Jasmine Broadband Internet Infrastructure Fund (SET: JASIF) announced its 3Q22 consolidated financial statement through the Stock Exchange of Thailand as follows;
| Quarter | 3Q22 | 3Q21 |
| Net Profit (Loss) Million Baht |
1,415 | 1,675 |
| Earning Per Share (Baht) | 0.1769 | 0.2093 |
| % Change | -15.5 | |
| 9 Months | 2022 | 2021 |
| Net Profit (Loss) Million Baht |
4,441 | 5,527 |
| Earning Per Share (Baht) | 0.5552 | 0.6909 |
| % Change | -19.6 | |
In 3Q22, JASIF reported a net assets from operations of THB 1,415.14 million, decreasing 15.49% YoY and increasing 0.23% QoQ. The company recorded net investment income of THB 2,215.22 million, increasing 1.87% YoY and increasing 0.16% QoQ.
Losses from changes in fair value of investments was THB 800.08 million. (In Sep 2022, the Fund engaged an independent appraiser to appraise the fair value of the investments. The Fund revalued such investments to be new fair value of THB 97,800.00 million, resulting in losses from changes in fair value of investments THB 800.00 million from this appraisalment).
Total income for 3Q22 was THB 2,572.88 million, increasing 1.27% YoY and increasing 0.03% QoQ, mainly came from rental income from Optical Fiber Cables of THB 2,567.15 million, increasing 1.23% YoY and there is no change on QoQ. Interest income was THB 5.73 million, increasing 30.82% YoY and increasing 13.69% QoQ.
As of 30 Sep 2022, Net Asset Value (NAV) was THB 87,777.83 million, equivalent to THB 10.9722 per unit.
In addition, JASIF announced a dividend payout from the operational performance during July-September of THB0.23 per unit to be paid on 8 December 2022 with an ex-dividend date on 21 November 2022.
