Financial Highlights

Key Financial Highlights Unit 2022 2023 2024
Income THB Million 4,864 5,728 6,012
Other Income THB Million 23 49 39
EBITDA THB Million 3,755 4,542 4.769
Net Investment Income THB Million 2,111 3,235 1,696
Distribution of Trust Unitholder THB 0.8221 1.2598 0.4684
Earnings Per Unit (EPU) THB 1.1369 1.1260 1.0620
Distribution Per Unit (DPU) THB 0.8221 1.0510 0.7217
Capital Reduction per unit THB 0.3148 0.0750 0.3403
Interest Bearing Debt to total assets Times 0.29 0.27 0.24
Finance cost /1 Percentage 2.74 2.96 2.87
Net Cash Provided By (Used In) Operating Activities THB Million 3,707 3,557 (6,010)
Net Cash Provided By (Used In) Financing Activities THB Million (2,824) (4,636) 6,492
Net Increase (Decrease) In Cash THB Million 883 (1,079) 482
Net Assets Value (NAV) THB Million 33,277 33,459 42,693
Net Assets Per Unit THB 12.9582 13.0289 11.9043
Price / NAV Times 1.50 0.87 1.04
Dividend Yield Percentage 4.22 9.30 8.60
Market Capitalization THB Million 50,076 29,020 44,539
Closing Price (at the last day of fiscal year) THB per unit 19.50 11.30 12.30
No. of Trust unit (at the last day of fiscal year) THB Million 2,568 2,568 3,621

Remark: /1 Calculated based on average financial cost for the past 12 months (excluded lease liabilities) / average interest-bearing debt.