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)