Financial Information

Financial Highlight

Revenue (Gross Farebox Revenue) (Unit: Million Baht)
FY 22/23: 5,375
125.1%YoY
Income from investment in NRTA (Unit: Million Baht)
FY 22/23: 3,455
266.5% YoY
Net investment income (Unit: Million Baht)
FY 22/23: 3,400
288.5%YoY
Total distribution available to unitholders (Unit: Million Baht)
FY 22/23: 3,398
288.5%YoY
  FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23
Income Statement (THB mn)            
Total income 4,712.4 4,620.7 4,818.7 2,112.6 945.0 3,462.6
Income from investment in NRTA 4,696.3 4,603.0 4,798.4 2,107.8 942.6 3,455.2
Total fund expense (90.9) (95.3) (88.7) (75.2) (70.0) (62.8)
Net investment income 4,621.5 4,525.4 4,730.0 2,037.4 875.0 3,399.8
Total distribution available to unitholders 4,621.5 4,525.4 4,690.0 1,785.4 874.5 3,397.6
             
Balance Sheet (THB mn)            
NAV 66,588.0 60,119.3 53,408.0 45,321.9 39,347.7 39,934.6
Interest bearing debt - - - - - -
             
Per unit Data (THB per unit)            
NAV per unit 11.5045 10.3868 9.2273 7.8303 6.7981 6.8995
Dividend per unit 0.798 0.611 0.284 - - -
Capital return per unit 0.000 0.169 0.491 0.308 0.151 0.587
Total distribution available to unitholders per unit 0.798 0.780 0.775 0.308 0.151 0.587
Capital per unit (beginning period) 10.611 10.611 10.442 9.951 9.643 9.492
             
Key ratio            
Dividend yield* 7.5% 5.8% 2.7% - - -
Debt/ Equity - - - - - -
* Dividend per unit / capital per unit