Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand
· Delayed Price · Currency is THB 2.440
0.00 (0.00%)
At close: Mar 6, 2026
BKK:EASTW Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,552 | 4,063 | 4,287 | 4,263 | 4,631 | Upgrade
|
| Other Revenue | 54.52 | 44.5 | 33.98 | 34.85 | - | Upgrade
|
| Revenue | 3,607 | 4,107 | 4,321 | 4,298 | 4,631 | Upgrade
|
| Revenue Growth (YoY) | -12.17% | -4.95% | 0.54% | -7.19% | 10.14% | Upgrade
|
| Selling, General & Admin | 467.27 | 508.48 | 664.54 | 561.66 | 523.15 | Upgrade
|
| Other Operating Expenses | 2,613 | 3,216 | 2,977 | 2,623 | 2,695 | Upgrade
|
| Total Operating Expenses | 3,080 | 3,724 | 3,641 | 3,184 | 3,218 | Upgrade
|
| Operating Income | 527.07 | 382.68 | 679.66 | 1,113 | 1,413 | Upgrade
|
| Interest Expense | -517.68 | -372.69 | -298.96 | -242.08 | -172.95 | Upgrade
|
| Interest Income | - | 42.05 | 22.7 | 8.27 | 13.86 | Upgrade
|
| Net Interest Expense | -517.68 | -330.64 | -276.26 | -233.82 | -159.09 | Upgrade
|
| Income (Loss) on Equity Investments | -0.06 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | - | 20.42 | 7.74 | 13.25 | 82.37 | Upgrade
|
| EBT Excluding Unusual Items | 9.33 | 72.45 | 411.14 | 892.81 | 1,336 | Upgrade
|
| Asset Writedown | - | -12.47 | - | - | - | Upgrade
|
| Pretax Income | 9.33 | 59.99 | 411.14 | 892.81 | 1,336 | Upgrade
|
| Income Tax Expense | -11.42 | 2.22 | 89.02 | 179.99 | 263.03 | Upgrade
|
| Earnings From Continuing Ops. | 20.74 | 57.76 | 322.11 | 712.81 | 1,073 | Upgrade
|
| Minority Interest in Earnings | -11.24 | -11.15 | -10.99 | -8.21 | -11.44 | Upgrade
|
| Net Income | 9.5 | 46.61 | 311.12 | 704.61 | 1,062 | Upgrade
|
| Net Income to Common | 9.5 | 46.61 | 311.12 | 704.61 | 1,062 | Upgrade
|
| Net Income Growth | -79.62% | -85.02% | -55.84% | -33.63% | 38.92% | Upgrade
|
| Shares Outstanding (Basic) | 950 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
|
| Shares Outstanding (Diluted) | 950 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
|
| Shares Change (YoY) | -42.90% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 | Upgrade
|
| EPS Growth | -64.30% | -85.02% | -55.84% | -33.63% | 38.92% | Upgrade
|
| Free Cash Flow | 136.59 | -891.01 | -399.99 | -763.37 | -639.57 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.54 | -0.24 | -0.46 | -0.38 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.100 | 0.210 | 0.420 | Upgrade
|
| Dividend Growth | - | -80.00% | -52.38% | -50.00% | 5.00% | Upgrade
|
| Profit Margin | 0.26% | 1.14% | 7.20% | 16.39% | 22.93% | Upgrade
|
| Free Cash Flow Margin | 3.79% | -21.69% | -9.26% | -17.76% | -13.81% | Upgrade
|
| EBITDA | 1,732 | 1,442 | 1,718 | 2,135 | 2,346 | Upgrade
|
| EBITDA Margin | 48.02% | 35.10% | 39.76% | 49.69% | 50.66% | Upgrade
|
| D&A For EBITDA | 1,205 | 1,059 | 1,038 | 1,022 | 932.88 | Upgrade
|
| EBIT | 527.07 | 382.68 | 679.66 | 1,113 | 1,413 | Upgrade
|
| EBIT Margin | 14.61% | 9.32% | 15.73% | 25.91% | 30.51% | Upgrade
|
| Effective Tax Rate | - | 3.71% | 21.65% | 20.16% | 19.69% | Upgrade
|
| Revenue as Reported | 3,607 | 4,173 | 4,353 | 4,367 | 4,727 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.