Financial Highlights
Financial Position
Assets
(Unit: Bt m)
Liabilities & Equities
(Unit: Bt m)
Liabilities
Equity
Financial Performance
Revenue
(Unit: Bt m)
Gross profit
(Unit: Bt m)
Selling and Administration
(Unit: Bt m)
Profit attributable to Owner of the Company
(Unit: Bt m)
Financial Highlights (Bt m) | 2019 | 2020 | 2021 | 2022 | 2023 | ||
---|---|---|---|---|---|---|---|
Financial Position | |||||||
Assets | 86,782 | 78,273 | 72,052 | 68,656 | 68,548 | ||
Liabilities | 42,990 | 34,487 | 27,979 | 23,078 | 22,713 | ||
Equities | 43,792 | 43,786 | 44,072 | 45,577 | 45,835 | ||
Non-controlling interests | 736 | 740 | 748 | 1,607 | 1,716 | ||
Financial Performance | |||||||
Revenue from sales of real estate | 39,885 | 29,244 | 28,041 | 27,191 | 22,357 | ||
Revenue from hospital operations | - | - | 270 | 1,211 | 1,820 | ||
Gain on exchange rate | 0 | 0 | 0 | 0 | 30 | ||
Total revenues | 40,152 | 29,513 | 28,430 | 28,640 | 26,132 | ||
Gross profit from sales of real estate | 14,131 | 9,368 | 8,165 | 8,827 | 6,957 | ||
Gross profit | 14,131 | 9,368 | 8,183 | 8,939 | 7,223 | ||
Selling and administration | 7,060 | 5,437 | 4,754 | 5,177 | 5,612 | ||
Net profit | 5,459 | 2,827 | 2,403 | 2,835 | 2,339 | ||
Loss on exchange rate | 0 | 0 | 49 | 36 | 0 | ||
Profit attributable to owner of the company | 5,359 | 2,771 | 2,353 | 2,772 | 2,205 | ||
Information Per Share | |||||||
Paid up capital (Bt m) | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | ||
Paid up shares (Million Shares) | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | ||
Book value per share (Bt) | 20.01 | 20.01 | 20.14 | 20.83 | 20.94 | ||
Earning per Share (Bt) | 2.45 | 1.27 | 1.07 | 1.27 | 1.01 | ||
Market price at the end of period (Bt) | 14.80 | 12.50 | 13.00 | 13.20 | 12.10 | ||
P/E (times) | 6.04 | 9.87 | 12.09 | 10.42 | 12.01 | ||
P/BV (times) | 0.74 | 0.62 | 0.65 | 0.63 | 0.58 | ||
Market capitalization (Bt m) | 32,390 | 27,356 | 28,451 | 28,888 | 26,481 | ||
Key Financial Ratios | |||||||
Average asset turnover (times) (1) | 0.48 | 0.36 | 0.38 | 0.41 | 0.38 | ||
Average ROA (%) (2) | 8.70 | 5.11 | 4.90 | 5.76 | 5.25 | ||
Average ROE (%) (3) | 12.73 | 6.44 | 5.45 | 6.35 | 5.01 | ||
Gross profit margin (%) (4) | 35.43 | 32.03 | 28.90 | 31.47 | 29.88 | ||
Net profit margin (%) (5) | 13.35 | 9.39 | 8.28 | 9.68 | 8.44 | ||
Debt to equity (times) (6) | 1.00 | 0.80 | 0.65 | 0.52 | 0.51 | ||
Net interest bearing debt to equity (times) (7) | 0.68 | 0.55 | 0.36 | 0.22 | 0.27 |
Remarks:
- (1) Average asset turnover = Total revenues divided by average total asset excluding right of use asset
- (2) Average ROA = EBIT divided by average total asset excluding right of use asset
- (3) Average ROE = Profit (loss) attributable to owners of the parent divided by average equity attributable to owners of the parent
- (4) Gross profit margin = Gross margin for the period from sales of real estate & hospital operations divided by revenues from sales of real estate & hospital operations
- (5) Net profit margin = Net profit (loss) for the period attributable to owners of the parent divided by total revenues
- (6) Debt to equity = Total liabilities divided by equity attributable to owners of the parent
- (7) Net Interest bearing debt to equity = Net interest bearing debt divided by equity attributable to owners of the parent
Financial Position
Assets
(Unit: Bt m)
