Financial Information

Financial Highlights

Asset

(THB MN)

Revenue

(THB MN)

Net Profit

(THB MN)

Financial date Audited Reviewed
(Unite: THB MN) 2016 2017 2018 9M2019
Financial position
Total assets 1,794.2 3,132.0 3,487.5 3,480.4
Total liabilities 2,066.6 2,666.8 2,954.0 2,832.3
Total shareholder’s (deficit in) equity in subsidiaries (272.4) 465.3 533.5 648.1
Operating results
Gain on sale of investment/asset - 230.9 291.0 522.8
Revenue from hotel operation and community mall 197.9 207.0 231.4 171.4
Management income 38.9 42.5 24.2 25.0
Other income 14.1 6.2 9.6 3.9
Total revenues 250.9 486.7 556.2 723.1
Cost of hotel operation and rendering of services 135.0 120.8 118.3 93.5
Administrative expense 192.3 207.6 206.3 199.1
Finance costs 74.3 95.0 100.7 100.3
Depreciation and amortization 51.4 62.2 56.0 44.7
Loss on revaluation of land - 2.3 -
Share of profit (loss) of joint ventures (1.8) (10.6) 4.7 5.1
Income tax expenses (0.8) (3.6) (18.1) -45.1
Profit (Loss) for the year (204.7) (15.3) 61.4 245.5
Profit attributable to owners of the parent (121.6) 15.6 (66.7) -0.8
Earnings per share (Baht) (0.36) 0.05 (0.20) 0.00
Key financial ratios
Gross profit margin 21.3% 61.9% 68.1% 77.2%
Net profit margin (81.6%) (3.1%) 11.0% 26.6%
D/E ratio N/A 5.7 5.5 4.4
ROA (12.6%) (0.6%) 1.9% 6.8%
ROE N/A (15.9%) 12.3% 37.1%