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 Apr - 30 Jun 2023 | 1 Jul - 30 Sep 2023 | 1 Oct - 31 Dec 2023 | As at 31 Dec 2023 | 1 Jan - 31 Mar 2024 | 1 Apr - 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Rental and Service Income | 107.36 | 105.82 | 99.44 | 415.59 | 96.49 | 96.01 |
| Utility Income | 24.54 | 24.32 | 22.62 | 95.6 | 21.62 | 22.58 |
| Parking fee Income | 8.00 | 8.37 | 8.11 | 32.20 | 7.45 | 7.22 |
| Other Income | 0.34 | 0.76 | 0.35 | 1.65 | 0.24 | 0.24 |
| Revenue | 140.24 | 139.27 | 130.52 | 545.04 | 125.80 | 126.05 |
| Cost of Rental and Services | 28.71 | 27.07 | 23.16 | 108.50 | 25.01 | 24.48 |
| Total Operating Profit | 111.53 | 112.20 | 107.36 | 436.54 | 100.79 | 101.57 |
| Operating Profit Margin (%) | 79.53 | 80.56 | 82.26 | 80.09 | 80.12 | 80.58 |
| Average Rental Rate (ARR) THB/Sq. Meter | 608 | 602 | 615 | 609 | 617 | 617 |
| Average Occupancy Rate (%) | 84.63 | 84.38 | 79.11 | 82.97 | 77.00 | 76.74 |
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 | 2022 | 2023 | Q2/2024 |
|---|---|---|---|
| Assets | 6,204.65 | 6,226.58 | 6,220.96 |
| Liabilities | 1,629.59 | 1,611.30 | 1,598.26 |
| Equity | - | - | - |
| Paid-up Capital | - | - | - |
| Revenue | 509.56 | 545.04 | 126.05 |
| Profit (Loss) from Other Activities | 40.89 | 21.05 | 1.03 |
| Net Profit | - | - | - |
| EPS (Baht) | - | - | - |