Core Revenue 1
Million Baht
REVENUE BREAKDOWN BY BUSINESS
Million Baht: %
GROSS PROFIT
5,102
Million Baht
EBITDA
4,459
Million Baht
Net Profit (loss)
211
Million Baht
FINANCIAL DATA
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Consolidated Financial Results (Bt.mn) | |||||
Total Revenues 1 | 12,275 | 6,563 | 7,739 | 12,530 | 14,675 |
Residential property | 7,566 | 3,985 | 2,221 | 2,572 | 3,645 |
Commercial property | 696 | 975 | 965 | 1,014 | 1,234 |
Hotel | 3,798 | 1,559 | 4,512 | 8,692 | 9,701 |
Construction materials | 85 | 22 | 0 | 0 | 0 |
Industrial Estate and Infrastructure | 0 | 0 | 17 | 209 | 58 |
Other business | 130 | 21 | 24 | 42 | 37 |
Gross profit | 5,033 | 2,074 | 2,473 | 4,474 | 5,102 |
Earning before financial costs and taxes | 2,550 | (2,638) | 341 | 2,151 | 3,120 |
Net profit (loss) 2 | 1,144 | (2,613) | (137) | 490 | 211 |
Earnings per share 2 (Baht) | 0.167 | (0.381) | (0.020) | 0.071 | 0.031 |
Consolidated Statement of Financial Position (Bt.mn) | |||||
Total assets | 67,681 | 65,113 | 65,990 | 68,810 | 74,598 |
Total liabilities | 40,085 | 41,571 | 44,092 | 46,204 | 51,890 |
Net interest-bearing debt | 27,040 | 22,509 | 27,941 | 29,866 | 34,458 |
Total shareholders' equity | 27,596 | 23,541 | 21,898 | 22,606 | 22,708 |
Retained earning | 4,462 | 1,470 | 1,326 | 3,804 | 4,095 |
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) | 0.77 | 0.81 | 1.15 | 1.17 | 1.38 |
Gross profit margin (%) | 41 | 31.60 | 31.95 | 35.71 | 34.77 |
Net profit margin (%) | 9.08 | (39.82) | (1.78) | 3.91 | 1.40 |
Return on assets (%) | 1.81 | (3.94) | (0.21) | 0.73 | 0.29 |
Return on equity (%) | 4.80 | (10.22) | (0.60) | 2.20 | 0.93 |
Earnings per share (Baht) | 0.167 | (0.381) | (0.020) | 0.071 | 0.031 |
Remark:
1.Excludes other income.
2.For the year attributable to ordinary shareholders of the Company.