Eastern Water Resources Development & Mgmt Public Co. Ltd.(TH:EASTW)
฿4.34+0.22 (+5.34%)
TH:EASTW
Eastern Water Resources Development & Mgmt Public Co. Ltd. financials statements
฿4.34
At close:+0.22 (+5.34%)
Eastern Water Resources Development & Mgmt Public Co. Ltd. (EASTW) Ratios
Eastern Water Resources Development & Mgmt Public Co. Ltd. Ratios
TH:EASTW's free cash flow for Q2 2026 was ฿282.50M. For the 2026 fiscal year, TH:EASTW's free cash flow was decreased by ฿-42.19M and operating cash flow was ฿324.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.43 | 1.07 | 0.38 | 0.42 |
| Quick Ratio | 0.28 | 0.42 | 1.04 | 0.37 | 0.40 |
| Cash Ratio | 0.02 | 0.05 | 0.20 | 0.02 | 0.08 |
| Solvency Ratio | 0.07 | 0.06 | 0.08 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.54 | 0.52 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.28 | 0.76 | 0.62 | 0.85 |
| Net Current Asset Value | ฿ -14.68B | ฿ -15.51B | ฿ -13.96B | ฿ -12.11B | ฿ -10.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.52 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 1.34 | 1.35 | 1.31 | 1.07 | 0.95 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.57 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.49 | 0.52 | 0.43 | 0.40 |
| Financial Leverage Ratio | 2.43 | 2.59 | 2.53 | 2.20 | 2.10 |
| Debt Service Coverage Ratio | 0.34 | 0.36 | 0.66 | 0.61 | 0.78 |
| Interest Coverage Ratio | 0.91 | 0.87 | 2.68 | 4.63 | 8.67 |
| Debt to Market Cap | 4.55 | 3.32 | 2.13 | 1.35 | 0.66 |
| Interest Debt Per Share | 9.52 | 9.52 | 9.24 | 7.47 | 6.56 |
| Net Debt to EBITDA | 8.77 | 9.86 | 8.03 | 5.47 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.46% | 20.76% | 30.53% | 37.36% | 41.81% |
| EBIT Margin | 14.83% | 10.65% | 16.56% | 26.62% | 32.59% |
| EBITDA Margin | 48.76% | 37.95% | 41.89% | 51.90% | 53.82% |
| Operating Profit Margin | 13.30% | 7.94% | 18.68% | 26.31% | 32.39% |
| Pretax Profit Margin | 0.26% | 1.48% | 9.59% | 20.94% | 28.85% |
| Net Profit Margin | 0.27% | 1.15% | 7.26% | 16.53% | 22.93% |
| Continuous Operations Profit Margin | 0.58% | 1.42% | 7.51% | 16.72% | 23.17% |
| Net Income Per EBT | 101.87% | 77.69% | 75.67% | 78.92% | 79.46% |
| EBT Per EBIT | 1.97% | 18.60% | 51.34% | 79.60% | 89.07% |
| Return on Assets (ROA) | 0.03% | 0.16% | 1.07% | 2.81% | 4.48% |
| Return on Equity (ROE) | 0.08% | 0.41% | 2.71% | 6.17% | 9.42% |
| Return on Capital Employed (ROCE) | 2.09% | 1.36% | 3.10% | 5.24% | 7.42% |
| Return on Invested Capital (ROIC) | 1.74% | 1.12% | 2.23% | 3.65% | 5.25% |
| Return on Tangible Assets | 0.04% | 0.17% | 1.18% | 3.19% | 5.19% |
| Earnings Yield | 0.29% | 1.02% | 4.47% | 7.99% | 6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 6.57 | 7.42 | 8.18 | 10.21 |
| Payables Turnover | 29.44 | 29.76 | 18.93 | 15.26 | 20.60 |
| Inventory Turnover | 29.75 | 37.40 | 33.71 | 37.66 | 54.29 |
| Fixed Asset Turnover | 0.15 | 0.17 | 0.19 | 0.21 | 0.25 |
| Asset Turnover | 0.13 | 0.14 | 0.15 | 0.17 | 0.20 |
| Working Capital Turnover Ratio | -1.03 | -2.66 | -4.17 | -1.98 | -2.32 |
| Cash Conversion Cycle | 62.28 | 53.05 | 40.75 | 30.40 | 24.74 |
| Days of Sales Outstanding | 62.41 | 55.56 | 49.20 | 44.63 | 35.74 |
| Days of Inventory Outstanding | 12.27 | 9.76 | 10.83 | 9.69 | 6.72 |
| Days of Payables Outstanding | 12.40 | 12.27 | 19.28 | 23.92 | 17.72 |
| Operating Cycle | 74.68 | 65.32 | 60.03 | 54.32 | 42.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.67 | 1.05 | 1.15 | 1.37 |
| Free Cash Flow Per Share | -0.21 | -0.53 | -0.21 | -0.52 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.52 | 0.75 | 0.56 | 0.62 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.56 | 0.84 | 0.69 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.12 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.41 | 0.45 | 0.49 |
| Free Cash Flow Yield | -10.70% | -19.44% | -4.97% | -9.78% | -4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 347.37 | 97.86 | 22.00 | 12.62 | 14.53 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.12 | 1.62 | 2.07 | 3.34 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.40 | 0.61 | 0.77 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.35 | -5.14 | -20.12 | -10.23 | -21.85 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 4.11 | 3.97 | 4.61 | 6.77 |
| Price-to-Earnings Growth (PEG) Ratio | -4.36 | -1.15 | -0.40 | -0.37 | 0.37 |
| Enterprise Value Multiple | 10.67 | 12.82 | 11.90 | 9.45 | 10.40 |
| Enterprise Value | 18.48B | 19.76B | 21.38B | 20.91B | 25.93B |
| EV to EBITDA | 10.67 | 12.82 | 11.90 | 9.45 | 10.40 |
| EV to Sales | 5.20 | 4.86 | 4.99 | 4.90 | 5.60 |
| EV to Free Cash Flow | -52.45 | -22.30 | -61.85 | -24.26 | -36.61 |
| EV to Operating Cash Flow | 18.74 | 17.81 | 12.20 | 10.94 | 11.34 |
| Tangible Book Value Per Share | 5.71 | 5.51 | 5.35 | 5.13 | 4.91 |
| Shareholders’ Equity Per Share | 6.86 | 6.87 | 6.91 | 6.86 | 6.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.22 | 0.04 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 2.14 | 2.44 | 2.58 | 2.56 | 2.78 |
| Net Income Per Share | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 |
| Tax Burden | 1.02 | 0.78 | 0.76 | 0.79 | 0.79 |
| Interest Burden | 0.02 | 0.14 | 0.58 | 0.79 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.16 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 103.79 | 18.49 | 5.63 | 2.14 | 1.71 |
Currency in THB
