Investor Relations

Financial Highlights

Total Assets

Revenue from Hotel Operations

Total Revenues

Profit (Loss) for the year

(Unit: Thousand Baht)

2015 2016 2017
Financial data
Total Assets 5,883,480 7,689,353 9,284,802
Total Liabilities 2,987,217 4,787,195 5,661,596
Paid-up Share Capital 2,889,039 2,889,039 2,889,039
Shareholders' Equity 2,896,263 2,902,158 3,623,206
Revenue from Hotel Operations 1,052,402 1,079,221 1,093,199
Revenue from Property Development Operations 286,507 320,282 1,195,643
Total Revenues 1,386,068 1,453,855 2,935,803
Profit (Loss) for the year (120,479) 5,895 723,050
Growth Rate (%)
Total Assets 6.42% 30.69% 20.75%
Revenue from Hotel Operations 27.63% 2.55% 1.30%
Revenue from Property Development Operations (92.91%) 11.79% 273.31%
Total Revenues 71.87% 4.89% 101.93%
Shareholders' Equity (4.48%) 0.20% 24.85%
Financial Ratio
Profitability Ratio (%)
Gross Margin Ratio 61.22% 65.45% 52.94%
Earnings Ratio (8.69%) 0.41% 24.63%
Return on Equity (4.06%) 0.20% 22.16%
Return on Asset (2.11%) 0.09% 8.52%
Financial Policy Ratio
Current Ratio 0.99 1.46 1.67
Debts to equity Ratio 1.03 1.65 1.56
Gearing loans Ratio 0.78 1.31 1.26
Per Share Data (Baht)
Book Value per Share 1 1.00 1.00 1.21
Earnings per Share 1 (0.04) 0.002 0.241
Price Earnings Ratio 1 (19.18) 396.96 4.90
Dividend per Share 1 0.05556 - -

Remark: 1 Weighted average number of ordinary shares are calculated from issued shares during the year.