FINANCIAL DATA

	2021	2022	2023	2024	9M'25
Consolidated Financial Results (Bt.mn)
Total Revenues ¹	7,739	12,530	14,675	15,095	10,480
Residential property	2,221	2,572	3,416	3,275	1,597
Commercial property	965	1,014	1,234	1,134	890
Hotel	4,512	8,692	9,701	10,352	7,601
Construction materials	0	0	0	0	0
Industrial Estate and Infrastructure	17	209	47	209	285
Other business	24	43	277	125	107
Gross profit	2,473	4,474	5,064	5,566	4,042
Earning before financial costs and taxes	341	2,151	3,120	2,113	1,634
Net profit (loss) ²	(137)	490	211	66	12
Earnings per share ² (Baht)	(0.020)	0.071	0.031	0.010	0.002
Consolidated Statement of Financial Position (Bt.mn)
Total assets	65,990	68,810	74,598	72,541	71,107
Total liabilities	44,092	46,204	51,890	50,127	49,237
Net interest-bearing debt	27,941	29,866	34,458	33,438	33,270
Total shareholders' equity	21,898	22,606	22,708	22,414	21,870
Retained earning	1,326	3,804	4,095	4,143	4,087
Issued and paid-up share capital	6,854	6,854	6,854	6,854	6,854
Total number of shares (million shares)	6,854	6,854	6,854	6,854	6,854
Key Financial Ratio
Net interest-bearing debt / Total equity (Times)	1.15	1.17	1.38	1.38	1.39
Gross profit margin (%)	31.95	35.71	34.51	36.87	38.57
Net profit margin (%)	(1.65)	3.84	1.41	0.43	0.11
Return on assets (%)	0.52	3.19	4.35	2.87	3.08
Return on equity (%)	(0.89)	3.01	1.27	0.40	0.27
Earnings per share (Baht)	(0.020)	0.071	0.031	0.010	0.002

Remark:
1.Excludes other income.
2.For the year attributable to ordinary shareholders of the Company.

Financial Performance