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For the three months ended 31 December 2021, Thailand Future Fund revenues decreased 8% to BAH448.1M. Net income increased 3% to BAH401.9M. Revenues reflect Interest income and other income decrease of 56% to BAH1.3M. Net Income benefited from Amortization of deferred charges decrease of 70% to BAH22.5M (expense), Net unrealized gains from investments increase of 5% to BAH110K (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 448.13 | 301.81 | 336.88 | 425.25 |
Gross Profit | 433.64 | 282.17 | 320.99 | 410.51 |
Operating Income | 401.75 | 199.97 | 239.85 | 327.32 |
Net Income | 401.87 | 169.87 | 240.12 | 326.93 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 53324.37 | 53214.98 | 53342.06 | 53502.47 |
Total Liabilities | 12.73 | 31.07 | 14.98 | 16.59 |
Total Equity | 53311.64 | 53183.91 | 53327.08 | 53485.89 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 272.08 | 1624.14 | 1315.8 | 941.4 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -274.13 | -1637.74 | -1324.7 | -925.78 |
Net Change in Cash | -2.05 | -13.6 | -8.9 | 15.62 |
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