Financial Highlights

Key Income Statement Figures
(Unit: THB'000 )
FY2016
12 mths
(1 Jan - 31 Dec)
FY2015
12 mths
(1 Jan - 31 Dec)
FY2014
20 days
(12 Dec - 31 Dec)
Rental and service income 563,070 366,158 8,920
Income from rental and service guarantees 62,054 41,325 1,389
Interest income 3,885 2,540 1,389
Income from forfeiture of rental and service deposits 24,995 5,575  
Other income 1,771 48 -
Total Income 655,775 415,646 11,698
Trust management fee & Other related expenses \1 69,263 50,074 1,857
Operating expenses 99,995 28,118 121
Amortisation of deferred expenses 15,185 12,479 793
Interest expenses 74,208 38,423 954
Total Expenses 258,651 129,094 3,725
Net Investment Income 397,124 286,552 7,973

Remark: \1 Trust management fee includs property management fee and REIT management fee. Other related expenses includs trustee fee, registrar fee, and professional fee.


Key Balance Sheet Figures
(Unit: THB'000 )
FY2016
12 mths
(1 Jan - 31 Dec)
FY2015
12 mths
(1 Jan - 31 Dec)
FY2014
20 days
(12 Dec - 31 Dec)
Investments in properties at fair value 7,351,650 7,260,760 4,228,000
Investments in securities at fair value 270,555 310,271 -
Cash deposit at banks 41,049 3,296 223,744
Accounts receivable 51,642 48,911 11,042
Deferred expenses 51,974 61,795 42,687
Total Assets 7,771,276 7,687,437 4,506,774
Deposits from rental and service 151,850 169,698 99,016
Long-term loan 1,819,000 1,819,000 860,000
Total Liabilities 2,024,407 2,086,122 1,073,801
Capital from unitholders 5,542,063 5,542,063 3,425,000
Retained earnings (deficit) 204,806 59,252 7,973
Net Assets 5,746,869 5,601,315 3,432,973
NAV per unit (THB) 10.1391 9.8823 10.0232
Number of unit issued - end of period (units) 566,800,000 566,800,000 342,500,000

Key Financial Figures FY2016
12 mths
(1 Jan - 31 Dec)
FY2015
12 mths
(1 Jan - 31 Dec)
FY2014
20 days
(12 Dec - 31 Dec)
Loan to Value Ratio ("LTV") \1 23% 24% 19%
Operating EBITDA (THB'000) 457,638 329,339 8,332
Operating EBITDA Margin  73% 81% 81%

Remark: \1 Loan to Value Ratio (“LTV”) must not exceed 35% of the total asset value without investment ratingand 60% with investment rating followed by SEC regulation.


Email Alerts

Keep yourself up to date with all the latest announcements from TREIT.

Investor Kit

Download all our Financial Statement, Publication Webcast and Quaterly Operating Data