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Download Financial Statement Yearly 2024
Statements of financial position
| Statements of financial position | 31 December 2024 | 31 December 2023 |
| As at 31 December 2024 | ||
| '(Unit: Baht) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 3,255,576 | 138,648,360 |
| Trade and other receivables | 160,878,100 | 122,576,597 |
| Project development costs | 3,803,537,957 | 4,748,608,639 |
| Deposit for purchase of land | 69,382,750 | 192,692,371 |
| Other current financial assets | 970,000 | 41,500,000 |
| Other current assets | 11,817,607 | 38,874,058 |
| Total current assets | 4,049,841,990 | 5,282,900,025 |
| Non-current assets | ||
| Restricted bank deposits | 24,105,312 | 23,955,631 |
| Other non-current financial assets | 57,399,552 | 126,043,990 |
| Loans to related parties and interest receivable | - | - |
| Investments in subsidiaries | - | - |
| Investment in joint venture | 216,096,571 | 418,079,924 |
| Investment properties | 1,676,284,792 | 1,300,751,117 |
| Equipment | 247,340,725 | 259,462,022 |
| Right-of-use assets | 658,894,908 | 657,531,509 |
| Deposit for purchases of assets | 1,400,000,000 | 1,200,000,000 |
| Deferred tax assets | 102,796,415 | 168,258,837 |
| Income tax receivable | 19,954,463 | 77,000,161 |
| Other non-current assets | 46,970,186 | 43,415,198 |
| Total non-current assets | 4,449,842,924 | 4,274,498,389 |
| Total assets | 8,499,684,914 | 9,557,398,414 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Short-term loans | 325,321,105 | 170,943,687 |
| Trade and other payables | 298,816,699 | 265,372,986 |
| Advance received from customers | 110,609,529 | 881,229,982 |
| Short-term loans from related parties and interest payable | 302,871,742 | 462,314,000 |
| Current portion of debentures | 2,093,728,829 | 823,528,922 |
| Current portion of long-term loans | 387,246,952 | 618,308,021 |
| Current portion of lease liabilities | 192,268,509 | 132,450,681 |
| Income tax payable | 2,841,851 | - |
| Other current liabilities | 70,247,476 | 44,762,814 |
| Total current liabilities | 3,783,952,692 | 3,398,911,093 |
| Non-current liabilities | ||
| Debentures, net | 925,280,733 | 2,557,768,542 |
| Long-term loans, net | 34,455,622 | - |
| Lease liabilities, net | 556,119,109 | 567,754,996 |
| Provisions for long-term employee benefits | 13,613,773 | 12,806,053 |
| Other non-current liabilities | 79,675,744 | 84,299,831 |
| Total non-current liabilities | 1,609,144,981 | 3,222,629,422 |
| Total liabilities | 5,393,097,673 | 6,621,540,515 |
| Shareholders' equity | ||
| Share capital | ||
| Registered | ||
| 4,943,571,556 ordinary shares of Baht 1 each (2023: 7,971,416,322 ordinary shares of Baht 1 each) |
4,943,571,556 | 7,971,416,322 |
| Issued and fully paid up | ||
| 3,802,747,351 ordinary shares of Baht 1 each | 3,802,747,351 | 3,802,747,351 |
| Share premium | 1,030,789,309 | 1,030,789,309 |
| Retained earnings | ||
| Appropriated - statutory reserve | 50,655,721 | 50,655,721 |
| Unappropriated (deficit) | (1,594,271,132) | (1,767,642,594) |
| Other components of shareholders' equity | (183,334,008) | (180,691,888) |
| Total shareholders' equity | 3,106,587,241 | 2,935,857,899 |
| Total liabilities and shareholders' equity | 8,499,684,914 | 9,557,398,414 |
Statements of comprehensive income
| Statements of comprehensive income | 2024 | 2023 |
| For the year ended 31 December 2024 | ||
| (Unit: Baht) | ||
| Profit or loss: | ||
| Revenues | ||
| Revenue from sale | 1,915,760,210 | 2,587,752,881 |
| Revenue from rental and services | 246,086,575 | 208,195,356 |
| Other income | 24,972,368 | 44,402,429 |
| Total revenues | 2,186,819,153 | 2,840,350,666 |
| Expenses | ||
| Cost of sales | 945,467,355 | 1,199,812,964 |
| Cost of rental and services | 153,416,456 | 167,152,040 |
| Selling expenses | 135,694,767 | 198,303,615 |
| Administrative expenses | 316,632,305 | 247,834,216 |
| Total expenses | 1,551,210,883 | 1,813,102,835 |
| Profit from operating activities | 635,608,270 | 1,027,247,831 |
| Share of profit (loss) from investment in joint venture | 18,846,524 | 45,825,152 |
| Finance cost | (395,530,227) | (444,633,349) |
| Profit (loss) before income tax | 258,924,567 | 628,439,634 |
| Income tax benefits (expenses) | (85,362,800) | (46,297,038) |
| Profit (loss) for the period | 173,561,767 | 582,142,596 |
| 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 | 1,382,045 | (18,636,685) |
| Less: Income tax effect | (4,214,470) | 3,727,337 |
| Other comprehensive income for the year | (2,832,425) | (14,909,348) |
| Total comprehensive income for the year | 170,729,342 | 567,233,248 |
| Profit or loss attributable to: | ||
| Equity holders of the Company | 173,561,767 | 581,394,349 |
| Non-controlling interests of the subsidiary | - | 748,247 |
| 173,561,767 | 582,142,596 | |
| Total comprehensive income attributable to: | ||
| Equity holders of the Company | 170,729,342 | 566,485,001 |
| Non-controlling interests of the subsidiary | - | 748,247 |
| 170,729,342 | 567,233,248 | |
| Earnings per share | ||
| Basic earnings per share | ||
| Loss attributable to equity holders of the Company | 0.05 | 0.17 |
