earnings from the Company’s performance Financial Ratio Financial Ratio As of June 30, 2018 Liquidity Ratio (times) 10.31 Cash Conversion Cycle (days) 282.00 Debt to Equity Ratio (times) 0.12 Return on
shareholders’ equity of THB 4,973.36 million. The surge in shareholders’ equity was mainly caused by the Company’s initial public offering (IPO) as well as the retained earnings from the Company’s performance
of 2017, mainly driven by an increase in Retained Earnings. As at 30 September 2018, the Company’s Debt-to-Equity ratio was 0.72x, increased from 0.70x at the end of 2017, while the Net Interest
(117.60) (11.78%) Earnings per share (EPS) 0.17 0.18 0.01 4.40% 0.60 0.53 (0.07) (11.78%) Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water
THB 4,821.37 million. The minor drop in shareholders’ equity of 3.24 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As
’ equity Issued and paid-up 400.00 400.00 - 0.00% Premium on paid-up capital 305.53 305.53 - 0.00% Share surplus from business combination under common control 20.64 20.64 - 0.00% Retained earnings 78.02
762 (251) -32.9 Share of profit from investments in associates, net - 106 (106) -100.0 NCI (3) (9) 6 66.7 Profit attributable to Equity holders of the Company 508 859 (351) -40.9 Basic earnings per
Company’s shareholders’ equity stood at THB 5,586.4mn, a decrease of THB 143.4mn or 2.5% from THB 5,729.8mn as at end of 2019. The main cause was a decrease in unappropriated retained earnings which resulted
% Authorized share capital 140 140 0.0% Issued and fully paid-up share capital 140 140 0.0% Share premium 6 6 0.0% Retained earnings 629 628 0.1% Other components of equity 248 225 10.4% Deduct: Treasury stock
Consolidated F/S ∆% Separate F/S ∆% 2019 2018 2019 2018 Basic Earnings (Loss) per share Loss (Baht per share) (0.0085) (0.0073) 16% (0.0111) (0.0273) -59% Weighted average number of common shares (Thousand