Financial Highlights

Key Financial Highlights Unit 2019 2020 2021
Income THB Million 5,111 4,041 3,502
Other Income THB Million 30 28 26
EBITDA THB Million 4,259 3,251 2,570
Net Investment Income THB Million 3,756 1,538 377
Earnings Per Unit (EPU) THB 1.6977 0.6949 0.1467
Distribution Per Unit (DPU) THB 1.6230 0.2707 0.0552
Capital Reduction per unit THB - 0.4712 0.5480
Interest Bearing Debt to total assets Times 0.31 0.32 0.28
Finance cost /1 Percentage 3.46 3.15 2.63
         
Net Cash Provided By (Used In) Operating Activities THB Million 4,210 (5,299) (3,818)
Net Cash Provided By (Used In) Financing Activities THB Million (4,042) 5,951 3,815
Net Increase (Decrease) In Cash THB Million 168 652 (3)
         
Net Assets Value (NAV) THB Million 29,701 28,044 33,819
Net Assets Per Unit THB 13.4244 12.6753 13.1691
Price / NAV Times 2.44 1.50 1.53
Dividend Yield Percentage 4.96 1.42 0.27
         
Market Capitalization THB Million 72,459 42,037 51,874
Closing Price (at the last day of fiscal year) THB per unit 32.75 19.00 20.20
No. of Trust unit (at the last day of fiscal year) THB Million 2,212 2,212 2,568

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