Financial Highlights

Key Financial Figures

(Million Baht)

  2011 2012 2013 2014 2015
Total Revenue 4,150 6,399 8,770 6,333 7,471
     Sales of land 1,784 3,972 5,771 3,446 4,622
     Sales of pre-fabricated factory 180 37 68 39 -
     Sales of condominium 463 220 352 195 23
     Sales of investment properties - - - - 34
     Services income 1,722 2,170 2,579 2,653 2,792
Net Income 597 2,371 5,086 3,265 3,336
Cash and cash equivalent 3,718 1,694 4,780 2,087 2,936
Total Assets 20,010 26,357 33,600 33,902 32,491
Total Debts/Loans 8,462 10,741 13,899 15,531 14,907
Total Liabilities 10,881 15,277 18,716 18,605 18,197
Total Shareholder’s Equity 9,129 11,080 14,884 15,297 14,295
Earning Per Share (Baht) 0.06 0.24 0.45 0.31 0.34
Par (Baht) 0.40 0.40 0.40 0.40 0.40

Key Financial Ratios

  2011 2012 2013 2014 2015
Current Ratio (Times) 4.95 2.34 3.51 3.61 4.01
Net Debt to Equity (Times) 0.78 1.23 0.94 1.08 1.07
Return on Assets 3.1% 10.2% 17.0% 9.7% 10.0%
Return on Equity 5.9% 23.7% 36.2% 19.9% 22.2%
Net Profit Margin 13.8% 36.0% 37.6% 51.6% 44.6%
Earnings per Share (Baht) 0.06 0.24 0.45 0.31 0.34
Book Value per Share (Baht) 0.94 1.14 1.53 1.58 1.47
No. of Shares Issued and Paid (Million Shares) 9,705 9,705 9,705 9,705 9,705