(Unit : Thousand Baht)
Assets | |||
---|---|---|---|
Current assets | |||
Cash and cash equivalents | 202012 | 2021136 | 202229 |
Trade and other receivables | 202036 | 2021116 | 2022881 |
Loans to related parties | 2020- | 20213 | 20223 |
Project development cost | 20201,760 | 20211,591 | 20221,691 |
Inventories | 202010 | 202169 | 2022160 |
Deposit for purchase of condominium units | 202090 | 202190 | 202290 |
Other current assets | 202029 | 202173 | 2022122 |
Non-current assets classified as held for sale | 2020171 | 2021- | 2022- |
Total current assets | 20202,108 | 20212,078 | 20222,976 |
Non-current assets | |||
Restricted bank deposits | 202039 | 202135 | 202281 |
Other long-term receivables | 2020142 | 2021130 | 2022228 |
Loans to related parties | 2020432 | 2021436 | 20222,098 |
Other non-financial assets - investments in equity instruments | 2020- | 2021- | 20223,373 |
Investments in associates | 2020- | 20217 | 2022863 |
Investments in joint ventures | 2021354 | 2022316 | 2022258 |
Deposit for purchase of investments | 2020698 | 2021- | 2022- |
Advance payment for capital increase in joint ventures | 2020- | 2021- | 2022195 |
Deposit for purchase of land | 2020919 | 2021920 | 2022849 |
Land awaiting development | 20202,153 | 20211,976 | 20221,438 |
Investment properties | 2020275 | 2021269 | 2022265 |
Deposit for purchase of hotel and trademark | 2020- | 2021453 | 2022645 |
Property, plant and equipment | 20203,150 | 20214,029 | 20221,775 |
Right-of-use assets | 2020175 | 2021165 | 2022161 |
Intangible assets | 202022 | 202182 | 202248 |
Deferred tax assets | 20209 | 202110 | 202217 |
Withholding tax deducted at source | 202086 | 2021100 | 202252 |
Goodwill | 2020- | 2021174 | 2022174 |
Value-added tax credit | 202062 | 202164 | 202210 |
Advance payment to contractors | 202010 | 2021- | 2022- |
Other non-current assets | 202083 | 202191 | 202222 |
Total non-current assets | 20208,609 | 20219,257 | 202212,552 |
Total assets | 202010,717 | 202111,335 | 202215,528 |
Liabilities and shareholders' equity | |||
---|---|---|---|
Current liabilities | |||
Trade and other payables | 20201,752 | 20212,005 | 2022400 |
Retention payables | 202077 | 202174 | 202275 |
Short-term debentures | 202068 | 202138 | 2022- |
Current portion of lease liabilities | 2020122 | 2021135 | 2022143 |
Deposit received from sale of investment in subsidiary | 2020- | 202185 | 2022- |
Deposits and advance received from customers | 2020188 | 2021314 | 2022251 |
Current portion of long-term loans from financial institutions | 2020191 | 2021235 | 2022481 |
Current portion of long-term loans from other parties | 2020212 | 2021212 | 202216 |
Current portion of long-term debentures | 2020801 | 2021983 | 2022527 |
Short-term loans from related parties | 20203 | 202158 | 2022676 |
Short-term loans from other parties | 2020474 | 2021203 | 2022421 |
Income tax payable | 202018 | 202124 | 202241 |
Short-term provisions | 202030 | 202174 | 2022122 |
Other current liabilities | 2020281 | 2021329 | 2022312 |
Total current liabilities | 20204,217 | 20214,769 | 20223,465 |
Non-current liabilities | |||
Lease liabilities - net of current portion | 2020512 | 2021505 | 2022481 |
Long-term loans from financial institutions - net of current portion | 202013 | 2021109 | 2022103 |
Long-term loans from other parties - net of current portion | 202010 | 2021154 | 2022165 |
Long-term debentures - net of current portion | 2020882 | 20211,058 | 20221,675 |
Long-term provisions | 202091 | 202119 | 202215 |
Deferred tax liabilities | 20208 | 202197 | 2022192 |
Provision for long-term employee benefits | 20206 | 202114 | 202216 |
Other non-current liabilities | 2020- | 202115 | 2022- |
Total non-current liabilities | 20201,522 | 20211,971 | 20222,647 |
Total liabilities | 20205,739 | 20216,740 | 20226,112 |
Shareholders' equity | |||
Share capital - Issued and fully paid-up | 20207,641 | 20218,041 | 202211,646 |
Share discount | 202010 | 2021(190) | 2022(553) |
Surplus on change in shareholding in subsidiaries | 2020- | 202138 | 202238 |
Retained earnings | 2020(2,731) | 2021(3,621) | 2022(3,169) |
Other components of shareholders' equity | 2020(15) | 202116 | 20221,118 |
Non-controlling interests of the subsidiaries | 202074 | 2021311 | 2022336 |
Total shareholders' equity | 20204,978 | 20214,595 | 20229,416 |
Total liabilities and shareholders' equity | 202010,717 | 202111,335 | 202215,528 |
Revenues | |||
---|---|---|---|
Revenue from sales of real estate | 2020456 | 2021496 | 2022507 |
Revenue from sales of goods | 2020- | 2021844 | 2022544 |
