Financial Information

Financial Highlight

Revenue (Gross Farebox Revenue) (Unit: Million Baht)
FY 17/18: 6,821
2.8% YoY
Income from investment in NRTA (Unit: Million Baht)
FY 17/18: 4,696
2.6% YoY
Net investment income (Unit: Million Baht)
FY 17/18: 4,622
3.1% YoY
Total distribution available to unitholders (Unit: Million Baht)
FY 17/18: 4,622
2.7% YoY
  FY 13/14* FY 14/15 FY 15/16 FY 16/17 FY 17/18
Income Statement (THB mn)          
Total income 3,808.60 3,983.70 4,497.40 4,593.50 4,712.40
Income from investment in NRTA 3,773.80 3,957.20 4,475.30 4,576.00 4,696.30
Total fund expense -455.6 -464 -476.9 -110.9 -90.9
Net investment income 3,353.00 3,519.70 4,020.50 4,482.60 4,621.50
Total distribution available to unitholders 3,706.80 3,889.70 4,391.50 4,498.80 4,621.50
           
Balance Sheet (THB mn)          
NAV 65,104.50 65,488.40 66,783.60 67,025.80 66,588.00
Interest bearing debt - - - - -
Available amount for capital reduction 353.8 370.0 371.0 16.2 -
           
Per unit Data (THB per unit)          
NAV per unit 11.2481 11.3145 11.5382 11.5801 11.5045
Dividend per unit 0.579 0.606 0.692 0.772 0.798
Available amount for capital reduction per unit 0.061 0.064 0.064 0.003 0
Total distribution available to unitholders per unit 0.640 0.670 0.756 0.775 0.798
Capital per unit 10.800 10.723 10.675 10.611 10.611
           
Key ratio          
Dividend yield** 5.60% 5.70% 6.50% 7.30% 7.50%
Implied annual distributable yield (%)*** 6.20% 6.20% 7.10% 7.30% 7.50%
Interest bearing debt/ Equity - - - - -
* FY 13/14 started from 17 April 2013 (fund’s establishment) to 31 March 2014
** Dividend per unit / capital per unit
*** Total distribution available to unitholders per unit / capital per unit