Companies/Securities in Focus
SPF : SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)
| Accounting Type | Company |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Statement Of Comprehensive Income(Unit: M.Baht) | |
| Revenue | |
| Revenue From Investments | 761.82 |
| Income From Investments In Asset And Revenue Purchase And Transfer Agreement | 759.10 |
| Revenue From Other Investments - Others | 2.72 |
| Total Revenue | 761.82 |
| Expenses | |
| Management Fee | 33.74 |
| Trustee Fee | 4.25 |
| Professional Fees | 1.56 |
| Professional Fees - Others | 1.56 |
| Registrar Fee | 6.34 |
| Other Expenses | 17.79 |
| Total Expenses | 63.67 |
| Net Investment Income | 698.14 |
| Other Gains (Losses) | -1,488.84 |
| Gains (Losses) From Investments | 0.00 |
| Gains (Losses) On Fair Value Adjustments Of Investments | -1,488.84 |
| Increase (Decrease) In Net Assets From Operations | -790.69 |
| Other Comprehensive Income | |
| Increase (Decrease) In Net Assets From Operations | -790.69 |
| Items That Will Be Subsequently Reclassified To Profit Or Loss | |
| Items That Will Not Be Subsequently Reclassified To Profit Or Loss | |
| Total Comprehensive Income (Expense) For The Period | -790.69 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
