TOTAL ASSET
UNIT: MB
TOTAL REVENUE
UNIT: MB
GROSS PROFIT (LOSS)
UNIT: MB
(Unit: Thousand Baht)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Financial Data | |||
| Total assets | 18,300.40 | 18,266.16 | 13,719.16 |
| Total liabilities | 14,382.74 | 15,085.59 | 11,403.47 |
| Paid-up share capital | 4,670.56 | 4,670.56 | 4,670.56 |
| Total equity | 3,917.66 | 3,180.57 | 2,315.69 |
| Equity attributable to owners of the parent | 3,805.12 | 3,070.37 | 2,207.27 |
| Revenues from hotel operations | 1,559.25 | 2,406.40 | 2,529.67 |
| Revenues from sales of real estate | 136.17 | 169.20 | 55.10 |
| Total revenues | 1,894.03 | 2,764.52 | 2,749.45 |
| Gross profit (loss) | 583.50 | 1,262.18 | 1,364.90 |
| Financial Ratio | |||
| Profitability Ratio (%) | |||
| Gross margin ratio | 33.81 | 48.15 | 51.77 |
| Earnings ratio | (50.24) | (27.32) | (24.55) |
| Return on assets | (1.39) | 0.74 | 1.56 |
| Return on equity | (6.02) | 3.84 | 9.08 |
| Current ratio | 0.90 | 0.55 | 0.79 |
| Debts to equity ratio | 3.67 | 4.74 | 4.92 |
| Per Share Data (Baht) | |||
| Book Value per share 1 | 0.42 | 0.33 | 0.25 |
| Earnings (loss) per share 1 | (0.11) | (0.08) | (0.07) |
| Dividend per share 1 | - | - | - |
| 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. |