Rental and Service income | 2020187 | 2021201 | 2022297 |
Revenue from medical services | 2020- | 202123 | 2022260 |
Revenue from theme park | 202011 | 2021- | 2022- |
Gain on sales of commercial units for rent | 2020- | 202119 | 2022- |
Gain on investments in equity instruments measured at fair value | 2020- | 2021- | 2022235 |
Total revenues from sales of real estate, rental and service | 2020654 | 20211,583 | 20221,843 |
Cost | |||
Cost of real estate sold | 2020342 | 2021451 | 2022360 |
Cost of goods sold | 2020- | 2021484 | 2022368 |
Cost of rental and service | 2020128 | 2021169 | 2022200 |
Cost of medical service | 2020- | 202116 | 2022175 |
Cost of theme park service | 202098 | 2021- | 2022- |
Total cost from sales of real estate, rental and service | 2020568 | 20211,120 | 20221,103 |
Gross Profit | 202086 | 2021463 | 2022740 |
Other income | 202065 | 202166 | 2022193 |
Profit before expenses | |||
Selling and distribution expenses | 202067 | 2021246 | 2022194 |
Administrative expenses | 2020439 | 2021335 | 2022432 |
Loss on impairment of financial assets (reversal) | 2020- | 2021(3) | 2022154 |
Loss on sales of investment properties | 202030 | 2021- | 2022- |
Loss on impairment of property, plant and equipment and investment properties | 202014 | 2021- | 2022- |
Loss on impairment of financial assets | 202043 | 2021- | 2022- |
Loss on impairment of other non-financial assets | 20208 | 202136 | 20224 |
Profit (loss) before share of loss from investments in associates and joint ventures financial cost and income tax | 2020(449) | 2021(85) | 2022149 |
Share of loss from investments in joint ventures | 2020(83) | 2021(95) | 2022(216) |
Finance cost | 2020(351) | 2021(264) | 2022(283) |
Loss before income tax | 2020(883) | 2021(444) | 2022(350) |
Income tax benefits (expenses) | 2020(17) | 2021(9) | 2022(73) |
Profit (loss) before gain from sales of investments and loss from operation of subsidiaries converted into joint ventures | |||
Gain on sales of investments in subsidiary converted into joint venture - net of income tax | 2020- | 2021- | 2022251 |
Loss from operation of subsidiaries converted into joint ventures | 2020- | 2021(424) | 2022(226) |
Profit (loss) from operations | 2020(900) | 2021(877) | 2022(398) |
Profit sharing (loss) | |||
Equity holders of the Company | 2020(928) | 2021(889) | 2022(417) |
Non-controlling interests of the subsidiaries | 202028 | 202112 | 202219 |
Loss for the year | 2020(900) | 2021(877) | 2022(398) |
Basic loss per share (Unit:Baht) | 2020(0.09) | 2021(0.11) | 2022(0.04) |
Cash flows from operating activities | |||
---|---|---|---|
Profit (loss) before tax | 2020(883) | 2021(868) | 2022(314) |
Depreciation and amortisation | 2020175 | 2021180 | 2022167 |
Impairment loss on financial assets (reversal) | 202043 | 20211 | 2022154 |
Impairment loss on other non-financial assets | 20208 | 202163 | 20224 |
Reduction of inventory cost to net realisable value | 2020- | 2021- | 202219 |
Reduction of value of project development cost to net realisabel value | 2020(1) | 2021- | 20225 |
Gain on disposal of investment in associate | 2020- | 2021- | 2022(1) |
Gain on investments in equity instruments measured at faire value | 2020- | 2021- | 2022(236) |
Share of loss from investments in associates and joint ventures | 202083 | 202196 | 2022216 |
Impairment loss on assets | 202014 | 2021- | 2022- |
Reversal of loss on impairment of right-of-use assets | 2020(27) | 2021- | 2022- |
Gain on sale of commercial units for rent | 2020- | 2021(19) | 2022- |
Loss on sale of investment properties | 202030 | 2021- | 2022- |
Loss (gain) on disposals of building and equipment | 20201 | 2021- | 2022(1) |
Loss on write-off building and equipment | 2020- | 2021- | 20221 |
Loss on write-off of intangible assets | 2020- | 2021- | 20221 |
Gain on sale of investment in subsidiary | 2020(2) | 2021- | 2022(262) |
Provision for long-term employee benefits | 20202 | 20214 | 20224 |
Write-off of withholding tax deducted at source | 2020- | 20211 | 20221 |
Loss on provision for onerous contracts | 202012 | 20219 | 2022- |
Unrealised gain from sale and leaseback transactions | 202020 | 202113 | 202236 |
Provision for lawsuits (reversal) | 202013 | 20217 | 2022- |
Unrealised loss on exchange rate | 2020(9) | 2021136 | 20221 |
Interest income | 2020(35) | 2021(35) | 2022(117) |
Interest expenses | 2020302 | 2021297 | 2022225 |
Amortisation of debenture issuing cost | 202041 | 202136 | 202251 |
Loss from operating activities before changes in operating assets and liabilities | 2020(213) | 2021(79) | 2022(46) |
