Highlighs of the year

Financial Position

(Unit: Million Baht)

(Unit: Million Baht)

STATEMENT OF INCOME (Million Baht) 2014 2015 2016 2017 2018
Raw Water Revenue 2,768.38 2,898.67 2,696.43 2,452.05 2,393.82
Tap Water Revenue 988.74 1,160.24 1,392.87 1,422.75 1,438.40
Total Revenue 4,035.841 4,563.141 4,295.731 4,080.981 4,022.751
EBITDA 2,288.42 2,444.71 2,404.24 2,347.33 2,280.92
Net Profit (Loss) 1,334.45 1,591.24 1,318.61 1,232.02 1,129.77
Net profit attributable to owners of the parent 1,334.21 1,584.94 1,309.23 1,221.18 1,117.52
STATEMENT OF FINANCIAL POSITION (Million Baht) 2014 2015 2016 2017 2018
Total Assets 15,243.45 19,627.46 19,860.40 19,482.62 20,140.90
Total Liabilities 6,726.37 10,127.90 9,812.09 9,052.71 9,335.75
Equity 8,517.07 9,499.56 10,048.30 10,429.91 10,805.15
Equity attributable to owners of the parent 8,487.56 9,294.69 9,854.47 10,242.56 10,624.66
FINANCIAL RATIOS 2014 2015 2016 2017 2018
Book value per share (Baht/share) 5.10 5.59 5.92 6.16 6.39
Net profit per share (Baht/share) 0.80 0.95 0.79 0.73 0.67
Dividend per share (Baht/share) 0.45 0.47 0.47 0.47 0.202
Net profit margin (%) 33.06 34.73 30.48 29.92 27.78
Return on Equity (ROE) (%) 16.31 17.83 13.67 12.15 10.71
Return on Assets (ROA) (%) 9.29 9.09 6.63 6.21 5.64
Debt to Equity ratio (D/E) (Time) 0.79 1.09 1.00 0.88 0.88

Remarks

  1. Total Revenues in 2013-2018 exclude construction revenue under concession agreement," Which is a newly classified revenue as a result of a new interpretation of financial reporting standards TFRIC12 (revised 2014) under the topic of Service concession arrangements,"
  2. In 2018, interim dividends approved by the Board of Directors Meeting No. 09/2018 held on 09 August 2018 was 0.20 Baht per share