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