Total revenues Q3' 2022
1,436.3 Million Baht
Financial Position
30 September 2022
(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 |