Financial Highlights
FINANCIAL SUMMARY (Thousand Baht) | 2021 | 2020 | 2019 |
---|---|---|---|
Cash and cash equivalents | 335,709 | 568,471 | 569,567 |
Total assets | 10,199,456 | 10,805,081 | 8,680,801 |
Total liabilities | 7,797,320 | 8,367,177 | 5,731,793 |
Shareholders' equity | 2,402,136 | 2,437,904 | 2,949,008 |
Statement of income (Thousand Baht) | 2021 | 2020 | 2019 |
---|---|---|---|
Revenue from real estate sales | 1,451,590 | 649,428 | 640,273 |
Rental and service income | 68,721 | 77,575 | 80,092 |
Revenue from hotel operations | 336,819 | 455,322 | 678,665 |
Revenue from sales of goods | 60,429 | 60,449 | 6,476 |
Total revenues | 2,299,095 | 1,429,016 | 2,256,364 |
Gross profit | 372,409 | 179,920 | 158,791 |
Net profit (loss) | (99,346) | (386,985) | 188,316 |
Net profit (loss) - Equity holders of the Company | (44,608) | (328,225) | 270,594 |
Per Share Ratios (Baht) | 2021 | 2020 | 2019 |
---|---|---|---|
Book value per share | 1.38 | 1.47 | 1.87 |
Net profit - Equity holders of the Company | (0.04) | (0.31) | 0.25 |
Financial Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Return on assets (%) | (0.95) | (3.97) | 2.29 |
Return on equity (%) | (2.94) | (18.46) | 14.43 |
Gross profit margin (%) | 19.42 | 14.48 | 11.30 |
Net profit margin (%) | (4.32) | (27.08) | 8.35 |
Net profit margin- Equity holders of the Company (%) | (1.94) | (22.97) | 11.99 |
Debt to equity (Time) | 3.25 | 3.43 | 1.94 |