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Highlights of the year

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Investor Relations

Highlights of the year

STATEMENT OF INCOME (Million Baht) 2012 2013 2014 2015 2016
Raw Water Revenue 2,612.22 2,694.30 2,768.38 2,898.67 2,696.43
Tap Water Revenue 841.60 876.38 988.74 1,160.24 1,392.87
Total Revenue 3,725.95 3,816.141 4,035.841 4,563.141 4,295.731
EBITDA 2,079.04 2,196.13 2,288.42 2,444.71 2,404.24
Net Profit (Loss) 1,240.17 1,312.85 1,334.45 1,591.24 1,318.61
Net profit attributable to owners of the parent 1,239.74 1,312.94 1,334.21 1,584.94 1,299.71
STATEMENT OF FINANCIAL POSITION (Million Baht) 2012 2013 2014 2015 2016
Total Assets 12,440.09 13,480.45 15,243.45 19,627.46 19,860.40
Total Liabilities 5,119.62 5,578.52 6,726.37 10,127.90 9,812.09
Total equity 7,320.46 7,901.93 8,517.07 9,499.56 10,048.30
Equity attributable to owners of the parent 7,316.94 7,872.13 8,487.56 9,294.69 9,841.76
FINANCIAL RATIOS 2012 2013 2014 2015 2016
Book value per share (Baht) 4.40 4.73 5.10 5.59 5.92
Earning per share (Baht) 0.75 0.79 0.80 0.95 0.78
Dividend per share (Baht) 0.44 0.42 0.45 0.47 0.472
Net profit margin (%) 33.27 34.40 33.06 34.73 30.26
Return on Equity (ROE) (%) 17.40 17.31 16.31 17.83 13.58
Return on Assets (ROA) (%) 10.68 10.13 9.29 9.09 6.58
Debt to Equity ratio (D/E) (Time) 0.70 0.71 0.79 1.09 1.00

Remarks
  1. Total Revenues in 2013 - 2016 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 2016, interim dividends approved by the Board of Directors Meeting No. 10/2016 held on 29 August 2016 was 0.20 Baht per share. On 18 April 2017, the Board of Directors will propose to shareholders at the 2016 Annual General Meeting to approve a dividend of 0.25 baht per share based on the operating result for the six months ended December 2016