Operating assets decrease (increase) | |||
Trade and other receivables | 2020(5) | 2021153 | 2022140 |
Project development cost | 2020219 | 2021334 | 2022(12) |
Inventories | 2020- | 2021(44) | 2022(113) |
Deposit for purchase of goods | 2020- | 2021- | 202226 |
Other current assets | 202019 | 2021(35) | 2022(59) |
Other non-current assets | 20202 | 2021(11) | 2022(3) |
Operating liabilities increase (decrease) | |||
Trade and other payables | 202068 | 2021(133) | 2022(76) |
Retention payables | 2020(1) | 2021(5) | 20226 |
Deposits and advance received from customers | 2020(28) | 202126 | 2022(61) |
Other current liabilities | 202069 | 202143 | 202261 |
Other non-current liabilities | 2020- | 202115 | 202220 |
Provision | 2020- | 2021(31) | 2022(1) |
Cash flows from operating activities | 2020130 | 2021233 | 2022(118) |
Cash received from interest income | 20201 | 20211 | 202215 |
Cash received for withholding tax refund | 20207 | 20213 | 2022- |
Cash paid for corporate income tax | 2020(10) | 2021(15) | 2022(11) |
Net cash flows from operating activities | 2020128 | 2021222 | 2022(114) |
Cash flows from investing activities | |||
---|---|---|---|
Decrease (increase) in restricted bank deposits | 20205 | 20214 | 2022(48) |
Decrease (increase) in loans to related parties | 20203 | 2021(6) | 2022(104) |
Cash paid for investments in subsidiary | 2020(51) | 2021(13) | 2022- |
Net received from disposal of investment in subsidiary | 2020- | 2021- | 2022268 |
Net cash received from disposals of investments in subsidiaries | 20201 | 2021- | 2022- |
Deposit received from sale of investment in subsidiary | 2020- | 202185 | 202251 |
Cash paid to return of deposit received from sale of investment in subsidiary | 2020- | 2021- | 2022(136) |
Cash paid to invest in joint ventures | 2020- | 2021(96) | 2022(75) |
Cash paid for investment in associate | 2020- | 2021- | 2022(609) |
Cash received from the sale of land awaiting development | 20201 | 2021- | 2022- |
Cash paid for land awaiting development | 2020(1) | 2021- | 2022(4) |
Cash Paid for Buying Investment Property | 2020- | 2021- | 2022(2) |
Cash received from disposals of investment properties | 2020165 | 2021- | 2022- |
Cash paid for acquisitions of building and equipment | 2020(30) | 2021(19) | 2022(90) |
Proceeds from sales of buildings and equipment | 2020- | 2021- | 202216 |
Cash paid for deposit for purchase of hotel and trademark | 2020- | 2021(438) | 2022(186) |
Cash paid for deposit for purchase of land | 2020- | 2021(1) | 2022- |
Deposit received from disposals of land awaiting development | 2020- | 2021- | 2022199 |
Cash received from sale of commercial units for rent | 2020- | 2021191 | 2022- |
Cash paid for acquisitions of intangible assets | 2020(11) | 2021(32) | 2022(17) |
Cash received from contractors | 2020- | 202110 | 2022- |
Net cash flows from (used in) investing activities | 202083 | 2021(315) | 2022(737) |
Cash flows from financing activities | |||
Increase (decrease) in short-term loans from related parties | 2020(3) | 202126 | 2022618 |
Increase (decrease) in short-term loans from other parties | 2020124 | 2021(362) | 2022217 |
Cash received from long-term loans from other parties | 202012 | 2021231 | 2022185 |
Repayment of long-term loans from other parties | 2020- | 2021(87) | 2022(155) |
Repayment of long-term loans from financial institutions | 2020(109) | 2021(116) | 2022(32) |
Cash received from long-term loans from financial institutions | 2020- | 202196 | 202220 |
Cash received from issuing debentures | 20201,382 | 20211,240 | 20221,905 |
Repayment of debentures | 2020(1,384) | 2021(915) | 2022(1,763) |
Cash paid for debentures issuing cost | 2020(37) | 2021(34) | 2022(70) |
Cash paid for lease liabilities | 2020(51) | 2021(49) | 2022(103) |
Cash received from sale of investment in subsidiary | 2020- | 2021200 | 2022- |
Proceeds from the exercise of warrants to purchase ordinary shares | 2020- | 2021- | 2022104 |
Cash received from the increasing in share capital | 2020- | 2021200 | 2022- |
Cash paid for interest expenses | 2020(169) | 2021(211) | 2022(183) |
Net cash flows from (used in) financing activities | 2020(235) | 2021219 | 2022743 |
Decrease (increase) in translation adjustment | 202010 | 2021(2) | 20221 |
Net increase (decrease) in cash and cash equivalents | 2020(14) | 2021124 | 2022(107) |
Cash and cash equivalents at beginning of year | 202026 | 202112 | 2022136 |
Cash and cash equivalents at end of year | 202012 | 2021136 | 202229 |