Financial Highlights

Financial Highlights

(Million Baht)
Description 2017 2018 2019 1H2020
Operating results Unit :Million Baht        
Revenue from hotel operations   1,300.78 1,313.61 1,252.21 265.34
Revenue from property development operations   386.28 1,053.20 370.55 689.97
Revenue from sales of food and beverage   76.42 20.53 44.83 59.23
Revenue from management service   9.13 19.23 28.77 8.17
Total Revenues   1,731.25 2,431.31 1,746.90 1,036.52
Gross Profit   569.92 853.59 573.00 370.63
EBIT   152.37 397.75 166.06 29.16
Net Profit   22.23 235.78 83.19 20.15
Financial Position          
Total Assets   5,442.45 4,781.37 5,453.62 5,402.75
Total Liabilities   4,286.24 3,440.77 3,364.88 3,333.67
Total Shareholders' Equity   1,156.21 1,340.60 2,088.74 2,069.07
Number of Paid-Up shares (Thousand shares) 122,640.83 244,681.67 319,681.67 319,681.67
Par Value Per Share (Baht) (Baht) 10.00 5.00 5.00 5.00
Earnings Per Share (Baht) (Baht) 0.18 0.96 0.26 0.06
Book Value Per Share (Baht) (Baht) 9.43 5.48 6.53 6.47
Significant Financial Ratio          
Current Ratio (times) 0.96 1.12 0.92 0.92
Gross Profit Ratio   33.45% 35.47% 33.77% 35.76%
Net Profit Margin   1.28% 9.70% 4.76% 1.94%
Return on Total Assets   0.42% 4.61% 3.24% 0.65%
Return on Equity   1.94% 18.89% 3.98% 1.70%
Debt to Equity Ratio (times) 3.71 2.57 1.61 1.61
Interest Bearing Debts to Equity Ratio (times) 2.71 1.80 1.06 1.17
Interest Coverage Ratio (times) 1.23 3.59 2.38 1.76