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Highlights of the year

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Investor Relations

Highlights of the year

STATEMENT OF INCOME (Million Baht) 2011 2012 2013 2014 2015
Raw Water Revenue 2,261.02 2,612.22 2,694.30 2,768.38 2,898.67
Tap Water Revenue 765.85 841.60 876.38 988.74 1,160.24
Total Revenue 3,310.04 3,725.95 3,816.141 4,035.841 4,563.141
EBITDA 1,868.57 2,079.04 2,196.13 2,288.42 2,444.71
Net Profit (Loss) 1,008.02 1,240.17 1,312.85 1,334.45 1,591.24
Net profit attributable to owners of the parent 1,007.55 1,239.74 1,312.94 1,334.21 1,584.94
STATEMENT OF FINANCIAL POSITION (Million Baht) 2011 2012 2013 2014 2015
Total Assets 10,784.47 12,440.09 13,480.45 15,243.45 19,627.46
Total Liabilities 3,848.27 5,119.62 5,578.52 6,726.37 10,127.90
Total equity 6,936.20 7,320.46 7,901.93 8,517.07 9,499.56
Equity attributable to owners of the parent 6,933.08 7,316.94 7,872.13 8,487.56 9,294.69
FINANCIAL RATIOS 2011 2012 2013 2014 2015
Book value per share (Baht) 4.17 4.40 4.73 5.10 5.59
Earning per share (Baht) 0.61 0.75 0.79 0.80 0.95
Dividend per share (Baht) 0.42 0.44 0.42 0.45 0.222
Net profit margin (%) 30.44 33.27 34.40 33.06 34.73
Return on Equity (ROE) (%) 14.91 17.40 17.31 16.31 17.83
Return on Assets (ROA) (%) 9.75 10.68 10.13 9.29 9.09
Debt to Equity ratio (D/E) (Time) 0.56 0.70 0.71 0.79 1.09

Remarks
  1. Total Revenues in 2013 - 2015 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 2015, interim dividends approved by the Board of Directors Meeting No. 12/2015 held on 21 August 2015 was 0.22 Baht per share. On 25 April 2016, the Board of Directors will propose to shareholders at the 2015 Annual General Meeting to approve a dividend of 0.25 baht per share based on the operating result for the six months ended December 2015