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Financial Highlights
| (THB mn) |
Q2/25 |
Q2/24 |
% Change (YoY) |
Q4/24 |
% Change (QoQ) |
| Total income |
1,880.5 |
1,881.8 |
(0.07)% |
1,881.2 |
(0.04)% |
| Rental income |
1,864.7 |
1,857.3 |
0.40% |
1,864.7 |
0.00% |
| Interest income |
15.8 |
24.5 |
(35.51)% |
16.5 |
(4.24)% |
| Other income |
0.00 |
0.00 |
N.A. |
0.00 |
N.A. |
| Total expenses |
273.3 |
387.1 |
(29.40)% |
473.8 |
(42.32)% |
| Fund management fee and expenses |
24.5 |
24.5 |
0.00% |
24.2 |
1.24% |
| Operating expenses |
152.0 |
144.0 |
5.56% |
151.7 |
0.20% |
| Finance costs |
92.4 |
213.3 |
(56.68)% |
292.7 |
(68.43)% |
| Other expenses |
4.4 |
5.3 |
(16.98)% |
5.2 |
(15.38)% |
| Net investment income |
1,607.2 |
1,494.7 |
7.53% |
1,407.4 |
14.20% |
| Net realised gains from investments |
0.0 |
0.0 |
N.A. |
0.0 |
N.A. |
| Losses from changes in fair value of investments |
1,300.1 |
(1,799.9) |
172.23% |
(100.1) |
1,398.80% |
| Increase (Decrease) in net assets from operations |
2,907.3 |
(305.2) |
1,052.59% |
1,307.3 |
122.39% |
| (THB mn) |
30-Jun-25 |
31-Mar-25 |
| Investment in OFCs |
76,200.0 |
74,900.0 |
| Investment in securities at fair value and Cash at bank |
3,392.7 |
3,394.7 |
| Other assets |
10.6 |
14.5 |
| Total Asset |
79,603.3 |
78,309.2 |
| Total Liabilities |
11,062.0 |
11,395.2 |
| Net Asset Value |
68,541.3 |
66,914.0 |
| Capital Received from Unitholders |
67,243.8 |
68,523.8 |
| Retained Deficits |
1,297.5 |
(1,609.8) |
| NAV per Unit (THB) |
8.5676 |
8.3642 |
Total assets of 3BBIF as of 30 June 2025 stood at THB 79,603.3mn. The main component was Investment in Optical Fiber Cables
(OFCs) of THB 76,200.0mn, Investment in securities at fair value and cash at bank of THB 3,392.7mn and other assets of THB 10.6mn.
Total liabilities stood at THB 11,062.0mn. Net Asset Value (NAV) as of 30 June 2025 was THB 68,541.3mn, equivalent to
THB 8.5676 per unit.