Investor Relations

Financial Highlights

Total Assets

Revenues from hotel operations

Total Revenues

Profit (loss) for the year

(Unit: Thousand Baht)

2018 2019 2020
Financial data
Total assets 13,676,966 14,524,823 13,507,764
Total liabilities 9,115,365 10,364,368 10,396,521
Paid-up share capital 3,615,930 3,615,930 3,615,930
Total equity 4,561,601 4,160,455 3,111,243
Equity attributable to owners of the parent 4,496,954 4,101,607 3,057,494
Revenues from hotel operations 1,738,920 2,521,931 793,010
Revenues from sales of real estate 1,586,094 413,178 170,580
Total revenues 3,718,441 3,141,523 1,144,246
Profit (loss) for the year 283,625 (302,176) (1,041,141)
Growth Rate (%)
Total Assets 47.30% 6.20% (7.00%)
Total equity 25.90% (8.79%) (25.22%)
Equity attributable to owners of the parent 24.12% (8.79%) (25.46%)
Revenues from hotel operations 59.07% 45.03% (68.56%)
Revenues from sales of real estate 32.66% (73.95%) (58.72%)
Total revenues 26.66% (15.52%) (63.58%)
Financial Ratio
Profitability Ratio (%)
Gross margin ratio 38.98% 42.96% (4.02%)
Earnings ratio 7.63% (9.62%) (90.99%)
Return on assets 2.47% (2.14%) (7.43%)
Return on equity 6.93% (6.93%) (28.64%)
Financial Policy Ratio (times)
Current ratio 1.41 1.19 0.70
Debts to equity ratio 2.00 2.49 3.34
Net debt to equity ratio 2 1.26 1.58 2.52
Per Share Data (Baht)
Book Value per share 1 1.31 1.13 0.85
Earnings (loss) per share 1 0.083 (0.084) (0.287)
Price earnings ratio 1 9.88 (9.29) (1.99)
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).
2 Calculated from terms and conditions of debentures which prescribed in the terms and conditions.