Assets
Unit : Million Baht
Revenue
Unit : Million Baht
Liabilities
Unit : Million Baht
(Unit: Million Baht)
| Period as of | Y/E 2021 31 Dec 2021 |
Y/E 2022 31 Dec 2022 |
Y/E 2023 31 Dec 2023 |
Y/E 2024 31 Dec 2024 |
9M/2025 30 Sep 2025 |
|---|---|---|---|---|---|
| Financial Data | |||||
| Assets | 7,984.07 | 7,400.40 | 7,109.48 | 6,696.07 | 6,388.54 |
| Liabilities | 2,516.97 | 2,275.66 | 2,027.25 | 1,788.04 | 1,623.51 |
| Net Assets | 5,467.11 | 5,124.73 | 5,082.24 | 4,908.04 | 4,765.03 |
| Net Assets Per Unit (Baht/Unit) | 10.62 | 9.95 | 9.87 | 9.53 | 9.25 |
| Revenue | 832.37 | 799.47 | 818.79 | 791.76 | 557.97 |
| Expenses | 176.74 | 168.03 | 186.34 | 169.34 | 101.32 |
| Net Investment Income | 655.63 | 631.44 | 632.45 | 622.42 | 456.65 |
| Increase (Decrease) In Net Assets From Operations | 461.63 | 73.44 | 264.45 | 306.42 | 81.64 |
| Financial Ratio | |||||
| Net Investment Income to Total Income Ratio (X) | 0.79 | 0.79 | 0.77 | 0.79 | 0.82 |
| Debt to Asset Ratio (X) | 0.32 | 0.31 | 0.29 | 0.27 | 0.25 |
Remark
- The SET website displays the financial statements submitted by each listed company. The accounting period of this information varies, depending on the fiscal year-end of individual companies as there are some firms whose fiscal year-end is not December 31 or is not a standard 12-month fiscal year. Please see more information for a particular company by downloading financial statement.
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
- For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
- For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.