Financial Highlights
Total Assets
(Million Baht)
Recurring income
(Million Baht)
Operating Profit
(Million Baht)
Average Rental Rate (Baht/SQ.M./Month)
and Occupancy (%)
Performance Highlight
Unit : THB Million
| Past performance of the SUNTOWERS office space | 1 Jul - 30 Sep 2022 | 1 Oct - 31 Dec 2022 | Year ended 31 December 2022 | 1 Jan - 31 Mar 2023 | 1 Apr - 30 Jun 2023 |
|---|---|---|---|---|---|
| Rental and Service Income | 99.05 | 100.22 | 393.79 | 102.97 | 107.36 |
| Utility Income | 22.56 | 21.49 | 83.18 | 24.13 | 24.54 |
| Parking fee Income | 7.32 | 7.22 | 26.74 | 7.71 | 8.00 |
| Other Income | 1.62 | 1.04 | 5.84 | 0.21 | 0.34 |
| Revenue | 130.55 | 129.97 | 509.56 | 135.02 | 140.24 |
| Cost of Rental and Services | 39.58 | 38.49 | 137.86 | 29.56 | 28.71 |
| Total Operating Profit | 90.97 | 91.48 | 371.70 | 105.46 | 111.53 |
| Operating Profit Margin (%) | 69.68 | 70.39 | 72.95 | 78.11 | 79.53 |
| Average Rental Rate (ARR) THB/Sq. Meter | 595 | 605 | 605 | 610 | 608 |
| Average Occupancy Rate (%) | 82.71 | 82.50 | 82.50 | 83.75 | 84.63 |
Note :
/ 1 Established on January 17, 2019
/ 2 Indirectly affected by the Covid-19 outbreak situation (CIVID-19), resulting in the economic slowdown resulting in lower occupancy rates. Therefore, discounts are given to tenants to help mitigate such impacts.
Unit : THB Million
| Financial Data | 2020 | 2021 | 2022 | Q2/2023 |
|---|---|---|---|---|
| Assets | 5,771.12 | 5,949.10 | 6,204.65 | 6,205.57 |
| Liabilities | 1,417.61 | 1,413.82 | 1,629.59 | 1,616.66 |
| Equity | - | - | - | - |
| Paid-up Capital | - | - | - | - |
| Revenue | 518.91 | 487.93 | 509.56 | 140.24 |
| Profit (Loss) from Other Activities | 203.88 | 164.69 | 40.89 | 0.66 |
| Net Profit | - | - | - | - |
| EPS (Baht) | - | - | - | - |