Companies/Securities in Focus
LUXF : LUXURY REAL ESTATE INVESTMENT FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Statement Of Comprehensive Income(Unit: M.Baht) | |
| Revenue | |
| Revenue From Investments | 72.27 |
| Interest Income | 0.16 |
| Rental And Service Income | 72.11 |
| Total Revenue | 72.27 |
| Expenses | |
| Management Fee | 2.89 |
| Trustee Fee | 0.43 |
| Professional Fees | 0.23 |
| Professional Fees - Others | 0.23 |
| Registrar Fee | 1.45 |
| Selling And Administrative Expenses | 0.83 |
| Administrative Expenses | 0.83 |
| Other Expenses | 1.22 |
| Total Expenses | 7.05 |
| Net Investment Income | 65.22 |
| Other Gains (Losses) | -0.21 |
| Gains (Losses) On Fair Value Adjustments Of Investments | -0.21 |
| Increase (Decrease) In Net Assets From Operations | 65.00 |
| Other Comprehensive Income | |
| Increase (Decrease) In Net Assets From Operations | 65.00 |
| 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 | 65.00 |
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.
