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Financial Highlights

Equity
Liabilities
Financial Highlights (Bt m) 2017 2018 2019 2020 2021
Assets 72,244 81,845 86,782 78,273 72,052
Liabilities 33,584 39,971 42,990 35,227 27,979
Equities 37,909 41,171 43,056 43,047 44,072
Non-Controlling interests 750 704 736 740 748
Revenue from sales of real estate 43,935 44,901 39,885 29,244 28,041
Revenue from hospital operations - - - - 270
Total Income 44,113 45,071 40,152 29,513 28,430
Gross Profit from sales of real estate 15,713 16,086 14,131 9,368 8,165
Selling and Administration 8,537 8,430 7,060 5,437 4,754
Net profit 5,574 6,131 5,459 2,827 2,403
Profit attributable to Owner of the Company 5,456 6,022 5,359 2,771 2,353
Information Per Share
Paid up capital (Million Baht)  2,187 2,189 2,189 2,189 2,189
Paid up shares (Million Shares)  2,187 2,189 2,189 2,189 2,189
Book Value Per Share (Baht) 17.3 18.8 19.7 19.7 20.1
Earning Per Share (Baht) 2.50 2.75 2.45 1.27 1.07
Market Price at Year-End (Baht) 23.5 17.3 14.8 12.5 13.0
P/E (times) 9.4 6.3 6.0 9.9 12.1
P/BV (times) 1.4 0.9 0.8 0.6 0.6
Market Cap (Million Baht) 51,390 37,861 32,390 27,356 28,451
Key Financial Ratios
Average Asset Turnover (times)  0.64 0.58 0.48 0.38 0.38
Average ROA (%) 10.6 10.2 8.7 6.5 3.2
Average ROE (%) 14.9 15.2 12.7 9.0 5.4
Gross Profit Margin (%) 35.8 35.8 35.4 32.0 28.4
Net Profit Margin (%) 12.4 13.4 13.4 9.4 8.3
Debt to Equity (times) 0.89 0.97 1.00 0.80 0.65
Interest Bearing Debt (Million Baht) 24,300 27,100 31,100 25,007 19,111
Interest Bearing Debt to Equity (times) 0.64 0.66 0.72 0.58 0.44
Equity
Liabilities
Financial Highlights (Bt m) 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21
Assets 85,082 82,150 78,273 76,741 75,118 72,673 72,052
Liabilities 42,093 39,224 35,227 32,326 32,446 30,330 27,979
Equities 42,265 42,204 43,047 43,665 42,672 42,343 44,072
Non-Controlling interests 724 723 740 750 733 728 748
Revenue from sales of real estate 6,166 6,353 9,584 6,888 6,334 5,970 8,848
Revenue from hospital operations - - - - 28 88 154
Total Income 6,223 6,402 9,712 6,897 6,389 6,091 6,091
Gross Profit from sales of real estate 1,966 2,038 2,803 1,836 1,850 1,777 2,701
Selling and Administration 1,339 1,156 1,673 1,039 1,099 1,179 1,437
Net profit 426 616 845 616 439 340 1,009
Profit attributable to Owner of the Company 417 603 829 606 427 331 988
Information Per Share
Paid up capital (Million Baht)  2,189 2,189 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 2,189 2,189
Book Value Per Share (Baht) 19.3 19.3 19.7 20.0 19.5 19.3 20.1
Earning Per Share (Baht) 0.19 0.28 0.38 0.28 0.20 0.15 0.45
Market Price at Year-End (Baht) 11.5 10.8 12.5 12.8 13.8 13.0 13.0
P/E (times) 6.2 6.3 9.9 11.4 12.2 6.5 12.1
P/BV (times) 0.6 0.6 0.6 0.6 0.7 0.7 0.6
Market Cap (Million Baht) 25,168 23,636 27,356 28,013 30,201 28,451 28,451
Key Financial Ratios
Average Asset Turnover (times)  0.40 0.38 0.36 0.35 0.37 0.38 0.38
Average ROA (%) 6.8 6.5 3.4 2.9 3.1 2.9 3.2
Average ROE (%) 9.7 9.0 6.4 5.6 5.8 5.8 5.4
Gross Profit Margin (%) 31.9 32.1 29.3 26.7 28.4 28.3 29.7
Net Profit Margin (%) 6.7 9.4 8.5 8.8 6.7 5.5 11.0
Debt to Equity (times) 1.00 0.93 0.80 0.74 0.74 0.70 0.65
Interest Bearing Debt (Million Baht) 30,150 28,157 25,007 23,507 22,857 20,807 19,111
Interest Bearing Debt to Equity (times) 0.71 0.67 0.58 0.54 0.54 0.49 0.44