OUR PERFORMANCE 1Q/2021

Revenue Breakdown
Total Revenue
(Million Baht)
Remark: The revenue does not include interest income
Corporate EBITDA
(Million Baht)
Net Profit
(Million Baht)
Hospitality
(Million Baht)
Retail
(Million Baht)
Commercial
(Million Baht)

FINANCIAL DATA

Items 2020 2019
Previous Reported
Statement of financial position
Total Assets
124,466.57
109,157.86
Total Liabilities
53,280.47
33,496.20
Total Equity
71,186.09
75,661.66
Financial ratios
Liquidity ratios
Current ratio (time)
0.32
7.15
Cash cycle (day)
27.84
4.19
Profitability ratios
Gross operating profit margin (%)
18.89
51.92
Operating profit margin (%)
(21.34)
26.82
Net profit margin (%)
(30.66)
9.03
Return on equity (%)
(2.32)
2.07
Efficiency ratios
Return to total assets (%)
(1.44)
1.03
Return on fixed assets (%)
0.35
3.09
Financial policy ratios
Total liabilities to equity ratio (time)
0.75
0.44

Remark: The revenue does not include interest income