Financial Highlight

Total revenues Q2' 2022

1,428.1 Million Baht

Financial Position
30 June 2022

Financial Statements Q2/2022

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Financial Statements Q1/2022

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(Unit : Million Baht)

Description Consolidated Financial Statements
For the year ended 31 December
Separate Financial Statements
For the year ended 31 December
2021 2020 2019 2021 2020 2019
Total assets 22,504 22,842 23,158 20,286 20,720 21,175
Total liabilities 8,309 9,143 10,033 8,131 8,914 9,826
Shareholders’ equity 14,195 13,699 13,125 12,155 11,806 11,349
Sales of treated water 5,682 6,059 5,993 3,925 4,090 4,096
Services income 124 120 119 41 40 44
Total revenues 5,818 6,193 6,166 4,998 5,181 5,193
Cost of sales and services 1,845 1,862 1,795 1,025 1,061 1,025
Administrative expenses and management expenses 255 264 252 217 225 208
Financial expenses 249 274 305 249 274 305
Income tax expenses 651 685 697 490 509 523
Gross margin 3,961 4,317 4,317 2,941 3,070 3,115
Net income 3,120 2,972 3,147 2,749 2,850 2,855
Book value per share (Bt./share) 3.56 3.43 3.29 3.05 2.96 2.84
Basic earnings per share (Bt./share) 0.78 0.74 0.78 0.69 0.71 0.72

Financial Ratio

Description Consolidated Financial Statements
For the year ended December 31
Separate Financial Statements
For the year ended December 31
2021 2020 2019 2021 2020 2019
Profitability ratios            
Gross profit margin (%) 68.23 69.87 70.64 74.15 74.32 75.23
Net profit margin (%) 53.59 47.91 51.05 54.94 54.89 54.98
Return on equity (%) 22.37 22.16 24.69 22.95 24.62 25.16
Efficiency Ratios            
Return on assets(%) 13.76 12.92 13.54 13.40 13.61 13.48
Return on fixed assets (%) 25.15 22.63 22.60 25.88 26.02 25.79
Debt service coverage ratio            
Debt / Equity (times)  0.59  0.67  0.76  0.67  0.76 0.87
Dividend Yield (%) 76.72 80.54 76.06 87.06 83.97 83.86
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