Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

3Q2021 3Q2020 % Change (YoY) 2Q2021 % Change (QoQ)
Rental and Service Income 54.45 148.38 (63.3%) 133.63 (59.3%)
Interest income and Other income 0.16 0.66 (76.1%) 0.30 (47.0%)
Total Income 54.61 149.04 (63.4%) 133.93 (59.2%)
Property Operating Expenses 3.35 (25.64) (113.1%) 5.09 (34.2%)
Property Management Fee 11.37 17.14 (33.7%) 16.20 (29.8%)
Fund-related expenses 3.74 3.93 (4.9%) 3.94 (5.1%)
Finance costs * 60.14 57.36 4.9% 59.43 1.2%
Total Expenses 78.59 52.79 48.9% 84.66 (7.2%)
Net Investment Income (23.99) 96.25 (124.9%) 49.27 (148.7%)
Net Unrealized gains (loss) changes in fair value of investments (154.09) 29.13 (628.9%) (238.49) (35.4%)
Net increase (decrease) in Net Assets from Operations (178.07) 125.39 (242.0%) (189.22) (5.9%)

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 and was not an actual cash outflow during the Y2020 – Y2026