Financial Information

Financial Highlights

Asset

(THB MN)

Revenue

(THB MN)

Net Profit

(THB MN)

(Unit: THB MN) 2018 2019 2020 Q2/2020 Q2/2021
Financial position
Total assets 3,487.5 3,845.0 3,936.1 3,985.8 4,042.2
Total liabilities 2,954.0 2,747.1 3,054.2 2,980.2 3,358.6
Total shareholder’s (deficit in) equity in subsidiaries 533.5 1,097.9 881.9 1,005.6 683.7
Operating results
Gain on sale of investment/asset 291.0 522.8 - - -
Revenue from hotel operation and community mall 231.4 236.2 119.2 12.7 19.9
Management income 24.2 30.1 21.4 5.2 6.0
Other income 9.6 5.8 7.5 1.4 8.1
Total revenues 556.2 794.9 148.1 19.3 34.0
Cost of hotel operation and rendering of services 118.3 132.1 84.4 11.4 14.9
Administrative expense 206.3 284.5 188.4 33.5 46.7
Loss on revaluation of land - - - - -
EBITDA 222.0 372.5 (132.2) (26.9) (35.7)
Depreciation and amortization 56.0 55.7 55.7 12.8 16.1
Finance costs 100.7 131.7 106.1 25.1 34.3
Share of profit (loss) of joint ventures 4.7 6.5 (41.7) (13.2) (12.4)
Income tax expenses 18.1 47.8 (3.2) (1.2) (3.7)
Net income (loss) from continuing operations 55.3 147.5 (329.7) (76.1) (94.9)
Net Profit (Loss) for the year 61.4 149.6 (325.4) (75.5) (87.2)
Profit attributable to owners of the parent (66.7) (71.6) (167.4) (32.6) (46.6)
Earnings per share (Baht) (0.20) (0.20) (0.33) (0.06) (0.09)
Key financial ratios
Gross profit margin 71.8% 78.5% 8.0% -30.2% -14.7%
Net profit margin 11.0% 18.8% -219.7% -390.7% -256.1%
D/E ratio 5.5 2.5 3.5 3.0 4.9
ROA 1.9% 4.1% -8.4% -1.9% -2.2%
ROE 12.3% 18.3% -32.9% -7.3% -11.7%