Financial Highlight

Total revenues FY2023

5,848.3 Million Baht

Financial Position
31 December 2023

Financial Statements Year 2023

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Financial Statements Q3/2023

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Financial Statements Q2/2023

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Financial Statements Q1/2023

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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
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
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