Financial Highlights

Total Revenue
(in Million Baht)
Net profit
(in Million Baht)
EBITDA
(in Million Baht)
2019 2020 2021
Financial position (in Thousand Baht) As of December 31,
Total assets 15,214,260 22,837,787 23,784,095
Total liabilities 8,528,013 17,896,164 19,889,388
Equity - the Company 5,498,624 4,242,541 3,287,497
Operation performance (in Thousand Baht) For the years ended December 31,
Total revenues 6,117,447 3,320,200 3,443,153
Revenues from sales and services 4,192,698 2,272,093 2,194,360
Cost of sales and services 2,715,361 1,473,603 1,390,246
Depreciation and amortization 372,009 664,819 653,572
Total expenses 2,424,559 2,232,210 2,423,308
Net profit - the Company 320,217 (1,011,135) (944,997)
Net profit 605,519 (1,050,432) (1,023,973)
Ratio per share/1 (in Baht)
Net profit - the Company 0.38 (1.20) (1.12)
Dividend 0.19 - -
Book value 6.51 5.02 3.89
Number of shares (million shares) 850.00 850.00 850.00
Profitability ratio (%)
Net profit margin 5.23 (30.45) (27.45)
Return on equity 5.70 (20.76) (25.10)
Return on assets 6.57 (3.31) (2.28)
Leverage ratio
Interest-bearing debt to equity ratio (times) 0.82 3.21 4.35
Debt to equity ratio (times) 1.55 4.22 6.05
Interest coverage ratio (times) 7.76 (1.50) (1.13)

Remark: From 1 January 2021, the Group has changed the accounting policy regarding measurement after initial recognition of investment property from cost model to fair value model. Therefore, the Group adjusted the financial statements retrospectively for years 2019 and 2020