Highlights of the Year

EBITDA Net Profit Financial Ratio

Financial Position

(Unit: Million Baht)

(Unit: Million Baht)

STATEMENT OF INCOME (Million Baht) 2015 2016 2017 2018 2019 2020 1H/2021
Raw Water Revenue 2,898.67 2,696.43 2,452.05 2,393.82 2,844.70 2,473.57 1,578.57
Tap Water Revenue 1,160.24 1,392.87 1,422.75 1,438.40 1,503.16 1,467.89 725.84
Total Revenue 4,563.141 4,295.731 4,080.981 4,022.751 4,526.151 4,130.131 2,401.271
EBITDA 2,444.71 2,404.24 2,347.33 2,280.92 2,309.08 2,051.43 1,356.12
Net Profit (Loss) 1,591.24 1,318.61 1,232.02 1,129.77 1,055.91 776.43 654.86
Net profit attributable to owners of the parent 1,584.94 1,309.23 1,221.18 1,117.52 1,044.79 764.15 648.83
STATEMENT OF FINANCIAL POSITION (Million Baht) 2015 2016 2017 2018 2019 2020 1H/2021
Total Assets 19,627.46 19,860.40 19,482.62 20,140.90 21,180.88 22,853.78 24,237.48
Total Liabilities 10,127.90 9,812.09 9,052.71 9,335.75 10,167.06 11,784.58 12,924.24
Equity 9,499.56 10,048.30 10,429.91 10,805.15 11,013.82 11,069.20 11,313.24
Equity attributable to owners of the parent 9,294.69 9,854.47 10,242.56 10,624.66 10,839.60 10,901.61 11,149.45
FINANCIAL RATIOS 2015 2016 2017 2018 2019 2020 1H/2021
Book value per share (Baht/share) 5.59 5.92 6.16 6.39 6.52 6.55 6.77
Net profit per share (Baht/share) 0.95 0.79 0.73 0.67 0.63 0.46 0.39
Dividend per share (Baht/share) 0.47 0.47 0.47 0.47 0.472 0.162 0.183
Net profit margin (%) 30.55 30.96 30.55 28.33 23.59 19.00 27.41
Return on Equity (ROE) (%) 17.83 13.67 12.15 10.71 9.74 7.03 8.61
Return on Assets (ROA) (%) 9.09 6.63 6.21 5.64 5.06 3.47 4.06
Debt to Equity ratio (D/E) (Time) 1.09 1.00 0.88 0.88 0.94 1.08 1.16

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 year 2019, the dividend payment of 0.47 Baht per share. This amount of an interim dividend of 0.21 Baht per share and dividend for the second half at 0.26 Baht per share.
  3. Interim dividend for the 1H2020 is 0.16 Baht per share