Financial highlights
Revenue
(Unit Million Baht)Net profit
(Unit Million Baht)EBIT
(Unit Million Baht)| Financial Performance |
Accounting period (12 months) 1 October 2022 - 30 September 2023 |
Accounting period (12 months) 1 October 2023 - 30 September 2024 |
Accounting period (12 months) 1 October 2024 - 30 September 2025 |
|
|---|---|---|---|---|
| Consolidated financial statements (MB) | ||||
| Revenue from sales of real estate | 11,004 | 9,174 | 8,642 | |
| Revenue from rental and realted services | 2,799 | 3,131 | 3,329 | |
| Revenue from hotel business | 567 | 430 | 384 | |
| Management fee income | 715 | 729 | 764 | |
| Investment income | 81 | 71 | 176 | |
| Gain on capital redemption of investment in associates | - | - | - | |
| Gain on sales of investment in subsidiary | 482 | - | - | |
| Gain on sales of investment in joint venture | - | 179 | - | |
| Gain on sales of investment properties | 1,029 | 720 | 1,330 | |
| Other income | 133 | 132 | 61 | |
| Total revenue | 16,809 | 14,566 | 14,686 | |
| Profit before finance cost and income tax expense | 3,175 | 3,074 | 2,970 | |
| Profit for the year | 1,861 | 1,467 | 1,455 | |
| Profit attributable to owners of the company | 1,852 | 1,438 | 1,461 | |
| Basic earnings per share (baht) | 0.80 | 0.62 | 0.63 | |
| Total assets | 95,871 | 96,591 | 93,879 | |
| Total liabilities | 58,788 | 60,118 | 57,658 | |
| Total equity | 37,082 | 36,474 | 36,221 | |
| Cash and cash equivalents | 1,072 | - | 1,073 | |
| Profitability ratio (%) | ||||
| Net profit ratio | 11.07 | 10.07 | 9.90 | |
| Net profit ratio (Net profit attributable to owner of the company ) | 11.01 | 9.87 | 9.90 | |
| Return on assets | 1.90 | 1.49 | 4.02 | |
| Return on equity | 5.03 | 3.91 | 1.54 | |
| Financial policy ratio | ||||
| Net interest bearing debt to equity ratio (time) | 1.23 | 1.32 | 1.27 | |
| Dividend pay-out ratio (%) | 50.10 | 50.00 | 50.80 | |
