Eastern Water Resources Development & Mgmt Public Co. Ltd.(TH:EASTW)
฿4.32-0.02 (-0.46%)
TH:EASTW
Eastern Water Resources Development & Mgmt Public Co. Ltd. financials statements
฿4.32
At close:-0.02 (-0.46%)
Eastern Water Resources Development & Mgmt Public Co. Ltd. (EASTW) Financial Statements
Eastern Water Resources Development & Mgmt Public Co. Ltd. Financial Overview
Eastern Water Resources Development & Mgmt Public Co. Ltd.'s market cap is currently ฿7.22B. The company's EPS TTM is ฿0.07; its P/E ratio is 58.46; and it has a dividend yield of 0.23%. Eastern Water Resources Development & Mgmt Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.55B | ฿ 4.06B | ฿ 4.29B | ฿ 4.26B | ฿ 4.63B |
| Gross Profit | ฿ 939.81M | ฿ 843.49M | ฿ 1.31B | ฿ 1.59B | ฿ 1.94B |
| Operating Income | ฿ 472.54M | ฿ 322.54M | ฿ 800.82M | ฿ 1.12B | ฿ 1.50B |
| EBITDA | ฿ 1.73B | ฿ 1.54B | ฿ 1.80B | ฿ 2.21B | ฿ 2.49B |
| Net Income | ฿ 9.50M | ฿ 46.61M | ฿ 311.12M | ฿ 704.61M | ฿ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 839.34M | ฿ 1.20B | ฿ 2.23B | ฿ 310.61M | ฿ 446.65M |
| Total Assets | ฿ 27.79B | ฿ 29.57B | ฿ 29.08B | ฿ 25.10B | ฿ 23.69B |
| Total Debt | ฿ 15.31B | ฿ 15.46B | ฿ 15.07B | ฿ 12.18B | ฿ 10.75B |
| Net Debt | ฿ 15.19B | ฿ 15.20B | ฿ 14.42B | ฿ 12.09B | ฿ 10.45B |
| Total Liabilities | ฿ 16.24B | ฿ 18.01B | ฿ 17.44B | ฿ 13.53B | ฿ 12.26B |
| Stockholders' Equity | ฿ 11.42B | ฿ 11.43B | ฿ 11.49B | ฿ 11.41B | ฿ 11.27B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -352.39M | ฿ -886.27M | ฿ -345.64M | ฿ -862.00M | ฿ -708.15M |
| Operating Cash Flow | ฿ 986.04M | ฿ 1.11B | ฿ 1.75B | ฿ 1.91B | ฿ 2.29B |
| Investing Cash Flow | ฿ -615.03M | ฿ -1.40B | ฿ -3.49B | ฿ -2.92B | ฿ -3.12B |
| Financing Cash Flow | ฿ -506.68M | ฿ -90.86M | ฿ 2.40B | ฿ 804.83M | ฿ 1.07B |
Currency in THB
