TH
Financial Highlights Yearly
Total Hotel and Food Revenue
(Unit: Million Baht)
Total EBITDA
(Unit: Million Baht)
Core Net Profit
(Unit: Million Baht)
Core Earning Per Share (EPS)
(Unit: Baht)
  2016
Consolidated		 2017
Consolidated		 2018
Consolidated		 2019
Consolidated		 2020
Consolidated
Operating Results
Revenues from sales 19,448 19,814 21,263 20,623 12,892
Total revenues 1) 19,906 20,346 21,768 21,190 13,249
Gross profit 11,049 11,311 12,104 11,591 7,150
EBITDA 4,456 4,702 4,963 4,298 1,981
Core Net profit (loss) 2) 1,851 2,056 2,178 1,721 (1,551)
Net profit 1,850 1,991 2,178 1,744 (2,776)
Financial Position
Total assets 24,397 25,037 26,447 27,590 35,350
Total liabilities 13,280 12,979 13,028 13,446 25,135
Interest bearing debts 7,768 6,965 7,076 7,717 11,431
Shareholders' equity 11,117 12,058 13,420 14,144 10,216
Retained earnings 3) 7,852 9,101 10,451 11,318 7,541
Weighted Average Number of ordinary shares (million shares) 1,350 1,350 1,350 1,350 1,350
Key Financial Ratios
Core Net profit margin (%) 9% 10% 10% 8% -12%
Return on assets (%) 4) 8% 8% 8% 6% -4%
Return on equity (%) 3), 4) 17% 17% 16% 12% -15%
Interest bearing debts / Equity (times) 0.7 0.6 0.5 0.5 1.1
Total liabilities / Equity (times) 5) 1.2 1.1 1.0 1.0 2.5
Core Earnings (loss) per share (Baht) 1.4 1.5 1.6 1.3 -1.1
Earnings (loss) per share (Baht) 1.4 1.5 1.6 1.3 -2.1

Noted:

  1. Total revenue included amortization of deferred rental income from property fund THB100.3mn per year until 2019
  2. Core Net profit excluded extra- ordinary items as follows:
    FY19 Core net profit after tax excluded Extra - Insurance claim (net of taxes) of THB 80.6mn and Provision of long term employee benefits of THB (58.1)mn
    FY17 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt64.9mn
    FY16 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt33.4mn and special income from rental adjustment Bt31.6mn
    FY15 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt102.2mn
    FY14 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt69.4mn, Gain from business combination Bt103.1mn
  3. Retained earnings include appropriated retained earnings for legal reserve.
  4. Anualized of core net profit after tax
  5. Adopted TFRS 9 and 16 liablitily increase due to lease liabilities