Liabilities & Equities
(Unit: Bt m)
Liabilities
Equity
Financial Performance
Revenue
(Unit: Bt m)
Gross Profit
(Unit: Bt m)
Selling and Administration
(Unit: Bt m)
Profit attributable to Owner of the Company
(Unit: Bt m)
Financial Highlights (Bt m) | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | |||||
---|---|---|---|---|---|---|---|---|---|---|
Financial Position | ||||||||||
Assets | 68,656 | 72,270 | 71,651 | 71,587 | 68,548 | |||||
Liabilities | 23,078 | 25,994 | 25,795 | 25,999 | 22,713 | |||||
Equities | 45,577 | 46,276 | 45,856 | 45,589 | 45,835 | |||||
Non-Controlling interests | 1,607 | 1,622 | 1,586 | 1,701 | 1,716 | |||||
Financial Performance | ||||||||||
Revenue from sales of real estate | 9,980 | 6,030 | 5,650 | 5,306 | 5,371 | |||||
Revenue from hospital operations | 435 | 412 | 440 | 474 | 494 | |||||
Gain on exchange rate | 0 | 39 | 0 | 0 | 77 | |||||
Total Revenues | 10,439 | 6,598 | 7,107 | 6,235 | 6,278 | |||||
Gross profit from sales of real estate | 3,379 | 2,055 | 1,789 | 1,619 | 1,493 | |||||
Total gross profit | 3,447 | 2,111 | 1,850 | 1,696 | 1,566 | |||||
Selling and administration | 1,814 | 1,288 | 1,350 | 1,376 | 1,598 | |||||
Loss on exchange rate | 0 | 0 | 49 | 36 | 0 | |||||
Net profit | 1,200 | 676 | 1,055 | 480 | 129 | |||||
Profit attributable to owner of the company | 1,172 | 652 | 1,038 | 392 | 123 | |||||
Information Per Share | ||||||||||
Paid up capital (Bt m) | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | |||||
Paid up shares (Million Shares) | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | |||||
Book value per share (Bt) | 20.83 | 21.14 | 20.95 | 20.83 | 20.94 | |||||
Earnings per share (Bt) | 0.54 | 0.30 | 0.47 | 0.18 | 0.06 | |||||
Market price at the end of period (Bt) | 13.20 | 12.50 | 12.60 | 12.80 | 12.10 | |||||
P/E (times) | 10.42 | 9.52 | 7.92 | 8.61 | 12.01 | |||||
P/BV (times) | 0.63 | 0.59 | 0.60 | 0.61 | 0.58 | |||||
Market capitalization (Bt m) | 28,888 | 27,356 | 27,575 | 28,013 | 26,481 | |||||
Key Financial Ratios | ||||||||||
Average asset turnover (times) (1) | 0.41 | 0.41 | 0.44 | 0.42 | 0.38 | |||||
Average ROA (%) (2) | 5.76 | 5.86 | 7.09 | 6.82 | 5.25 | |||||
Average ROE (%) (3) | 6.35 | 6.49 | 7.99 | 7.50 | 5.01 | |||||
Gross profit margin (%) (4) | 33.10 | 32.77 | 30.38 | 29.35 | 26.70 | |||||
Net profit margin (%) (5) | 11.22 | 9.95 | 14.60 | 6.28 | 1.96 | |||||
Debt to equity (times) (6) | 0.52 | 0.58 | 0.58 | 0.59 | 0.51 | |||||
Net interest bearing debt to equity (times) (7) | 0.22 | 0.25 | 0.30 | 0.31 | 0.27 |
Remarks:
- (1) Average asset turnover = Total revenues divided by average total asset excluding right of use asset
- (2) Average ROA = EBIT divided by average total asset excluding right of use asset
- (3) Average ROE = Profit (loss) attributable to owners of the parent divided by average equity attributable to owners of the parent
- (4) Gross profit margin = Gross margin for the period from sales of real estate & hospital operations divided by revenues from sales of real estate & hospital operations
- (5) Net profit margin = Net profit (loss) for the period attributable to owners of the parent divided by total revenues
- (6) Debt to equity = Total liabilities divided by equity attributable to owners of the parent
- (7) Net Interest bearing debt to equity = Net interest bearing debt divided by equity attributable to owners of the parent