Financial Highlight

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