Financial Information

   
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Financial Highlights

(THB mn) Q3/24 Q3/23 % Change (YoY) Q2/24 % Change (QoQ)
Total income 1,884.66 2,337.25 (19.36)% 1,881.81 0.15%
Rental income 1,857.33 2,313.43 (19.72)% 1,857.33 0.00%
Interest income 27.33 21.05 29.83% 24.48 11.64%
Other income 0.00 2.77 (100.00)% 0.00 0.00%
Total expenses 410.55 398.54 3.01% 387.11 6.06%
Fund management fee and expenses 23.85 28.27 (15.63)% 24.45 (2.45)%
Operating expenses 173.49 140.57 23.42% 144.05 20.44%
Finance costs 209.87 224.06 (6.33)% 213.27 (1.59)%
Other expenses 3.34 5.65 (40.88)% 5.34 (37.45)%
Net investment income 1,474.11 1,938.71 (23.96)% 1,494.70 (1.38)%
Net realised gains from investments 0.00 0.00 0.00% 0.00 0.00%
Losses from changes in fair value of investments (300.10) (12,200.04) 97.54% (1,799.87) 83.33%
Increase (Decrease) in net assets from operations 1,174.01 (10,261.33) 111.44% (305.17) 484.71%
(THB mn) 30-Sep-24 30-Jun-24
Investment in OFCs 73,200.00 73,500.00
Investment in securities at fair value and Cash at bank 3,823.40 4,164.43
Other assets 8.64 12.87
Total Asset 77,032.04 77,677.30
Total Liabilities 12,186.22 12,485.48
Net Asset Value 64,845.82 65,191.82
Capital Received from Unitholders 71,083.80 72,603.80
Retain Earnings (6,237.98) (7,411.98)
NAV per Unit (THB) 8.1057 8.1489

Total assets of 3BBIF as of 30 September 2024 stood at THB 77,032.04mn. The main component was Investment in Optical Fiber Cables (OFCs) of THB 73,200.00mn, Investment in securities at fair value and cash at bank of THB 3,823.40mn and other assets of THB 8.64mn. Total liabilities stood at THB 12,186.22mn. Net Asset Value (NAV) as of 30 September 2024 was THB 64,845.82mn, equivalent to THB 8.1057 per unit.