Core Revenue 1

Million Baht

REVENUE BREAKDOWN BY BUSINESS

Million Baht: %

Total
6,865
MB
GROSS PROFIT
2,583
Million Baht
EBITDA
1,033
Million Baht
Net Profit (loss)
(45)
Million Baht

FINANCIAL DATA

2021 2022 2023 2024 6M'25
Consolidated Financial Results (Bt.mn)
Total Revenues 1 7,739 12,530 14,675 15,095 6,865
Residential property 2,221 2,572 3,416 3,275 1,177
Commercial property 965 1,014 1,234 1,134 592
Hotel 4,512 8,692 9,701 10,352 5,023
Construction materials 0 0 0 0 0
Industrial Estate and Infrastructure 17 209 47 209 0
Other business 24 43 277 125 73
Gross profit 2,473 4,474 5,064 5,566 2,583
Earning before financial costs and taxes 341 2,151 3,120 2,113 1,033
Net profit (loss) 2 (137) 490 211 66 (45)
Earnings per share 2 (Baht) (0.020) 0.071 0.031 0.010 (0.007)
Consolidated Statement of Financial Position (Bt.mn)
Total assets 65,990 68,810 74,598 72,541 72,366
Total liabilities 44,092 46,204 51,890 50,127 50,283
Net interest-bearing debt 27,941 29,866 34,458 33,438 33,924
Total shareholders' equity 21,898 22,606 22,708 22,414 22,083
Retained earning 1,326 3,804 4,095 4,143 4,029
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 1.40
Gross profit margin (%) 31.95 35.71 34.51 36.87 37.60
Net profit margin (%) (1.65) 3.84 1.41 0.43 (0.7)
Return on assets (%) 0.52 3.19 4.35 2.87 2.90
Return on equity (%) (0.89) 3.01 1.27 0.40 0.10
Earnings per share (Baht) (0.020) 0.071 0.031 0.010 (0.010)

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