Financial Information

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Financial Highlight

Revenue (Gross Farebox Revenue) (Unit: Million Baht)
FY 25/26 : 6,701
-1.5%YoY
Income from investment in NRTA (Unit: Million Baht)
FY 25/26 : 4,686
3.8% YoY
Net investment income (Unit: Million Baht)
FY 25/26 : 4,658
3.7%YoY
Total distribution available to unitholders (Unit: Million Baht)
FY 25/26 : 4,658
3.7%YoY
  FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26
Income Statement (THB mn)            
Total income 2,112.6 945.0 3,462.6 4,715.6 4,543.8 4,707.7
Income from investment in NRTA 2,107.8 942.6 3,455.2 4,689.5 4,514.5 4,686.3
Total fund expense (75.2) (70.0) (62.8) (67.2) (52.9) (50.0)
Net investment income 2,037.4 875.0 3,399.8 4,648.4 4,490.9 4,657.7
Total distribution available to unitholders 1,785.4 874.5 3,397.6 4,648.4 4,490.9 4,657.7
             
Balance Sheet (THB mn)            
NAV 45,321.9 39,347.7 39,934.6 30,383.6 24,836.1 18,322.2
Interest bearing debt - - - - - -
             
Per unit Data (THB per unit)            
NAV per unit 7.8303 6.7981 6.8995 5.2494 4.2409 3.1655
Dividend per unit - - - - - -
Capital return per unit 0.308 0.151 0.587 0.765 0.786 0.808
Total distribution available to unitholders per unit 0.308 0.151 0.587 0.803 0.775 0.804
Capital per unit (beginning period) 9.951 9.643 9.492 8.905 8.140 7.354
             
Key ratio            
Dividend yield* - - - - - -
Debt/ Equity - - - - - -
* Dividend per unit / capital per unit