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Financial Statements
Unit : Thousand Baht


2020

2019

2018

Financial Status

     

Total Current Assets

523,834

595,854

810,567

Total Non-Current Assets

1,003,695

971,104

840,398

Total Assets

1,527,528

1,566,958

1,650,965

Total Current Liabilities

78,800

77,839

100,009

Total Non-Current Liabilities

124,220

105,686

109,472

Total Liabilities

203,020

183,525

209,481

Total Shareholder’s Equity

1,324,509

1,383,433

1,441,484

Performance      

Revenues from Service

206,453

258,682

266,721

Revenues from Sales-Real Estate- Development Business

36,668

24,023

36,032

Other Income

31,051

15,329

190,093

Total Revenues

287,852

298,034

492,846

Cost of Services

156,220

181,371

195,407

Cost of Sales-Real Estate - Development Business

31,561

17,287

22,817

Selling Expenses

6,100

7,365

9,571

Administrative Expenses

108,439

119,144

105,576

Finance Cost

(5,793)

5,038

8,705

Total Expenses

323,245

332,892

342,077

Net Profit (Loss)

(47,748)

(34,813)

119,429

Basic Earnings (Loss) per Share (Baht)

(0.043)

(0.031)

0.106

Significant Financial Ratio

 

Unit

2020

2019

2018

Financial Ratio        

Current Ratio

Times

6.65

7.65

8.10

D/E

Times

0.15

0.13

0.15

Total Asset Turnover

Times

0.19

0.19

0.30

Gross Profit Margin

%

22.76

28.78

27.92

Net Profit Margin

%

(16.59)

(11.68)

24.23

ROA

%

(2.66)

(1.85)

9.69

ROE

%

(3.53)

(2.46)

8.59

Growth Ratio

       

Total Assets

%

(2.52)

(5.09)

0.67

Total Liabilities

%

10.62

(12.39)

(30.56)

Shareholder’s Equity

%

(4.26)

(4.03)

7.71

Total Revenues

%

(3.42)

(39.53)

38.22

 
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