Financial Information

Financial Highlight

Revenue (Gross Farebox Revenue) (Unit: Million Baht)
FY 20/21 : 3,715
-45.5 % YoY
Income from investment in NRTA (Unit: Million Baht)
FY 20/21 : 2,108
-56.1 % YoY
Net investment income (Unit: Million Baht)
FY 20/21 : 2,037
-56.9 % YoY
Total distribution available to unitholders (Unit: Million Baht)
FY 20/21 : 1,785
-61.9 % YoY
  FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21
Income Statement (THB mn)          
Total income 4,593.50 4,712.40 4,620.70 4,818.70 2,112.60
Income from investment in NRTA 4,576.00 4,696.30 4,603.00 4,798.40 2,107.80
Total fund expense -110.9 -90.9 -95.3 -88.7 -75.2
Net investment income 4,482.60 4,621.50 4,525.40 4,730.00 2,037.40
Total distribution available to unitholders 4,498.80 4,621.50 4,525.40 4,690.20 1,785.40
           
Balance Sheet (THB mn)          
NAV 67,025.80 66,588.00 60,119.30 53,408.00 45,321.90
Interest bearing debt - - - - -
           
Per unit Data (THB per unit)          
NAV per unit 11.5801 11.5045 10.3868 9.2273 7.8303
Dividend per unit 0.772 0.798 0.611 0.284 -
Available amount for capital reduction per unit 0.000 0.000 0.169 0.491 0.308
Total distribution available to unitholders per unit 0.775 0.798 0.780 0.775 0.308
Capital per unit 10.611 10.611 10.611 10.442 9.951
           
Key ratio          
Dividend yield* 7.30% 7.50% 5.80% 2.70% -
Debt/ Equity - - - - -
* Dividend per unit / capital per unit