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Total Hotel and Food Revenue
(Unit: Million Baht)
EBITDA
(Unit: Million Baht)
Core Net Profit
(Unit: Million Baht)
Core Earning Per Share (EPS)
(Unit: Million Baht)
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025(1)
Operating Results
Revenues from sales 18,823 19,448 19,814 21,263 20,623 12,892 11,197 17,488 21,543 23,037 23,954
Total revenues (2) 19,216 19,906 20,346 21,768 21,190 13,249 11,635 18,216 22,547 24,239 25,008
Gross profit 10,722 11,049 11,311 12,104 11,591 7,150 6,400 10,154 12,147 13,153 14,652
EBITDA 4,398 4,456 4,702 4,963 4,298 1,981 1,476 4,411 5,535 6,444 7,042
Core Net profit (loss) (3) 1,766 1,851 2,056 2,178 1,721 (1,551) (1,779) 398 1,120 1,736 1,927
Net profit 1,664 1,850 1,991 2,178 1,744 (2,776) (1,734) 398 1,248 1,753 1,993
Financial Position
Total assets 24,443 24,397 25,037 26,447 27,590 35,350 48,593 48,166 54,204 60,761 62,728
Total liabilities 14,523 13,280 12,979 13,028 13,446 25,135 30,161 29,275 34,186 39,811 40,114
Interest bearing debts 8,699 7,768 6,965 7,076 7,717 11,431 15,684 15,354 13,733 17,541 18,786
Shareholders' equity 9,921 11,117 12,058 13,420 14,144 10,216 18,432 18,891 20,018 20,950 22,614
Retained earnings (4) 6,678 7,852 9,101 10,451 11,318 7,541 5,808 6,048 7,283 8,469 9,664
Weighted Average Number of ordinary shares
(million shares)		 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
Key Financial Ratios
Core Net profit margin (%) 9% 9% 10% 10% 8% -12% -15.3% 2.2% 5.0% 7.2% 7.7%
Return on assets (%) (5) 7% 8% 8% 8% 6% -4% -3.7% 0.8% 2.1% 2.9% 3.1%
Return on equity (%) (4), (5) 18% 17% 17% 16% 12% -15% -9.7% 2.1% 5.6% 8.3% 8.5%
Interest bearing debts / Equity (times) 0.9 0.7 0.6 0.5 0.5 1.1 0.9 1.0 0.7 0.8 0.8
Total liabilities / Equity (times) (6) 1.5 1.2 1.1 1.0 1.0 2.5 1.6 1.9 1.7 1.9 1.8
Core Earnings (loss) per share (Baht) 1.3 1.4 1.5 1.6 1.3 -1.1 -1.3 0.3 0.8 1.3 1.4
Earnings (loss) per share (Baht) 1.2 1.4 1.5 1.6 1.3 -2.1 -1.3 0.3 0.9 1.3 1.5
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