Skip links

Singnificant Financial Data

Financial Statements

Unit : Thousand Baht

 

2022

2021

2020

Financial Status

   

Total Current Assets

425,546

428,567

523,834

Total Non-Current Assets

1,111,221

1,003,695

1,003,695

Total Assets

1,536,767

1,508,228

1,527,528

Total Current Liabilities

76,903

72,882

78,800

Total Non-Current Liabilities

131,445

102,317

124,220

Total Liabilities

208,348

175,198

203,020

Total Shareholder’s Equity

1,328,419

1,333,030

1,324,509

Performance   

Revenues from Service

206,160

201,342

1,324,509

Revenues from Sales-Real Estate- Development Business

40,896

0

36,668

Other Income

27,601

32,329

31,051

Total Revenues

280,826

242,712

287,852

Cost of Services

148,348

131,022

156,220

Cost of Sales-Real Estate – Development Business

37,109

0

31,561

Selling Expenses

5,745

3,533

6,100

Administrative Expenses

100,298

78,170

108,439

Finance Cost

(3,406)

(4,208)

(5,793)

Total Expenses

294,750

231,218

323,245

Net Profit (Loss)

(23,294)

5,763

(47,748)

Basic Earnings (Loss) per Share (Baht)

(0.021)

0.005

(0.043)

Significant Financial Ratio

 

Unit

2022

2021

2020

Financial Ratio        

Current Ratio

Times

5.53

5.88

6.65

D/E

Times

0.16

0.13

0.15

Total Asset Turnover

Times

0.18

0.16

0.19

Gross Profit Margin

%

25.48

28.93

18.73

Net Profit Margin

%

(8.29)

2.37

(16.59)

ROA

%

(1.13)

0.47

(2.59)

ROE

%

(1.75)

0.43

(3.53)

Growth Ratio

       

Total Assets

%

1.89

(1.26)

(2.52)

Total Liabilities

%

18.92

(13.70)

10.62

Shareholder’s Equity

%

(0.35)

0.64

(4.26)

Total Revenues

%

15.70

(15.68)

(3.42)

leading organization in management
and handling industrial waste
To conserve the environment and real estate business