Financial Highlights

Financial Summary (Thousand Baht) 2022 2021 2020
Cash and cash equivalents 397,050 335,709 568,471
Total assets 11,153,415 10,199,456 10,805,081
Total liabilities 8,132,824 7,797,320 8,367,177
Shareholders' equity 3,020,591 2,402,136 2,437,904


Statement of income (Thousand Baht) 2022 2021 2020
Revenue from real estate sales 1,150,404 1,451,590 649,428
Rental and service income 65,010 68,721 77,575
Revenue from hotel operations 672,338 336,819 455,322
Revenue from sales of goods 67,851 60,429 60,449
Total revenues 2,175,502 2,299,095 1,429,016
Gross profit 430,361 372,409 179,920
Net profit (loss) (256,355) (99,346) (386,985)
Net profit (loss) - Equity holders of the Company (199,774) (44,608) (328,225)


Per Share Ratios (Baht) 2022 2021 2020
Book value per share 1.82 1.38 1.47
Net profit - Equity holders of the Company (0.19) (0.04) (0.31)


Financial Ratios 2022 2021 2020
Return on assets (%) (2.40)  (0.95) (3.97)
Return on equity (%) (11.73)   (2.94) (18.46)
Gross profit margin (%) 22.01  19.42  14.48
Net profit margin (%)  (11.79) (4.32) (27.08)
Net profit margin - Equity holders of the Company (%)  (9.19) (1.94)  (22.97)
Debt to equity (Time) 2.69  3.25  3.43