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 2025 | 1 July - 30 Sep 2025 | As at - 31 Dec 2025 | 1 Jan - 31 Mar 2026 | 1 Apr - 30 Jun 2026 |
|---|---|---|---|---|---|
| Rental and Service Income | 88.75 | 89.32 | 356.96 | 101.56 | 90.60 |
| Utility Income | 17.85 | 17.16 | 71.12 | 17.95 | 18.16 |
| Parking fee Income | 6.49 | 7.12 | 28.02 | 7.37 | 7.03 |
| Other Income | 0.27 | 2.58 | 2.65 | 2.11 | 1.18 |
| Revenue | 113.36 | 116.18 | 458.75 | 129.00 | 116.97 |
| Cost of Rental and Services | 23.06 | 25.22 | 105.08 | 21.45 | 21.04 |
| Total Operating Profit | 84.90 | 90.96 | 353.67 | 107.55 | 95.93 |
| Operating Profit Margin (%) | 74.90 | 78.29 | 77.09 | 83.37% | 82.01% |
| Average Rental Rate (ARR) THB/Sq. Meter | 597 | 596 | 595 | 603 | 603 |
| Average Occupancy Rate (%) | 72.78 | 72.29 | 73.36 | 75.19% | 75.00% |
Unit : THB Million
| Financial Data | 2022 | 2023 | 2024 | 2025 | Q2/2026 |
|---|---|---|---|---|---|
| Assets | 6,204.65 | 6,226.58 | 6,165.32 | 6,162.16 | 6,171.77 |
| Liabilities | 1,629.59 | 1,611.30 | 1,568.45 | 1,500.94 | 1,463.51 |
| Net Assets | 4,575.06 | 4,615.28 | 4,596.87 | 4,661.23 | 4,708.25 |
| Net Assets Per Unit (Baht/Unit) | 10.24 | 10.33 | 10.29 | 10.43 | 10.54 |
| Revenue | 509.56 | 545.04 | 500.83 | 458.75 | 245.96 |
| Expenses | 234.45 | 258.71 | 249.71 | 229.02 | 110.48 |
| Net Investment Income | 275.11 | 286.33 | 251.12 | 229.73 | 135.49 |
| Increase (Decrease) In Net Assets From Operations | 316.00 | 307.38 | 211.66 | 254.23 | 136.38 |