Financial Highlights

Performance 2025

Key Financial Highlights	Unit	2022	2023	2024	2025
Financial Data
Rental and Service Income	THB Million	4,864	5,728	6,012	6,403
Other Income	THB Million	23	49	39	33
EBITDA	THB Million	3,755	4,542	4.769	4,719
Net Investment Income	THB Million	2,111	3,235	1,696	3,461
Earnings Per Unit (EPU)	THB	0.8221	1.2598	0.4684	0.9558
Distribution to Trust Unitholder	Per Unit	1.1369	1.1260	1.0620	1.0904
Divident Per Unit (DPU)	THB	0.8221	1.0510	0.7217	0.8251
Capital Reduction per unit	THB	0.3148	0.0750	0.3403	0.2653
Interest Bearing Debt to Total Assets^/2	%	29	27	24	37
Finance cost ^/1	Percentage	2.74	2.96	2.87	2.61
Net Cash Provided By (Used In) Operating Activities	THB Million	3,707	3,557	(6,010)	4,288
Net Cash Provided By (Used In) Financing Activities	THB Million	(2,824)	(4,636)	6,492	(4,054)
Net Increase (Decrease) In Cash	THB Million	883	(1,079)	482	234
Net Assets Value (NAV)	THB Million	33,277	33,459	42,693	42,254
Net Assets Per Unit	THB	12.9582	13.0289	11.9043	11.6689
Price / NAV	Times	1.50	0.87	1.04	0.97
Distribution Yield	Percentage	4.22	9.30	8.60	9.70
Market Capitalization	THB Million	50,076	29,020	44,539	40,918
Closing Price (at the last day of fiscal year)	THB per unit	19.50	11.30	12.30	11.30
No. of Trust unit (at the last day of fiscal year)	Units Million	2,568	2,568	3,621	3,621

Remark

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

/² Interest-bearing debt i.e. loans and debentures excluding lease liabilities