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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.