| |
Sales Income Realized from Existing Projects
|
Project |
Total
(THB Mill) |
2002
(THB Mill) |
2003
(THB Mill) |
2004
(THB Mill) |
|
1.Lumpini Place WaterCliff |
1,450.0 |
394.4 |
1,055.6 |
- |
|
2.Lumpini Townhome Ratchada-Rama 3 |
280.0 |
- |
164.6 |
115.4 |
|
3.Lumpini Suite Ratchada-Rama 3 |
255.0 |
- |
- |
255.0 |
|
Total |
1,985.0 |
394.4 |
1,220.2 |
370.4 |
Summary of Key Financial Results (Unit in THB)
|
Financial Status |
As of Dec-31-2002 |
As of Dec-31-2003 |
|
Total Assets |
681,191,129 |
288,299,947 |
| Total Liabilities |
626,288,443 |
146,089,254 |
| Paid-Up Capital |
50,000,000 |
50,000,000 |
| Accum. Retained Earning |
4,902,686 |
92,210,693 |
|
Shareholders’ Equity |
54,902,686 |
142,210,693 |
|
Operating Results |
As of Dec-31-2002 |
As of Dec-31-2003 |
| Sales Revenues |
394,406,297 |
1,220,167,048 |
|
Cost of Sales& Admin.Exp. |
380,361,011 |
1,073,115,874 |
|
Interest Expense |
4,408,159 |
25,491,442 |
|
Corporate Income Tax |
4,086,359 |
34,251,725 |
|
Net Profit |
5,550,768 |
87,308,007 | |
Financial Highlights