Rental income and revenue
from rendering of services

Unit: Million THB

Total Revenue in Q2/2020

Unit: Million THB

Assets Liabilities and Equity

Unit: Million THB

Debt to Equity Ratio (Times)

 

  2017 2018 2019
Statement of comprehensive income
Rental income and revenue from rendering of services 2,423.3 3,208.0 3,562.3
Gross profit 751.4 848.2 996.1
Selling and administrative expenses 470.2 572.2 702.7
Net profit* 612.1 224.5 362.8
Statement of financial position
Assets 5,532.5 6,329.9 7,818.9
Liabilities 2,432.8 3,189.9 4,548.8
Equity 3,099.7 3,140.0 3,270.1
Statement of cash flows
Cash flows from / (used in) operating activities 527.3 497.3 452.1
Cash flows from / (used in) investing activities 1,106.0 (1,342.3) (1,022.3)
Cash flows from / (used in) financing activities (674.4) 83.9 989.6
Key financial ratios
Current ratio (Times) 1.4 1.2 0.9
Gross profit margin (%) 31.0 26.4 28.0
Net profit margin* (%) 20.7 6.4 9.9
Return on equity (%) 20.1 7.3 11.0
Return on assets (%) 11.1 4.0 5.0
Debt to equity ratio (Times) 0.8 1.0 1.4
Interes bearing debts to equity (Times) 0.5 0.7 1.1

Note:
* Net profit attributable to owners of the Company