Financial Highlights

Key Financial Highlights Unit 2021 2022 2023
Income THB Million 3,502 4,864 5,728
Other Income THB Million 26 23 49
EBITDA THB Million 2,570 3,755 4,542
Net Investment Income THB Million 866 2,111 3,235
Distribution of Trust Unitholder THB 0.3372 0.8221 1.2598
Earnings Per Unit (EPU) THB 0.6032 1.1369 1.126
Distribution Per Unit (DPU) THB 0.0552 0.8221 1.0510
Capital Reduction per unit THB 0.548 0.3148 0.0750
Interest Bearing Debt to total assets Times 0.28 0.29 0.27
Finance cost /1 Percentage 2.63 2.74 2.96
Net Cash Provided By (Used In) Operating Activities THB Million (3,818) 3,707 3,557
Net Cash Provided By (Used In) Financing Activities THB Million 3,815 (2,824) (4,636)
Net Increase (Decrease) In Cash THB Million (3) 883 (1,079)
Net Assets Value (NAV) THB Million 33,819 33,277 33,459
Net Assets Per Unit THB 13.1691 12.9582 13.0289
Price / NAV Times 1.53 1.5 0.87
Dividend Yield Percentage 0.27 4.22 9.3
Market Capitalization THB Million 51,874 50,076 29,019
Closing Price (at the last day of fiscal year) THB per unit 20.2 19.5 11.3
No. of Trust unit (at the last day of fiscal year) THB Million 2,568 2,568 2,568

Remark: /1 Financial cost excluded interests form lease liabilities / Interest bearing debt (averrage)