EBITDA
(Unit: Million Baht)
Net Profit
(Unit: Million Baht)
Financial Ratio
(Unit: Million Baht)
Financial Position
(Unit: Million Baht)
(Unit: Million Baht)
| STATEMENT OF INCOME | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales - raw water | 2,473.57 | 2,941.71 | 2,593.62 | 2,426.82 | 2,073.40 |
| Sales - tap water | 1,467.89 | 1,430.06 | 1,396.77 | 1,512.64 | 1,569.16 |
| Sales - industrial water | - | 17.90 | 63.38 | 160.45 | 239.92 |
| Total sales | 4,111.171 | 4,617.061 | 4,284.101 | 4,306.501 | 4,134.611 |
| EBITDA | 2,051.43 | 2,491.97 | 2,212.37 | 1,795.83 | 1,541.92 |
| Net Profit (Loss) | 776.43 | 1,073.04 | 712.81 | 322.11 | 57.76 |
| Profit attributable to owners of the parent |
764.15 | 1,061.60 | 704.61 | 311.12 | 46.61 |
| STATEMENT OF FINANCIAL POSITION | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total Assets | 22,853.78 | 23,688.87 | 25,097.79 | 29,076.66 | 29,574.10 |
| Total Liabilities | 11,784.58 | 12,261.91 | 13,530.13 | 17,438.31 | 18,005.20 |
| Equity | 11,069.20 | 11,426.96 | 11,567.66 | 11,638.34 | 11,568.90 |
| Equity attributable to owners of the parent | 10,901.61 | 11,266.86 | 11,414.42 | 11,492.62 | 11,430.66 |
| FINANCIAL RATIOS | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Book value per share (Baht/share) | 6.55 | 6.77 | 6.86 | 6.91 | 6.95 |
| Earnings per share (Baht/share) | 0.46 | 0.64 | 0.42 | 0.19 | 0.03 |
| Dividend per share (Baht/share) | 0.40 | 0.42 | 0.21 | 0.10 | 0.02 |
| Net profit margin (%) | 19.09 | 23.74 | 17.05 | 7.06 | 1.44 |
| Return on Equity (ROE) (%) | 7.03 | 9.58 | 6.29 | 2.76 | 3.73 |
| Return on Assets (ROA) (%) | 3.47 | 4.56 | 2.92 | 1.20 | 1.48 |
| Debt to Equity ratio (D/E) (Time) | 1.08 | 1.09 | 1.19 | 1.52 | 1.56 |
Remarks :1 This excluded the construction revenue under concession agreement according to TFRIC 12 Re: Service Concession Arrangements (revision 2014).
