Total revenues Q2'2021
1,476.9 Million Baht
Financial Position
30 June 2021
(Unit : Million Baht)
| Description | Consolidated Financial Statements For the year ended 31 December |
Separate Financial Statements For the year ended 31 December |
||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2020 | 2019 | 2018 | |
| Total assets | 22,842 | 23,158 | 23,330 | 20,720 | 21,175 | 21,664 |
| Total liabilities | 9,143 | 10,033 | 10,966 | 8,914 | 9,826 | 10,776 |
| Shareholders’ equity | 13,699 | 13,125 | 12,365 | 11,806 | 11,349 | 10,888 |
| Sales of treated water | 6,059 | 5,993 | 5,807 | 4,090 | 4,096 | 3,975 |
| Services income | 120 | 119 | 118 | 40 | 44 | 42 |
| Total revenues | 6,193 | 6,166 | 5,949 | 5,181 | 5,193 | 5,004 |
| Cost of sales and services | 1,862 | 1,795 | 1,722 | 1,061 | 1,025 | 1,011 |
| Administrative expenses and management expenses | 264 | 252 | 280 | 225 | 208 | 372 |
| Financial expenses | 274 | 305 | 372 | 274 | 305 | 372 |
| Income tax expenses | 685 | 697 | 616 | 509 | 523 | 450 |
| Gross margin | 4,318 | 4,317 | 4,203 | 3,070 | 3,115 | 3,006 |
| Net income | 2,972 | 3,147 | 2,861 | 2,850 | 2,855 | 2,667 |
| Book value per share (Bt./share) | 3.43 | 3.29 | 3.10 | 2.96 | 2.84 | 2.73 |
| Basic earnings per share (Bt./share) | 0.74 | 0.78 | 0.71 | 0.71 | 0.72 | 0.67 |
Financial Ratio
| Description | Consolidated Financial Statements For the year ended December 31 |
Separate Financial Statements For the year ended December 31 |
||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2020 | 2019 | 2018 | |
| Profitability ratios | ||||||
| Gross profit margin (%) | 69.87 | 70.64 | 70.94 | 74.32 | 75.23 | 74.83 |
| Net profit margin (%) | 47.91 | 51.05 | 48.09 | 54.89 | 54.98 | 53.29 |
| Return on equity (%) | 22.16 | 23.98 | 23.14 | 24.62 | 25.16 | 24.49 |
| Efficiency Ratios | ||||||
| Return on assets(%) | 12.92 | 13.59 | 12.26 | 13.61 | 13.48 | 12.31 |
| Return on fixed assets (%) | 22.63 | 23.40 | 19.86 | 26.02 | 25.79 | 23.24 |
| Debt service coverage ratio | ||||||
| Debt / Equity (times) | 0.67 | 0.76 | 0.89 | 0.76 | 0.87 | 0.99 |
| Dividend Yield (%) | 80.54 | 76.06 | 83.68 | 83.97 | 83.86 | 89.76 |