Financial Highlights
Total Revenues Quarter 3/2025
1,330.8 Million Baht
Unit: Million Baht
Financial Position
30 September 2025
Unit: Million Baht
(Unit : Million Baht)
| Description | Consolidated Financial Statements For the year ended 31 December |
Separate Financial Statements For the year ended 31 December |
||||
|---|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2022 | 2023 | 2024 | |
| Total Assets | 21,490 | 20,277 | 20,201 | 18,841 | 17,426 | 17,186 |
| Total Liabilities | 6,740 | 4,995 | 4,490 | 6,560 | 4,907 | 4,328 |
| Shareholders' Equity | 14,750 | 15,282 | 15,711 | 12,281 | 12,519 | 12,858 |
| Sales of Treated Water | 5,575 | 5,526 | 4,034 | 3,867 | 4,030 | 4,034 |
| Net Management income from production of water | - | 183 | 951 | - | - | - |
| Services Income | 116 | 117 | 113 | 39 | 36 | 35 |
| Total Revenues | 5,701 | 5,848 | 5,112 | 4,693 | 4,873 | 4,830 |
| Cost of Sales and Services | 1,975 | 2,064 | 1,639 | 1,004 | 1,183 | 1,211 |
| Administrative Expenses and Management Expenses | 289 | 318 | 302 | 240 | 235 | 241 |
| Financial Expenses | 169 | 147 | 131 | 168 | 147 | 131 |
| Income Tax Expenses | 657 | 596 | 616 | 493 | 506 | 502 |
| Gross Margin | 3,716 | 3,762 | 3,459 | 2,902 | 2,883 | 2,858 |
| Net Income | 2,979 | 2,946 | 2,800 | 2,520 | 2,627 | 2,733 |
| Book Value Per Share (Bt./share) | 3.70 | 3.83 | 3.94 | 3.08 | 3.14 | 3.22 |
| Basic Earnings Per Share (Bt./share) | 0.74 | 0.73 | 0.70 | 0.63 | 0.66 | 0.68 |
Financial Ratios
| Description | Consolidated Financial Statements For the year ended 31 December |
Separate Financial Statements For the year ended 31 December |
||||
|---|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2022 | 2023 | 2024 | |
| Profitability Ratios | ||||||
| Gross Profit Margin (%) | 65.31 | 64.58 | 67.84 | 74.30 | 70.90 | 70.23 |
| Net Profit Margin (%) | 52.21 | 50.29 | 54.34 | 53.65 | 53.87 | 56.45 |
| Return on Equity (%) | 20.58 | 19.62 | 18.07 | 20.62 | 21.19 | 21.54 |
| Efficiency Ratios | ||||||
| Return on Assets (%) | 13.54 | 14.11 | 13.83 | 12.88 | 14.49 | 15.79 |
| Return on Fixed Assets (%) | 26.09 | 28.44 | 28.38 | 24.65 | 26.67 | 28.51 |
| Debt Service Coverage Ratios | ||||||
| Debt / Equity (Times) | 0.46 | 0.33 | 0.29 | 0.53 | 0.39 | 0.34 |
| Dividend Yield (%) | 80.37 | 81.25 | 85.51 | 95.02 | 91.13 | 87.61 |
