Financial Highlight

Total revenues 2Q/2018

1,483.2 Million Baht

Net Income 2Q/2018

692.5 Million Baht

Shareholders’ Equity 2Q/2018

12,079.9 Million Baht

(Unit : Million Baht)

Description Consolidated Financial Statements
For the year ended December 31
Separate Financial Statements
For the year ended December 31
2017 2016 2015 2017 2016 2015
Total assets 23,277 25,765 26,644 21,845 24,370 25,361
Total liabilities 11,399 14,230 15,214 11,230 14,061 15,049
Shareholders’ equity 11,878 11,535 11,430 10,615 10,309 10,312
Sales of treated water 5,474 5,270 5,324 3,772 3,624 3,647
Services income 121 109 106 43 37 36
Total revenues 5,747 5,499 5,574 4,973 4,625 4,631
Cost of sales and services 1,564 1,497 1,510 925 904 889
Administrative expenses and management expenses 257 244 305 199 196 257
Financial expenses 407 433 550 407 433 549
Income tax expenses 632 607 378 470 435 215
Gross margin 4,031 3,882 3,920 2,890 2,756 2,794
Net income 2,681 2,492 2,698 2,700 2,391 2,456
Book value per share (Bt./share) 2.97 2.89 2.86 2.66 2.58 2.58
Basic earnings per share (Bt./share) 0.67 0.62 0.67 0.68 0.60 0.62

Financial Ratio

Description Consolidated Financial Statements
For the year ended December 31
Separate Financial Statements
For the year ended December 31
2017 2016 2015 2017 2016 2015
Profitability ratios            
Gross profit margin (%) 72.04 72.16 72.19 75.74 75.29 75.85
Net profit margin (%) 46.64 45.33 48.39 54.28 51.70 23.04
Return on equity (%) 22.57 21.61 23.60 25.43 23.20 23.82
Efficiency Ratios        
Return on assets(%) 11.52 9.67 10.12 12.36 9.81 9.68
Return on fixed assets (%) 17.40 15.67 18.62 22.60 20.01 24.15
Debt service coverage ratio        
Debt / Equity (times) 0.96 1.23 1.33 1.06 1.36 1.46
Dividend Yield (%) 89.29 96.04 96.15 88.67 100.10 105.60