Future Park Leasehold Property Fund

TH

Financial Highlight

Total Income

Net Investment Income

Unit : Baht Million

3Q2020 3Q2019 % Change (YoY) 2Q2020 % Change (QoQ)
Rental Income 148.38 265.45 (44.10%) 50.30 195.00%
Interest Income and Other Income 0.66 3.49 (81.15%) 0.85 (22.22%)
Total Investment Income 149.04 268.94 (44.58%) 51.15 191.40%
Property Operating Expenses (25.64) 18.72 (236.96%) 3.76 (782.49%)
Property Management Fee 17.14 25.99 (34.05%) 8.87 93.28%
Fund-related expenses 3.93 4.06 (3.20%) 3.89 0.98%
Finance costs * 57.36  -    n.a. 56.68 1.19%
Total Expenses 52.79 48.77 8.23% 73.20 (27.89%)
Net Investment Income 96.25 220.17 (56.28%) (22.06) (536.42%)
Net Unrealized Gain (Loss) changes in fair value of investments 29.13 (20.14) (244.65%) 37.69 (22.71%)
Net Increase (decrease) in Net Assets from Operations 125.39 200.02 (37.32%) 15.64 701.80%

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.