Financial Highlights
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Financial Highlights
Unit: Baht Million
  2Q17 1Q17 Change
QoQ
2Q16 Change
YoY
Net investment income 671.5 725.8 (7.5%) 694.0 (3.2%)
Distribution 593.6 648.3 (8.4%) 599.6 (1.0%)
Distribution per unit (in Baht) 0.2683 0.2930 (8.4%) 0.2710 (1.0%)
Source:
CPNRF. Based on (reviewed/audited) financial statements and reports of Certified Public Accountant for each quarter and year.


Income Statement
Unit: Baht Million
  2Q17 1Q17 Change
QoQ
2Q16 Change
YoY
Property income 853.0 901.2 (5.4%) 874.8 (2.5%)
Rental and service income 826.0 870.4 (5.1%) 847.7 (2.6%)
Other income 27.0 30.8 (12.2%) 27.1 (0.4%)
Interest income 0.5 1.1 (55.0%) 1.2 (59.9%)
Total income 853.4 902.3 (5.4%) 876.0 (2.6%)
Property expenses 153.7 148.2 3.7% 153.2 0.3%
Cost of rental and service 40.4 25.8 56.5% 30.0 34.6%
Selling and administrative expenses 16.6 17.9 (7.0%) 22.0 (24.4%)
Property management fee 96.7 104.5 (7.5%) 101.2 (4.5%)
Other expenses 0.0 0.0 (75.0%) 0.0 0.0%
Interest expense 17.7 17.4 1.6% 17.9 (1.0%)
Other management fees and expenses 10.5 10.8 (2.4%) 10.9 (3.0%)
Total expense 182.0 176.5 3.1% 182.0 (0.0%)
Net investment income 671.5 725.8 (7.5%) 694.0 (3.2%)
Net realised gain (loss) from changes in investment value 0.5 0.1 492.0% 2.8 (81.2%)
Net unrealised gain (loss) from changes in investment value 559.4 (548.9) 201.9% 144.1 288.2%
Net increase in net assets from operations 1,231.4 176.9 596.0% 840.9 46.4%
Income available for distribution 671.5 725.8 (7.5%) 694.0 (3.2%)
Distribution 593.6 648.3 (8.4%) 599.6 (1.0%)
Distribution per unit (in Baht) 0.2683 0.2930 (8.4%) 0.2710 (1.0%)
Net property income margin 82.0% 83.6% (1.6%) 82.5% (0.5%)
Net investment income margin 78.7% 80.5% (1.8%) 79.3% (0.6%)
Source:
CPNRF. Based on (reviewed/audited) financial statements and reports of Certified Public Accountant for each quarter and year.

Statement of Financial Position
Unit: Baht Million
  1Q16 2Q16 3Q16 4Q16 1Q17 2Q17
Investment at fair value 32,391.8 32,799.8 33,053.0 32,971.9 32,616.8 33,299.0
     Central Rama II 6,591.0 6,622.0 6,711.0 6,705.0 6,520.0 7,184.0
     Central Rama III 8,798.0 8,835.0 8,917.0 9,156.0 9,540.0 9,192.0
     Central Pinklao 5,520.0 5,546.0 5,593.0 5,495.0 5,180.0 5,495.0
     Chiangmai Airport 11,005.0 11,075.0 10,992.0 10,953.0 10,580.0 10,531.0
       Total investment in properties 31,914.0 32,078.0 32,213.0 32,309.0 31,820.0 32,402.0
     Investment in securities 477.8 721.8 840.0 662.9 796.8 897.0
Cash on hand and at banks 526.6 259.2 287.6 464.6 339.7 236.5
Other assets 170.3 198.2 156.2 167.3 153.8 162.2
Total assets 33,088.7 33,257.1 33,496.8 33,603.8 33,110.2 33,697.6
Deposits received from customers 1,089.4 1,100.6 1,114.8 1,138.0 1,130.9 1,142.4
Borrowing 1,927.2 1,917.9 1,896.2 1,874.6 1,852.9 1,831.3
Other liabilities 554.5 496.9 496.6 598.6 605.1 619.6
Total liabilities 3,571.0 3,515.4 3,507.6 3,611.2 3,588.9 3,593.2
Net asset 29,517.6 29,741.7 29,989.2 29,992.6 29,521.3 30,104.4
Capital received from unitholders 24,406.2 24,406.2 24,406.2 24,406.2 24,406.2 24,406.2
Retained earnings 5,111.4 5,335.5 5,583.0 5,586.4 5,115.1 5,698.2
NAV per unit (in Baht) 13.3414 13.4427 13.5545 13.5561 13.3431 13.6066
Source:
CPNRF. Based on interim financial statements and review reports of Certified Public Accountant for each quarter and year.