Page 30 - PWA_2023_Annual_Report
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Provincial Waterworks Authority Annual Report 2023 29
1.6 Financial Summary
Annual Financial Highlights
Unit: Million Baht
2023 2022 2021
Financial Position and Performance
Current Assets 17,386.44 14,673.86 13,976.12
Total Assets 152,695.78 146,284.70 139,852.59
Current Liabilities 14,283.03 11,875.43 12,224.93
Total Liabilities 105,158.86 101,273.26 94,638.28
Equities 47,536.92 45,011.44 45,214.31
Operating Profit 5,675.33 1,007.13 3,051.43
Earnings before Interest, Expense, and Tax (EBIT) 7,024.23 2,266.19 4,308.82
EBITDA 12,415.01 7,947.85 9,556.12
Net Profit 5,203.64 1,276.68 2,728.67
Financial Ratio
Net Profit Margin (%) 16.88 4.43 9.67
Operating Profit Margin (%) 22.79 7.87 15.27
Return on Assets (%) 3.41 0.87 1.95
Current Ratio (times) 1.22 1.24 1.14
Average Collection Period (days) 10.00 11.00 12.00
Debt Ratio (times) 0.69 0.69 0.68
Debt to Equity Ratio (times) 2.21 2.25 2.09
Interest Coverage Ratio (times) 3.86 2.29 2.73
