Financial Highlights
Rental income and revenue
from rendering of services
Unit: Million THB
Total Revenue in Q4/2020
Unit: Million THB
Assets Liabilities and Equity
Unit: Million THB
Debt to Equity Ratio (Times)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Statement of comprehensive income | ||||
| Rental income and revenue from rendering of services | 2,423.3 | 3,208.0 | 3,562.3 | 3,857.6 |
| Gross profit | 751.4 | 848.2 | 996.1 | 911.1 |
| Selling and administrative expenses | 470.2 | 572.2 | 702.7 | 643.89 |
| Net profit* | 612.1 | 224.5 | 362.8 | 289.97 |
| Statement of financial position | ||||
| Assets | 5,532.5 | 6,329.9 | 7,818.9 | 9,473.70 |
| Liabilities | 2,432.8 | 3,189.9 | 4,548.8 | 6,222.08 |
| Equity | 3,099.7 | 3,140.0 | 3,270.1 | 3,118.38 |
| Statement of cash flows | ||||
| Cash flows from / (used in) operating activities | 527.3 | 497.3 | 452.1 | 1,188.1 |
| Cash flows from / (used in) investing activities | 1,106.0 | (1,342.3) | (1,022.3) | (710.4) |
| Cash flows from / (used in) financing activities | (674.4) | 83.9 | 989.6 | (553.3) |
| Key financial ratios | ||||
| Current ratio (Times) | 1.4 | 1.2 | 0.9 | 0.74 |
| Gross profit margin (%) | 31.0 | 26.4 | 28.0 | 24.88 |
| Net profit margin* (%) | 20.7 | 6.4 | 9.9 | 7.18 |
| Return on equity (%) | 20.1 | 7.3 | 11.0 | 9.25 |
| Return on assets (%) | 11.1 | 4.0 | 5.0 | 5.76 |
| Debt to equity ratio (Times) | 0.8 | 1.0 | 1.4 | 1.6 |
| Interes bearing debts to equity (Times) | 0.5 | 0.7 | 1.1 | 1.6 |
Note:
* Net profit attributable to owners of the Company