Total revenues FY2023
5,848.3 Million Baht
Financial Position
31 December 2023
(Unit : Million Baht)
Description | Consolidated Financial Statements For the year ended 31 December |
Separate Financial Statements For the year ended 31 December |
||||
---|---|---|---|---|---|---|
2023 | 2022 | 2021 | 2023 | 2022 | 2021 | |
Total assets | 20,277 | 21,490 | 22,504 | 17,426 | 18,841 | 20,286 |
Total liabilities | 4,995 | 6,740 | 8,309 | 4,907 | 6,560 | 8,131 |
Shareholders’ equity | 15,282 | 14,750 | 14,195 | 12,519 | 12,281 | 12,155 |
Sales of treated water | 5,526 | 5,575 | 5,682 | 4,030 | 3,867 | 3,925 |
-------- | 183 | - | - | - | - | - |
Services income | 117 | 116 | 124 | 36 | 39 | 41 |
Total revenues | 5,848 | 5,701 | 5,818 | 4,873 | 4,693 | 4,998 |
Cost of sales and services | 2,015 | 1,975 | 1,845 | 1,135 | 1,004 | 1,025 |
Administrative expenses and management expenses | 318 | 289 | 255 | 235 | 240 | 217 |
Financial expenses | 147 | 169 | 249 | 147 | 168 | 249 |
Income tax expenses | 596 | 657 | 651 | 506 | 493 | 490 |
Gross margin | 3,811 | 3,716 | 3,961 | 2,931 | 2,902 | 2,941 |
Net income | 2,946 | 2,979 | 3,120 | 2,627 | 2,520 | 2,749 |
Book value per share (Bt./share) | 3.83 | 3.70 | 3.56 | 3.14 | 3.08 | 3.05 |
Basic earnings per share (Bt./share) | 0.73 | 0.74 | 0.78 | 0.66 | 0.63 | 0.69 |
Financial Ratio
Description | Consolidated Financial Statements For the year ended December 31 |
Separate Financial Statements For the year ended December 31 |
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---|---|---|---|---|---|---|
2023 | 2022 | 2021 | 2023 | 2022 | 2021 | |
Profitability ratios | ||||||
Gross profit margin (%) | 65.41 | 65.31 | 68.23 | 72.09 | 74.30 | 74.15 |
Net profit margin (%) | 50.29 | 52.21 | 53.59 | 53.87 | 53.65 | 54.94 |
Return on equity (%) | 19.62 | 20.58 | 22.37 | 21.19 | 20.62 | 22.95 |
Efficiency Ratios | ||||||
Return on assets(%) | 14.11 | 13.54 | 13.76 | 14.49 | 12.88 | 13.40 |
Return on fixed assets (%) | 28.44 | 26.09 | 25.15 | 26.67 | 24.65 | 25.88 |
Debt service coverage ratio | ||||||
Debt / Equity (times) | 0.33 | 0.46 | 0.59 | 0.39 | 0.53 | 0.67 |
Dividend Yield (%) | 81.25 | 80.37 | 76.72 | 91.13 | 95.02 | 87.06 |