(THB mn) | Q4/24 | Q4/23 | % Change (YoY) | Q3/24 | % Change (QoQ) |
Total income | 1,877.87 | 1,859.29 | 1.00% | 1,884.66 | (0.36)% |
Rental income | 1,857.33 | 1,834.74 | 1.23% | 1,857.33 | 0.00% |
Interest income | 20.54 | 24.55 | (16.33)% | 27.33 | (24.84)% |
Other income | 0.00 | 0.00 | N.A. | 0.00 | N.A. |
Total expenses | 356.96 | 373.76 | (4.49)% | 410.55 | (13.05)% |
Fund management fee and expenses | 24.12 | 24.87 | (3.02)% | 23.85 | 1.13% |
Operating expenses | 129.85 | 118.21 | 9.85% | 173.49 | (25.15)% |
Finance costs | 199.69 | 226.63 | (11.89)% | 209.87 | (4.85)% |
Other expenses | 3.30 | 4.05 | (18.52)% | 3.34 | (1.20)% |
Net investment income | 1,520.91 | 1,485.53 | 2.38% | 1,474.11 | 3.17% |
Net realised gains from investments | 0.00 | 0.02 | (100.00)% | 0.00 | N.A. |
Losses from changes in fair value of investments | 1,800.03 | (1,000.05) | 279.99% | (300.10) | 699.81% |
Increase (Decrease) in net assets from operations | 3,320.94 | 485.50 | 584.02% | 1,174.01 | 182.87% |
(THB mn) | 31-Dec-24 | 30-Sep-24 |
Investment in OFCs | 75,000.00 | 73,200.00 |
Investment in securities at fair value and Cash at bank | 3,763.03 | 3,823.40 |
Other assets | 16.03 | 8.64 |
Total Asset | 78,779.06 | 77,032.04 |
Total Liabilities | 11,892.29 | 12,186.22 |
Net Asset Value | 66,886.77 | 64,845.82 |
Capital Received from Unitholders | 69,803.80 | 71,083.80 |
Retain Earnings | (2,917.03) | (6,237.98) |
NAV per Unit (THB) | 8.36 | 8.11 |
Total assets of 3BBIF as of 31 Dec 2024 stood at THB 78,779.06mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 75,000.00mn, Investment in securities at fair value and cash at bank of THB 3,763.03mn and other assets of THB 16.03mn. Total liabilities stood at THB 11,892.29mn. Net Asset Value (NAV) as of 31 Dec 2024 was THB 66,886.77mn, equivalent to THB 8.3608 per unit.