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Download Financial Statement Q3 2024
Statements of financial position
| Statements of financial position | 30 September 2024 | 31 December 2023 |
| As at 30 September 2024 | ||
| '(Unit: Baht) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 14,030 | 138,648 |
| Trade and other receivables | 199,619 | 139,583 |
| Project development costs | 3,886,410 | 4,748,609 |
| Deposit for purchase of land | 88,383 | 192,692 |
| Other current financial assets | 940 | 41,500 |
| Other current assets | 17,850 | 38,875 |
| Total current assets | 4,207,232 | 5,299,907 |
| Non-current assets | ||
| Restricted bank deposits | 24,036 | 23,956 |
| Other non-current financial assets | 101,366 | 126,044 |
| Loans to related parties and interest receivable | - | - |
| Investments in subsidiaries | - | - |
| Investment in joint venture | 230,358 | 418,080 |
| Investment properties | 1,542,829 | 1,300,751 |
| Equipment | 250,764 | 259,462 |
| Right-of-use assets | 665,397 | 657,532 |
| Deposit for purchases of assets | 1,421,533 | 1,200,000 |
| Deferred tax assets | 131,443 | 168,259 |
| Income tax receivable | 41,880 | 77,000 |
| Other non-current assets | 36,408 | 26,408 |
| Total non-current assets | 4,446,014 | 4,257,492 |
| Total assets | 8,653,246 | 9,557,399 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Short-term loans | 160,149 | 170,944 |
| Trade and other payables | 301,091 | 265,373 |
| Advance received from customers | 194,426 | 881,230 |
| Short-term loans from related parties and interest payable | 285,202 | 462,314 |
| Current portion of debentures | 2,180,695 | 823,529 |
| Current portion of long-term loans | 421,679 | 618,308 |
| Current portion of lease liabilities | 197,092 | 132,451 |
| Income tax payable | 25,980 | - |
| Other current liabilities | 55,788 | 44,762 |
| Total current liabilities | 3,822,102 | 3,398,911 |
| Non-current liabilities | ||
| Debentures, net | 913,502 | 2,557,769 |
| Lease liabilities, net | 546,587 | 567,755 |
| Provisions for long-term employee benefits | 14,254 | 12,806 |
| Other non-current liabilities | 77,248 | 84,300 |
| Total non-current liabilities | 1,551,591 | 3,222,630 |
| Total liabilities | 5,373,693 | 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) | (1,412,308) | (1,767,642) |
| Other components of shareholders' equity | (192,331) | (180,692) |
| Total shareholders' equity | 3,279,553 | 2,935,858 |
| Total liabilities and shareholders' equity | 8,653,246 | 9,557,399 |
Statements of comprehensive income
| Statements of comprehensive income | 2024 | 2023 |
| For the three-month period ended 30 September 2024 | ||
| (Unit: Baht) | ||
| Profit or loss: | ||
| Revenues | ||
| Revenue from sale | - | 1,394,171 |
| Revenue from rental and services | 55,185 | 53,353 |
| Other income | 7,087 | 10,125 |
| Total revenues | 62,272 | 1,457,649 |
| Expenses | ||
| Cost of sales | - | 649,848 |
| Cost of rental and services | 40,457 | 41,883 |
| Selling expenses | 6,061 | 97,622 |
| Administrative expenses | 55,904 | 65,634 |
| Total expenses | 102,422 | 854,987 |
| Profit from operating activities | (40,150) | 602,662 |
| Share of profit (loss) from investment in joint venture | 6,110 | 2,864 |
| Finance cost | (95,554) | (115,353) |
| Profit (loss) before income tax | (129,594) | 490,173 |
| Income tax benefits (expenses) | 33,714 | (57,638) |
| Profit (loss) for the period | (95,880) | 432,535 |
| 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 | 9,496 | (1,727) |
| Less: Income tax effect | (1,925) | 345 |
| Other comprehensive income for the year | 7,571 | (1,382) |
| Total comprehensive income for the year | (88,309) | 431,153 |
| Profit or loss attributable to: | ||
| Equity holders of the Company | (95,880) | 433,857 |
| Non-controlling interests of the subsidiary | - | (1,322) |
| (95,880) | 432,535 | |
| Total comprehensive income attributable to: | ||
| Equity holders of the Company | (88,309) | 432,475 |
| Non-controlling interests of the subsidiary | - | (1,322) |
| (88,309) | 431,153 | |
| Earnings per share | ||
| Basic earnings per share | ||
| Loss attributable to equity holders of the Company | (0.03) | 0.13 |
