Financial Highlights
(Unit : Million Baht)
| Assets | |
| Current Assets | |
| Cash And Cash Equivalents | 1,512.67 |
| Restricted Deposits - Current | 100.00 |
| Trade And Other Receivables - Current - Net | 668.05 |
| Short-Term Loan And Interest Receivables | 23.22 |
|
Other Parties |
23.22 |
| Income Tax Receivable - Current | 56.36 |
| Other Current Assets | 301.43 |
|
Other Current Assets - Others |
301.43 |
| Total Current Assets | 2,661.72 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 516.44 |
| Property, Plant And Equipment - Net | 5,121.93 |
| Right-Of-Use Assets - Net | 160.73 |
| Intangible Assets - Net | 4.64 |
|
Intangible Assets - Others |
4.64 |
| Deferred Tax Assets | 5.29 |
| Other Non-Current Assets | 111.08 |
|
Other Non-Current Assets - Others |
111.08 |
| Total Non-Current Assets | 5,920.10 |
| Total Assets | 8,581.81 |
| Liabilities | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 388.13 |
| Trade And Other Payables - Current | 426.24 |
| Short-Term Borrowings | 231.52 |
|
Other Partie |
231.52 |
| Current Portion Of Long-Term Debts | 462.18 |
|
Financial Institutions |
462.18 |
| Current Portion Of Lease Liabilities | 46.73 |
| Provisions For Employee Benefit Obligations - Current | 5.87 |
| Short-Term Provisions | 21.62 |
| Income Tax Payable | 0.80 |
| Other Current Liabilities | 61.10 |
| Total Current Liabilities | 1,644.20 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,286.26 |
|
Financial Institutions |
792.84 |
|
Bonds |
493.43 |
| Non-Current Portion Of Lease Liabilities | 196.11 |
| Long-Term Provisions | 24.19 |
| Provisions For Employee Benefit Obligations - Non-Current | 47.55 |
| Other Non-Current Liabilities | 3.52 |
| Total Non-Current Liabilities | 1,557.64 |
| Total Liabilities | 3,201.84 |
| Equity | |
| Authorised Share Capital | 1,237.78 |
|
Authorised Ordinary Shares |
1,237.78 |
| Issued And Paid-Up Share Capital | 1,137.78 |
|
Paid-Up Ordinary Shares |
1,137.78 |
| Premium (Discount) On Share Capital | 1,286.87 |
|
Premium (Discount) On Ordinary Shares |
1,286.87 |
| Retained Earnings (Deficits) | 640.57 |
|
Retained Earnings - Appropriated |
92.22 |
|
Legal And Statutory Reserves |
92.22 |
|
Retained Earnings (Deficits) - Unappropriated |
548.35 |
| Other Components Of Equity | 474.70 |
|
Other Components Of Equity - Others |
474.70 |
| Equity Attributable To Owners Of The Parent | 3,539.92 |
| Non-Controlling Interests | 1,840.05 |
| Total Equity | 5,379.97 |
| Total Liabilities And Equity | 8,581.81 |
(Unit : Million Baht)
| Financial Status | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Circulatory Assets | 1,376.95 | 2,024.95 | 1,817.31 |
| Total Non-Circulatory Assets | 5,931.51 | 5,169.58 | 5,967.29 |
| Total Assets | 8,321.56 | 8,846.77 | 7,352.21 |
| Total Circulating Debts | 1,962.45 | 1,706.06 | 1,570.42 |
| Total Non-circulating Debts | 923.43 | 1,964.40 | 2,184.82 |
| Total Debts | 2,885.88 | 3,670.46 | 3,759.45 |
| Shareholders’ Holdings | 5,435.68 | 5,176.31 | 3,596.97 |
Financial Status Graph
(Unit : Million Baht)
Performance Outcome
(Unit : Million Baht)
| Performance Outcome | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue from sales and services | 2,176.94 | 1,892.60 | 1,770.99 |
| Construction income | 5.75 | 22.72 | 108.80 |
| Total revenues | 2,182.69 | 1,915.32 | 1,879.79 |
| Cost of sales and services | 1,699.67 | 1,299.79 | 1,349.21 |
| Cost of construction | 5.75 | 202.96 | 105.48 |
| Total costs | 1,705.42 | 1,502.75 | 1,454.69 |
| Gross profit | 477.27 | 412.57 | 425.10 |
| Other income | 30.12 | 13.17 | 25.26 |
| Profit before expenses | 507.39 | 425.74 | 450.37 |
| Service expenses | 38.36 | 78.92 | 92.45 |
| Administrative Expenses | 285.33 | 229.25 | 153.75 |
| Management benefit expenses | 68.59 | 67.33 | 73.93 |
| Finance costs | 134.27 | 130.81 | 93.89 |
| Total expenses | 526.55 | 452.52 | 414.02 |
| Profit before income tax expense | (19.16) | (26.78) | 36.34 |
| Income tax expense | (13.03) | (25.48) | 19.55 |
| Net profit Part of parent company | (165.52) | (52.26) | (20.63) |
| Basic earnings (loss) per share (Baht) | (0.376) | (0.0454) | (0.005) |
| Weighted average number of ordinary shares (shares) | 4,398,790,133 | 3,981,568,215 | 3,832,118,311 |
Important Financial Rated
(Unit : Million Baht)
| Important Financial Rated | Unit of Measure | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Current Ratio | times | 1.22 | 1.57 | 0.87 |
| Debt to Equity Ratio | times | 0.53 | 0.71 | 1.05 |
| (Debt to Asset Ratio) | times | 0.35 | 0.41 | 0.51 |
| Gross Profit Margin Ratio; GP | % | 21.87 | 21.54 | 22.61 |
| Net Profit on Sale ; NP | % | N/A | N/A | 0.08 |
| Return on Equity ; ROE | % | -0.65 | -5.47 | -4.58 |
| Return on Assets ; ROA | % | 0.88 | -2.71 | -1.46 |
Growth Rate
(Unit : Million Baht)
| Growth Rate | Unit of Measure | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Assets | % | (5.94) | 20.30 | 7.96 |
| Debts | % | (21.38) | (2.26) | 27.99 |
| Shareholders’ Holdings | % | 5.01 | 43.91 | (7.22) |
| Income | % | 14.74 | 1.23 | (22.88) |
