Financial Highlights

(Unit : Million Baht)

Assets
Current Assets
Cash And Cash Equivalents 1,512.67
Restricted Deposits - Current 100.00
Trade And Other Receivables - Current - Net 668.05
Short-Term Loan And Interest Receivables 23.22

Other Parties

23.22
Income Tax Receivable - Current 56.36
Other Current Assets 301.43

Other Current Assets - Others

301.43
Total Current Assets 2,661.72
Non-Current Assets
Restricted Deposits - Non-Current 516.44
Property, Plant And Equipment - Net 5,121.93
Right-Of-Use Assets - Net 160.73
Intangible Assets - Net 4.64

Intangible Assets - Others

4.64
Deferred Tax Assets 5.29
Other Non-Current Assets 111.08

Other Non-Current Assets - Others

111.08
Total Non-Current Assets 5,920.10
Total Assets 8,581.81
Liabilities
Current Liabilities
Bank Overdrafts And Short-Term Borrowings From Financial Institutions 388.13
Trade And Other Payables - Current 426.24
Short-Term Borrowings 231.52

Other Partie

231.52
Current Portion Of Long-Term Debts 462.18

Financial Institutions

462.18
Current Portion Of Lease Liabilities 46.73
Provisions For Employee Benefit Obligations - Current 5.87
Short-Term Provisions 21.62
Income Tax Payable 0.80
Other Current Liabilities 61.10
Total Current Liabilities 1,644.20
Non-Current Liabilities
Non-Current Portion Of Long-Term Debts 1,286.26

Financial Institutions

792.84

Bonds

493.43
Non-Current Portion Of Lease Liabilities 196.11
Long-Term Provisions 24.19
Provisions For Employee Benefit Obligations - Non-Current 47.55
Other Non-Current Liabilities 3.52
Total Non-Current Liabilities 1,557.64
Total Liabilities 3,201.84
Equity
Authorised Share Capital 1,237.78

Authorised Ordinary Shares

1,237.78
Issued And Paid-Up Share Capital 1,137.78

Paid-Up Ordinary Shares

1,137.78
Premium (Discount) On Share Capital 1,286.87

Premium (Discount) On Ordinary Shares

1,286.87
Retained Earnings (Deficits) 640.57

Retained Earnings - Appropriated

92.22

Legal And Statutory Reserves

92.22

Retained Earnings (Deficits) - Unappropriated

548.35
Other Components Of Equity 474.70

Other Components Of Equity - Others

474.70
Equity Attributable To Owners Of The Parent 3,539.92
Non-Controlling Interests 1,840.05
Total Equity 5,379.97
Total Liabilities And Equity 8,581.81

(Unit : Million Baht)

Financial Status 2021 2020 2019
Total Circulatory Assets 1,376.95 2,024.95 1,817.31
Total Non-Circulatory Assets 5,931.51 5,169.58 5,967.29
Total Assets 8,321.56 8,846.77 7,352.21
Total Circulating Debts 1,962.45 1,706.06 1,570.42
Total Non-circulating Debts 923.43 1,964.40 2,184.82
Total Debts 2,885.88 3,670.46 3,759.45
Shareholders’ Holdings 5,435.68 5,176.31 3,596.97

Financial Status Graph

(Unit : Million Baht)

Performance Outcome

(Unit : Million Baht)

Performance Outcome 2021 2020 2019
Revenue from sales and services 2,176.94 1,892.60 1,770.99
Construction income 5.75 22.72 108.80
Total revenues 2,182.69 1,915.32 1,879.79
Cost of sales and services 1,699.67 1,299.79 1,349.21
Cost of construction 5.75 202.96 105.48
Total costs 1,705.42 1,502.75 1,454.69
Gross profit 477.27 412.57 425.10
Other income 30.12 13.17 25.26
Profit before expenses 507.39 425.74 450.37
Service expenses 38.36 78.92 92.45
Administrative Expenses 285.33 229.25 153.75
Management benefit expenses 68.59 67.33 73.93
Finance costs 134.27 130.81 93.89
Total expenses 526.55 452.52 414.02
Profit before income tax expense (19.16) (26.78) 36.34
Income tax expense (13.03) (25.48) 19.55
Net profit Part of parent company (165.52) (52.26) (20.63)
Basic earnings (loss) per share (Baht) (0.376) (0.0454) (0.005)
Weighted average number of ordinary shares (shares) 4,398,790,133 3,981,568,215 3,832,118,311

Important Financial Rated

(Unit : Million Baht)

Important Financial Rated Unit of Measure 2021 2020 2019
Current Ratio times 1.22 1.57 0.87
Debt to Equity Ratio times 0.53 0.71 1.05
(Debt to Asset Ratio) times 0.35 0.41 0.51
Gross Profit Margin Ratio; GP % 21.87 21.54 22.61
Net Profit on Sale ; NP % N/A N/A 0.08
Return on Equity ; ROE % -0.65 -5.47 -4.58
Return on Assets ; ROA % 0.88 -2.71 -1.46

Growth Rate

(Unit : Million Baht)

Growth Rate Unit of Measure 2021 2020 2019
Assets % (5.94) 20.30 7.96
Debts % (21.38) (2.26) 27.99
Shareholders’ Holdings % 5.01 43.91 (7.22)
Income % 14.74 1.23 (22.88)

MD&A

Annual Report

    Form 56-1