Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand
· Delayed Price · Currency is THB 1.840
-0.020 (-1.08%)
May 14, 2025, 12:23 PM ICT
BKK:EASTW Cash Flow 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 |
| Net Income | 74.15 | 46.61 | 311.12 | 704.61 | 1,062 | 764.15 | Upgrade
|
| Depreciation & Amortization | 1,128 | 1,088 | 1,066 | 1,060 | 969.21 | 889.18 | Upgrade
|
| Other Amortization | 21.15 | 21.15 | 19.47 | 17.08 | 13.75 | 10.79 | Upgrade
|
| Loss (Gain) on Sale of Assets | 30.21 | 29.02 | 7.33 | 1.55 | 0 | 0.86 | Upgrade
|
| Asset Writedown | -0.8 | 12.47 | 121.16 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 65.3 | 11.1 | -32.61 | 45.43 | -3.77 | 39.57 | Upgrade
|
| Change in Inventory | -44.75 | 2.29 | -17.45 | -21.27 | 3.58 | -27.59 | Upgrade
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| Change in Accounts Payable | -65.01 | -50.96 | -12.78 | 29.45 | -24.73 | -124.12 | Upgrade
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| Change in Other Net Operating Assets | -334.06 | -325.06 | 40.43 | -105.9 | 14.03 | -20.72 | Upgrade
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| Other Operating Activities | 298.22 | 274.16 | 249.87 | 180.69 | 253.23 | 148.98 | Upgrade
|
| Operating Cash Flow | 1,173 | 1,109 | 1,753 | 1,912 | 2,287 | 1,681 | Upgrade
|
| Operating Cash Flow Growth | -32.98% | -36.71% | -8.33% | -16.39% | 36.04% | -24.74% | Upgrade
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| Capital Expenditures | -1,415 | -2,000 | -2,153 | -2,676 | -2,926 | -1,444 | Upgrade
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| Sale of Property, Plant & Equipment | -1.85 | - | 7.45 | 6.85 | 10.35 | 13.99 | Upgrade
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| Sale (Purchase) of Intangibles | -58.2 | -48.03 | -75.36 | -155.41 | -151.79 | -162.35 | Upgrade
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| Investment in Securities | -449.11 | 611.01 | -1,398 | -95.17 | -71.27 | -32.35 | Upgrade
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| Other Investing Activities | 35.46 | 37.6 | 16.63 | 1.73 | 15.05 | 7.96 | Upgrade
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| Investing Cash Flow | -1,890 | -1,401 | -3,602 | -2,919 | -3,124 | -1,617 | Upgrade
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| Short-Term Debt Issued | - | 2,045 | 4,065 | 3,189 | 1,293 | 5,468 | Upgrade
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| Long-Term Debt Issued | - | 2,798 | 7,538 | 4,200 | 2,500 | 1,610 | Upgrade
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| Total Debt Issued | 5,098 | 4,843 | 11,603 | 7,389 | 3,793 | 7,078 | Upgrade
|
| Short-Term Debt Repaid | - | -2,520 | -5,255 | -1,804 | -1,283 | -5,388 | Upgrade
|
| Long-Term Debt Repaid | - | -2,035 | -3,431 | -3,927 | -565.69 | -860.49 | Upgrade
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| Total Debt Repaid | -3,481 | -4,555 | -8,686 | -5,731 | -1,849 | -6,248 | Upgrade
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| Net Debt Issued (Repaid) | 1,617 | 288.24 | 2,917 | 1,658 | 1,944 | 829.51 | Upgrade
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| Common Dividends Paid | -118.43 | -118.44 | -251.43 | -613.85 | -717.54 | -717.51 | Upgrade
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| Other Financing Activities | -278.97 | -260.66 | -263.47 | -239.16 | -161.75 | -168.81 | Upgrade
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| Financing Cash Flow | 1,219 | -90.86 | 2,402 | 804.83 | 1,065 | -56.8 | Upgrade
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| Net Cash Flow | 502.06 | -382.33 | 553.38 | -202.5 | 227.75 | 7.48 | 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 Growth | - | - | - | - | - | -73.84% | Upgrade
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| Free Cash Flow Margin | -6.11% | -21.69% | -9.26% | -17.76% | -13.81% | 5.65% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.54 | -0.24 | -0.46 | -0.38 | 0.14 | Upgrade
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| Cash Interest Paid | 257.88 | 257.88 | 257.44 | 236.53 | 161.75 | 168.81 | Upgrade
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| Cash Income Tax Paid | 93.65 | 93.65 | 149.56 | 264.82 | 215.99 | 262.95 | Upgrade
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| Levered Free Cash Flow | 1,023 | -68.16 | -700.55 | -1,468 | -2,796 | 75.34 | Upgrade
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| Unlevered Free Cash Flow | 1,287 | 164.77 | -513.7 | -1,317 | -2,688 | 181.92 | Upgrade
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| Change in Net Working Capital | -1,319 | -864.74 | -203.96 | 259.16 | 1,476 | -193.69 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.