Investor Relations

Financial Highlights

Total Assets

Revenues from hotel operations

Total Revenues

Profit (loss) for the year

(Unit: Thousand Baht)

2017 2018 2019
Financial data
Total assets 9,284,802 13,676,966 14,524,823
Total liabilities 5,661,596 9,115,365 10,364,368
Paid-up share capital 2,889,039 3,615,930 3,615,930
Total equity 3,623,206 4,561,601 4,160,455
Equity attributable to owners of the parent 3,623,206 4,496,954 4,101,607
Revenues from hotel operations 1,093,199 1,738,920 2,521,931
Revenues from sales of real estate 1,195,643 1,586,094 413,178
Total revenues 2,935,803 3,718,441 3,141,523
Profit (loss) for the year 723,050 283,625 (302,176)
Growth Rate (%)
Total Assets 20.75% 47.30% 6.20%
Total equity 24.85% 25.90% (8.79%)
Equity attributable to owners of the parent 24.85% 24.12% (8.79%)
Revenues from hotel operations 1.30% 59.07% 45.03%
Revenues from sales of real estate 273.31% 32.66% (73.95%)
Total revenues 101.93% 26.66% (15.52%)
Financial Ratio
Profitability Ratio (%)
Gross margin ratio 42.05% 38.98% 42.96%
Earnings ratio 24.63% 7.63% (9.62%)
Return on assets 8.52% 2.47% (2.14%)
Return on equity 22.16% 6.97% (7.06%)
Financial Policy Ratio (times)
Current ratio 1.68 1.41 1.19
Debts to equity ratio 1.56 2.03 2.53
Gearing loans ratio 1.26 1.63 2.10
Per Share Data (Baht)
Book Value per share 1 1.21 1.31 1.13
Earnings (loss) per share 1 0.241 0.083 (0.084)
Price earnings ratio 1 4.90 9.88 (9.29)
Dividend per share 1 - 0.004445 0.025

Remark: 1 Weighted average number of ordinary shares are calculated from issued shares during the year, after adjusting the number of ordinary shares to reflect the impact of the stock dividend (if any).