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  • Financial Highlights
  • 2014
  • 2015
  • 2016
  • Total Revenues
  • THB Million
  • 29,527
  • 38,455
  • 34,395
  • Net Profit
  • THB Million
  • 3,393
  • 3,506
  • 3,380
  • Total Assets
  • THB Million
  • 73,147
  • 69,451
  • 72,774
  • Total Liabilities
  • THB Million
  • 48,331
  • 42,253
  • 44,678
  • Total Shareholders' Equity
  • THB Million
  • 24,816
  • 27,198
  • 28,096

 REVENUE RECOGNITION
Revenue from property development for sales


Revenues from sales of land and houses and sales of residential condominium are recognised as income when the significant risks and rewards of ownership have been transferred to the buyer that the company and the subsidiaries retains neither continuing managerial involvement nor effective control over the land and houses and the condominium sold, directly and indirectly. The recognised amount and cost incurred in respect of the transaction can be measured reliably.

 

Key Financial Ratios   2015 2016 1Q2017
 
LIQUIDITY RATIO
Current Ratio Times 3.0 2.7 2.2
Quick Ratio Times 0.1 0.2 0.1
Accounts Receivable Turnover* Times 558.7 118.3 104.2
Collection Period Days 0.6 3.0 3.5
Inventory Turnover* Times 0.5 0.5 0.3
Inventory Turnover Days 789.1 727.1 1,163.3
Accounts Payable Turnover* Times 15.4 14.9 10.8
Payment Period Days 23.3 24.1 33.4
Cash Cycle Days 766.5 706.0 1,133.4
 
PROFITABILITY RATIO
Total Gross Profit Margin % 32.1% 31.7% 31.7%
Gross Profit Margin
(of Revenue from Project Sales)
% 29.9% 31.5% 34.2%
Net Profit Margin % 9.1% 9.8% 7.2%
Return on Equity* % 13.5% 15.6% 9.0%
 
EFFICIENCY RATIO
Return on Total Assets* % 4.9% 5.7% 3.0%
Return on Fixed Assets* % 51.8% 56.7% 28.8%
Asset Turnover* Times 0.56 0.50 0.42
 
FINANCIAL RATIO
Debt-to-Equity Times 1.6 1.6 1.6
Gearing Ratio Times 1.2 1.1 1.2
Interest Coverage Times 3.1 3.5 2.7
Payout Ratio % 50.00 50.00 50.00
 
PER SHARE
Book Value per Share Baht 1.91 1.97 2.00
Earnings per Share Baht 0.25 0.24 0.04
 
* Annualized

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