Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand
· Delayed Price · Currency is THB 1.830
-0.030 (-1.61%)
May 14, 2025, 10:37 AM ICT
BKK:EASTW Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,917 | 4,063 | 4,287 | 4,263 | 4,631 | 4,204 | Upgrade
|
| Other Revenue | 45.15 | 44.5 | 33.98 | 34.85 | - | - | Upgrade
|
| Revenue | 3,962 | 4,107 | 4,321 | 4,298 | 4,631 | 4,204 | Upgrade
|
| Revenue Growth (YoY) | -7.52% | -4.95% | 0.54% | -7.19% | 10.14% | -10.17% | Upgrade
|
| Selling, General & Admin | 502.93 | 508.48 | 664.54 | 561.66 | 523.15 | 542.39 | Upgrade
|
| Other Operating Expenses | 2,991 | 3,216 | 2,977 | 2,623 | 2,695 | 2,551 | Upgrade
|
| Total Operating Expenses | 3,494 | 3,724 | 3,641 | 3,184 | 3,218 | 3,093 | Upgrade
|
| Operating Income | 468.14 | 382.68 | 679.66 | 1,113 | 1,413 | 1,111 | Upgrade
|
| Interest Expense | -422.49 | -372.69 | -298.96 | -242.08 | -172.95 | -170.53 | Upgrade
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| Interest Income | 42.05 | 42.05 | 22.7 | 8.27 | 13.86 | 9.12 | Upgrade
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| Net Interest Expense | -380.45 | -330.64 | -276.26 | -233.82 | -159.09 | -161.41 | Upgrade
|
| Other Non-Operating Income (Expenses) | 20.42 | 20.42 | 7.74 | 13.25 | 82.37 | 34.88 | Upgrade
|
| EBT Excluding Unusual Items | 108.11 | 72.45 | 411.14 | 892.81 | 1,336 | 984.31 | Upgrade
|
| Asset Writedown | -12.47 | -12.47 | - | - | - | - | Upgrade
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| Pretax Income | 95.65 | 59.99 | 411.14 | 892.81 | 1,336 | 984.31 | Upgrade
|
| Income Tax Expense | 10.33 | 2.22 | 89.02 | 179.99 | 263.03 | 207.88 | Upgrade
|
| Earnings From Continuing Ops. | 85.32 | 57.76 | 322.11 | 712.81 | 1,073 | 776.43 | Upgrade
|
| Minority Interest in Earnings | -11.17 | -11.15 | -10.99 | -8.21 | -11.44 | -12.28 | Upgrade
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| Net Income | 74.15 | 46.61 | 311.12 | 704.61 | 1,062 | 764.15 | Upgrade
|
| Net Income to Common | 74.15 | 46.61 | 311.12 | 704.61 | 1,062 | 764.15 | Upgrade
|
| Net Income Growth | -47.27% | -85.02% | -55.84% | -33.63% | 38.92% | -26.86% | Upgrade
|
| Shares Outstanding (Basic) | 1,636 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
|
| Shares Outstanding (Diluted) | 1,636 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.19 | 0.42 | 0.64 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.19 | 0.42 | 0.64 | 0.46 | Upgrade
|
| EPS Growth | -47.48% | -85.02% | -55.84% | -33.63% | 38.92% | -26.86% | Upgrade
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| Free Cash Flow | -242.08 | -891.01 | -399.99 | -763.37 | -639.57 | 237.45 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.54 | -0.24 | -0.46 | -0.38 | 0.14 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.100 | 0.210 | 0.420 | 0.400 | Upgrade
|
| Dividend Growth | -80.00% | -80.00% | -52.38% | -50.00% | 5.00% | -14.89% | Upgrade
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| Profit Margin | 1.87% | 1.14% | 7.20% | 16.39% | 22.93% | 18.18% | Upgrade
|
| Free Cash Flow Margin | -6.11% | -21.69% | -9.26% | -17.76% | -13.81% | 5.65% | Upgrade
|
| EBITDA | 1,567 | 1,442 | 1,718 | 2,135 | 2,346 | 1,954 | Upgrade
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| EBITDA Margin | 39.55% | 35.10% | 39.76% | 49.69% | 50.66% | 46.48% | Upgrade
|
| D&A For EBITDA | 1,099 | 1,059 | 1,038 | 1,022 | 932.88 | 843.2 | Upgrade
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| EBIT | 468.14 | 382.68 | 679.66 | 1,113 | 1,413 | 1,111 | Upgrade
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| EBIT Margin | 11.82% | 9.32% | 15.73% | 25.91% | 30.51% | 26.42% | Upgrade
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| Effective Tax Rate | 10.80% | 3.71% | 21.65% | 20.16% | 19.69% | 21.12% | Upgrade
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| Revenue as Reported | 4,027 | 4,173 | 4,353 | 4,367 | 4,727 | 4,248 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.