Financial Highlight

Total revenues Q3/2019

1,557.4 Million Baht

Net Income Q3/2019

725.8 Million Baht

Financial Position Q3/2019

(Unit : Million Baht)

Description Consolidated Financial Statements
For the year ended December 31		 Separate Financial Statements
For the year ended December 31
2018 2017 2016 2015 2018 2017 2016 2015
Total assets 23,330 23,277 25,765 26,644 21,664 21,845 24,370 25,361
Total liabilities 10,966 11,399 14,230 15,214 10,776 11,230 14,061 15,049
Shareholders’ equity 12,365 11,878 11,535 11,430 10,888 10,615 10,309 10,312
Sales of treated water 5,807 5,474 5,270 5,324 3,975 3,772 3,624 3,647
Services income 118 121 109 106 42 43 37 36
Total revenues 5,949 5,747 5,499 5,574 5,004 4,973 4,625 4,631
Cost of sales and services 1,722 1,564 1,497 1,510 1,011 925 904 889
Administrative expenses and management expenses 280 257 244 305 372 199 196 257
Financial expenses 372 407 433 550 372 407 433 549
Income tax expenses 616 632 607 378 450 470 435 215
Gross margin 4,203 4,031 3,882 3,920 3,006 2,890 2,756 2,794
Net income 2,861 2,681 2,492 2,698 2,667 2,700 2,391 2,456
Book value per share (Bt./share) 3.10 2.97 2.89 2.86 2.73 2.66 2.58 2.58
Basic earnings per share (Bt./share) 0.71 0.67 0.62 0.67 0.67 0.68 0.60 0.62

Financial Ratio

Description Consolidated Financial Statements
For the year ended December 31		 Separate Financial Statements
For the year ended December 31
2018 2017 2016 2015 2018 2017 2016 2015
Profitability ratios                
Gross profit margin (%) 70.94 72.04 72.16 72.19 74.83 75.74 75.29 75.85
Net profit margin (%) 48.09 46.64 45.33 48.39 53.29 54.28 51.70 23.04
Return on equity (%) 23.14 22.57 21.61 23.60 24.49 25.43 23.20 23.82
Efficiency Ratios            
Return on assets(%) 12.26 11.52 9.67 10.12 12.31 12.36 9.81 9.68
Return on fixed assets (%) 19.86 17.40 15.67 18.62 23.24 22.60 20.01 24.15
Debt service coverage ratio            
Debt / Equity (times) 0.89 0.96 1.23 1.33 0.99 1.06 1.36 1.46
Dividend Yield (%) 83.68 89.29 96.04 96.15 89.76 88.67 100.10 105.60