0.58 1.89 (69.34%) 0.66 (12.12%)
Total Investment Income 184.71 265.25 (30.36%) 149.04 23.93%
Property Operating Expenses 11.24 25.76 (56.37%) (25.64) (143.84%)
Property Management Fee 19.38 23.15 (16.27%) 17.14 13.07%
Fund-related expenses 3.87 4.09 (5.40%) 3.93 (1.53%)
Finance costs * 58.04 - 100.00% 57.36 1.19%
Total Expenses 92.53 53.00 74.58% 52.79 75.28%
Net Investment Income 92.18 212.25 (56.57%) 96.25 (4.23%)
Net Unrealized Gain (Loss) changes in fair value of investments (21.04) (15.92) 32.19% 29.13 172.23%
Net Increase (decrease) in Net Assets from Operations 71.14 196.33 (63.77%) 125.38 (43.26%)

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 during Y2020 - Y2026.