baht or around 43.9 percent.The earnings before interest and tax, depreciation, amortization (EBITDA) were derived from total income (excluding dividend income, gain on sale of investments, gain on sale
) 1,347 1,184 13.7 1,610 (16.3) 4,015 4,309 (6.8) Total Comprehensive income (attributable to equity holders of the Bank) 1,458 1,629 (10.5) 1,766 (17.4) 3,886 4,260 (8.8) Basic earnings per share (Baht
- Issued and paid-up share capital 200.00 200.00 200.00 - Retained earnings 194.14 66.64 (80.77) Non-controlling interest - - - Shareholders’ equity 394.14 266.64 119.23 Total liabilities and shareholders
Expenses 31.25 35.24 (3.99) (11.13) Net Profit (Loss) (59.03) 58.74 (117.77) (200.49) Earnings per share (Baht per share) (0.05) 0.05 (0.10) (200.00) Net Profit The company and subsidiaries realized net loss
Administration Expenses 31.25 35.23 (3.98) (11.30) Net Profit (Loss) (59.03) 58.74 (117.77) (200.49) Earnings per share (Baht per share) (0.05) 0.05 (0.10) (200.00) Net Profit The company and subsidiaries realized
302.67 (61.26) (16.83%) Earnings per share (EPS) 0.22 0.18 (0.04) (16.83%) Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to
10.0% and 11.8% from 2017 and 2016 respectively. Earnings per share was 4.12 baht in 2018 compare to 3.95 baht in 2017 and 4.42 baht in 2016. Assets and Liabilities Assets As at 31 December 2018, the
by an increase in Retained Earnings. As at 31 December 2018, the Company’s Debt-to-Equity ratio was 0.69x, slighty decreased from 0.70x at the end of 2017 . Net Interest-bearing Debt-to-Equity ratio
28,533.4 mm as of 31 December 2017, mainly from increase in retained earnings as Company’s performance during this period. Cash flow analysis 2017 2018 THB mm THB mm Net cash generated (used in) from
shareholders’ equity was mainly caused by the Company’s retained earnings from the Company’s performance. Financial Ratio Financial Ratio As of December 31, 2018 Liquidity Ratio (times) 24.87 Cash Conversion