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Highlights of the year

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Investor Relations

Highlights of the year

STATEMENT OF INCOME (Million Baht) 2013 2014 2015 2016 2017
Raw Water Revenue 2,694.30 2,768.38 2,898.67 2,696.43 2,452.05
Tap Water Revenue 876.38 988.74 1,160.24 1,392.87 1,422.75
Total Revenue 3,816.141 4,035.841 4,563.141 4,295.731 4,080.981
EBITDA 2,196.13 2,288.42 2,444.71 2,404.24 2,347.33
Net Profit (Loss) 1,312.85 1,334.45 1,591.24 1,318.61 1,232.02
Net profit attributable to owners of the parent 1,312.94 1,334.21 1,584.94 1,309.23 1,221.18
STATEMENT OF FINANCIAL POSITION (Million Baht) 2013 2014 2015 2016 2017
Total Assets 13,480.45 15,243.45 19,627.46 19,860.40 19,482.62
Total Liabilities 5,578.52 6,726.37 10,127.90 9,812.09 9,052.71
Equity 7,901.93 8,517.07 9,499.56 10,048.30 10,429.91
Equity attributable to owners of the parent 7,872.13 8,487.56 9,294.69 9,854.47 10,242.56
FINANCIAL RATIOS 2013 2014 2015 2016 2017
Book value per share (Baht/share) 4.73 5.10 5.59 5.92 6.16
Net profit per share (Baht/share) 0.79 0.80 0.95 0.79 0.73
Dividend per share (Baht/share) 0.42 0.45 0.47 0.47 0.232
Net profit margin (%) 34.40 33.06 34.73 30.48 29.92
Return on Equity (ROE) (%) 17.31 16.31 17.83 13.67 12.15
Return on Assets (ROA) (%) 10.13 9.29 9.09 6.63 6.21
Debt to Equity ratio (D/E) (Time) 0.71 0.79 1.09 1.00 0.88

Remarks
  1. Total Revenues in 2013-2017 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 2017, interim dividends approved by the Board of Directors Meeting No. 13/2017 held on 31 August 2017 was 0.23 Baht per share