Financial Information

   
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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.