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Financial Highlights
| (THB mn) |
Q2/24 |
Q2/23 |
% Change (YoY) |
Q1/24 |
% Change (QoQ) |
| Total income |
1,881.81 |
2,662.07 |
(29.31)% |
1,882.40 |
(0.03)% |
| Rental income |
1,857.33 |
2,644.17 |
(29.76)% |
1,857.33 |
0.00% |
| Interest income |
24.48 |
17.10 |
43.16% |
25.07 |
(2.35)% |
| Other income |
0.00 |
0.80 |
(100.00)% |
0.00 |
0.00% |
| Total expenses |
387.11 |
395.52 |
(2.13)% |
393.11 |
(1.53)% |
| Fund management fee and expenses |
24.45 |
28.63 |
(14.60)% |
26.62 |
(8.15)% |
| Operating expenses |
144.05 |
140.20 |
2.75% |
143.95 |
0.07% |
| Finance costs |
213.27 |
221.30 |
(3.63)% |
219.07 |
(2.65)% |
| Other expenses |
5.34 |
5.39 |
(0.93)% |
3.47 |
53.89% |
| Net investment income |
1,494.70 |
2,266.55 |
(34.05)% |
1,489.29 |
0.36% |
| Net realised gains from investments |
0.00 |
0.00 |
0.00% |
0.00 |
0.00% |
| Losses from changes in fair value of investments |
(1,799.87) |
(2,199.90) |
18.18% |
(399.96) |
(350.01)% |
| Increase (Decrease) in net assets from operations |
(305.17) |
66.65 |
(557.87)% |
1,089.33 |
(128.01)% |
| (THB mn) |
30-Jun-24 |
31-Mar-24 |
| Investment in OFCs |
73,500.00 |
75,300.00 |
| Investment in securities at fair value and Cash at bank |
4,164.43 |
4,235.63 |
| Other assets |
12.87 |
273.73 |
| Total Asset |
77,677.30 |
79,809.36 |
| Total Liabilities |
12,485.48 |
12,792.38 |
| Net Asset Value |
65,191.82 |
67,016.98 |
| Capital Received from Unitholders |
72,603.80 |
74,123.80 |
| Retain Earnings |
(7,411.98) |
(7,106.82) |
| NAV per Unit (THB) |
8.1489 |
8.3771 |
Total assets of 3BBIF as of 30 June 2024 stood at THB 77,677.30mn. The main component was Investment in Optical Fiber
Cables (OFCs) of THB 73,500.00mn, Investment in securities at fair value and cash at bank of THB 4,164.43mn and other
assets of THB 12.87mn. Total liabilities stood at THB 12,485.48mn. Net Asset Value (NAV) as of 30 June 2024 was THB
65,191.82mn, equivalent to THB 8.1489 per unit.