Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

2Q2021 2Q2020 % Change (YoY) 1Q2021 % Change (QoQ)
Rental and Service Income 133.63 50.30 165.7% 149.09 (10.4%)
Interest income and Other income 0.30 0.85 (65.2%) 0.27 9.6%
Total Income 133.93 51.15 161.8% 149.36 (10.3%)
Property Operating Expenses 5.09 3.76 35.4% 3.91 30.2%
Property Management Fee 16.20 8.87 82.6% 17.51 (7.5%)
Fund’s related expenses 3.94 3.89 1.2% 3.71 6.1%
Finance costs * 59.43 56.68 4.9% 58.73 1.2%
Total Expenses 84.66 73.20 15.7% 83.86 0.9%
Net Investment Income 49.27 (22.06) (323.3%) 65.50 (24.8%)
Net Unrealized gains (loss) changes in fair value of investments (238.49) 37.69 (732.8%) (186.58) 27.8%
Net increase (decrease) in Net Assets from Operations (189.22) 15.64 (1309.9%) (121.08) 56.3%

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