Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand · Delayed Price · Currency is THB 2.020
-0.020 (-0.98%)
Nov 19, 2025, 3:47 PM 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 | Sep '25 Sep 30, 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 | 3,609 | 4,063 | 4,287 | 4,263 | 4,631 | 4,204 | Upgrade |
Other Revenue | 10.27 | 44.5 | 33.98 | 34.85 | - | - | Upgrade |
| 3,619 | 4,107 | 4,321 | 4,298 | 4,631 | 4,204 | Upgrade | |
Revenue Growth (YoY) | -13.61% | -4.95% | 0.54% | -7.19% | 10.14% | -10.17% | Upgrade |
Selling, General & Admin | 453.91 | 508.48 | 664.54 | 561.66 | 523.15 | 542.39 | Upgrade |
Other Operating Expenses | 2,713 | 3,216 | 2,977 | 2,623 | 2,695 | 2,551 | Upgrade |
Total Operating Expenses | 3,167 | 3,724 | 3,641 | 3,184 | 3,218 | 3,093 | Upgrade |
Operating Income | 452.63 | 382.68 | 679.66 | 1,113 | 1,413 | 1,111 | Upgrade |
Interest Expense | -504.58 | -372.69 | -298.96 | -242.08 | -172.95 | -170.53 | Upgrade |
Interest Income | 42.05 | 42.05 | 22.7 | 8.27 | 13.86 | 9.12 | Upgrade |
Net Interest Expense | -462.53 | -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 | 10.52 | 72.45 | 411.14 | 892.81 | 1,336 | 984.31 | Upgrade |
Asset Writedown | -12.47 | -12.47 | - | - | - | - | Upgrade |
Pretax Income | -1.95 | 59.99 | 411.14 | 892.81 | 1,336 | 984.31 | Upgrade |
Income Tax Expense | -29 | 2.22 | 89.02 | 179.99 | 263.03 | 207.88 | Upgrade |
Earnings From Continuing Ops. | 27.05 | 57.76 | 322.11 | 712.81 | 1,073 | 776.43 | Upgrade |
Minority Interest in Earnings | -10.82 | -11.15 | -10.99 | -8.21 | -11.44 | -12.28 | Upgrade |
Net Income | 16.22 | 46.61 | 311.12 | 704.61 | 1,062 | 764.15 | Upgrade |
Net Income to Common | 16.22 | 46.61 | 311.12 | 704.61 | 1,062 | 764.15 | Upgrade |
Net Income Growth | - | -85.02% | -55.84% | -33.63% | 38.92% | -26.86% | Upgrade |
Shares Outstanding (Basic) | 1,595 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade |
Shares Outstanding (Diluted) | 1,595 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade |
EPS (Basic) | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 | 0.46 | Upgrade |
EPS (Diluted) | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 | 0.46 | Upgrade |
EPS Growth | - | -85.02% | -55.84% | -33.63% | 38.92% | -26.86% | Upgrade |
Free Cash Flow | -430.82 | -891.01 | -399.99 | -763.37 | -639.57 | 237.45 | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.54 | -0.24 | -0.46 | -0.38 | 0.14 | Upgrade |
Dividend Per Share | 0.010 | 0.020 | 0.100 | 0.210 | 0.420 | 0.400 | Upgrade |
Dividend Growth | -83.33% | -80.00% | -52.38% | -50.00% | 5.00% | -14.89% | Upgrade |
Profit Margin | 0.45% | 1.14% | 7.20% | 16.39% | 22.93% | 18.18% | Upgrade |
Free Cash Flow Margin | -11.90% | -21.69% | -9.26% | -17.76% | -13.81% | 5.65% | Upgrade |
EBITDA | 1,632 | 1,442 | 1,718 | 2,135 | 2,346 | 1,954 | Upgrade |
EBITDA Margin | 45.11% | 35.10% | 39.76% | 49.69% | 50.66% | 46.48% | Upgrade |
D&A For EBITDA | 1,180 | 1,059 | 1,038 | 1,022 | 932.88 | 843.2 | Upgrade |
EBIT | 452.63 | 382.68 | 679.66 | 1,113 | 1,413 | 1,111 | Upgrade |
EBIT Margin | 12.51% | 9.32% | 15.73% | 25.91% | 30.51% | 26.42% | Upgrade |
Effective Tax Rate | - | 3.71% | 21.65% | 20.16% | 19.69% | 21.12% | Upgrade |
Revenue as Reported | 3,685 | 4,173 | 4,353 | 4,367 | 4,727 | 4,248 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.