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Download Financial Statement Q2 2024
Statements of financial position
| Statements of financial position | 30 June 2024 | 31 December 2023 |
| As at 30 June 2024 | ||
| '(Unit: Baht) | ||
| Assets | ||
| Assets | ||
| Cash and cash equivalents | 74,554 | 138,648 |
| Trade and other receivables | 207,043 | 139,583 |
| Project development costs | 3,881,145 | 4,748,609 |
| Deposit for purchase of land | 78,783 | 192,692 |
| Other current financial assets | 900 | 41,500 |
| Other current assets | 20,352 | 38,875 |
| Total current assets | 4,262,777 | 5,299,907 |
| Non-current assets | ||
| Restricted bank deposits | 24,073 | 23,956 |
| Other non-current financial assets | 101,871 | 126,044 |
| Loans to related parties and interest receivable | - | - |
| Investments in subsidiaries | - | - |
| Investment in joint venture | 224,248 | 418,080 |
| Investment properties | 1,548,308 | 1,300,751 |
| Equipment | 253,940 | 259,462 |
| Right-of-use assets | 671,898 | 657,532 |
| Deposit for purchases of assets | 1,400,000 | 1,200,000 |
| Deferred tax assets | 129,515 | 168,259 |
| Income tax receivable | 74,599 | 77,000 |
| Other non-current assets | 26,408 | 26,408 |
| Total non-current assets | 4,454,860 | 4,257,492 |
| Total assets | 8,717,637 | 9,557,399 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Short-term loans | 144,120 | 170,944 |
| Trade and other payables | 280,824 | 265,373 |
| Advance received from customers | 126,283 | 881,230 |
| Short-term loans from related parties and interest payable | 276,708 | 462,314 |
| Current portion of debentures | 1,972,903 | 823,529 |
| Current portion of long-term loans | 417,068 | 618,308 |
| Current portion of lease liabilities | 127,624 | 132,451 |
| Income tax payable | 56,397 | - |
| Other current liabilities | 43,831 | 44,762 |
| Total current liabilities | 3,445,758 | 3,398,911 |
| Non-current liabilities | ||
| Debentures, net | 1,202,980 | 2,557,769 |
| Lease liabilities, net | 610,602 | 567,755 |
| Provisions for long-term employee benefits | 13,769 | 12,806 |
| Other non-current liabilities | 76,666 | 84,300 |
| Total non-current liabilities | 1,904,017 | 3,222,630 |
| Total liabilities | 5,349,775 | 6,621,541 |
| Shareholders' equity | ||
| Share capital | ||
| Registered | ||
| 4,943,571,556 ordinary shares of Baht 1 each (31 December 2023: 7,971,416,322 ordinary shares of Baht 1 each) |
4,943,572 | 7,971,416 |
| Issued and fully paid up | ||
| 3,802,747,351 ordinary shares of Baht 1 each | 3,802,747 | 3,802,747 |
| Share premium | 1,030,789 | 1,030,789 |
| Retained earnings | ||
| Appropriated - statutory reserve | 50,656 | 50,656 |
| Unappropriated (deficit) | (1,316,300) | (1,767,642) |
| Other components of shareholders' equity | (200,030) | (180,692) |
| Total shareholders' equity | 3,367,862 | 2,935,858 |
| Total liabilities and shareholders' equity | 8,717,637 | 9,557,399 |
Statements of comprehensive income
| Statements of comprehensive income | 2024 | 2023 |
| For the three-month period ended 30 June 2024 | ||
| (Unit: Baht) | ||
| Profit or loss: | ||
| Revenues | ||
| Revenue from sale | 570,782 | 834,923 |
| Revenue from rental and services | 67,369 | 51,900 |
| Other income | 6,740 | 15,767 |
| Total revenues | 644,891 | 902,590 |
| Expenses | ||
| Cost of sales | 325,676 | 407,137 |
| Cost of rental and services | 37,473 | 42,890 |
| Selling expenses | 45,310 | 76,446 |
| Administrative expenses | 51,923 | 58,151 |
| Total expenses | 460,382 | 584,624 |
| Profit from operating activities | 184,509 | 317,966 |
| Share of profit (loss) from investment in joint venture | 6,817 | 4,525 |
| Finance cost | (97,506) | (119,567) |
| Profit (loss) before income tax | 93,820 | 202,924 |
| Income tax benefits (expenses) | (42,808) | 29 |
| Profit (loss) for the period | 51,012 | 202,953 |
| Other comprehensive income: | ||
| The items not to be recognised to profit or loss in subsequent periods | ||
| Gain (loss) on changes in value of equity investments | 2,590 | 863 |
| Less: Income tax effect | (518) | (173) |
| Other comprehensive income for the year | 2,072 | 690 |
| Total comprehensive income for the year | 53,084 | 203,643 |
| Profit or loss attributable to: | ||
| Equity holders of the Company | 51,012 | 201,859 |
| Non-controlling interests of the subsidiary | - | 1,094 |
| 51,012 | 202,953 | |
| Total comprehensive income attributable to: | ||
| Equity holders of the Company | 53,084 | 202,549 |
| Non-controlling interests of the subsidiary | - | 1,094 |
| 53,084 | 203,643 | |
| Earnings per share | ||
| Basic earnings per share | ||
| Loss attributable to equity holders of the Company | 0.01 | 0.06 |
