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 |