Financial Highlights
List
2022
2023
2024
3/2025
Summary of operating results (Unit: million baht)
Revenue from hotel operations.
954.54
1,163
1,283
1,167.72
Revenue from real estate development business.
221.89
128
225
14.50
Other income
44.87
31.83
35.43
37.44
Total revenue
1,365.82
1,402.47
1,537.43
1,102.78
Gross profit
439.37
475.16
597.76
525.51
Profit before financial costs and income tax.
71.57
(33.99)
149.07
192.32
Net profit
1.11
(160.77)
51.19
56.59
Summary of financial status (Unit: million baht)
Total assets
4,740.70
4,803.48
5,614.76
5,766.07
Total liabilities
2,809.56
3,015.58
3,775.67
3,910.34
Shareholder's portion
1,931.16
1,787.90
1,839.09
1,855.72
Paid-up share capital (1,000 shares)
319,681.77
319,681.77
319,681.77
319,681.77
Key financial ratios (Unit: million baht)
Liquidity ratio (times)
1.15
0.75
2.05
0.72
Gross profit margin
29.89%
32.34%
37.44%
39.72%
Net profit margin to total revenue
0.08%
-10.04%
3.33%
4.85%
Return on assets
1.50%
-0.71%
2.86%
4.01%
Return on equity
0.06%
-7.57%
2.82%
3.57%
Debt-to-equity ratio (times)
1.45
1.69
2.05
2.11
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