Eastern Water Resources Development and Management PCL (BKK: EASTW)
Thailand
· Delayed Price · Currency is THB 2.720
-0.040 (-1.45%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,115 | 4,287 | 4,263 | 4,631 | 4,204 | 4,680 | Upgrade
|
| Other Revenue | 74.19 | 33.98 | 34.85 | - | - | - | Upgrade
|
| Revenue | 4,189 | 4,321 | 4,298 | 4,631 | 4,204 | 4,680 | Upgrade
|
| Revenue Growth (YoY) | -2.33% | 0.54% | -7.19% | 10.14% | -10.17% | 10.88% | Upgrade
|
| Selling, General & Admin | 429.97 | 543.38 | 561.66 | 523.15 | 542.39 | 538.52 | Upgrade
|
| Other Operating Expenses | 3,291 | 2,977 | 2,623 | 2,695 | 2,551 | 2,706 | Upgrade
|
| Total Operating Expenses | 3,721 | 3,520 | 3,184 | 3,218 | 3,093 | 3,245 | Upgrade
|
| Operating Income | 468.35 | 800.82 | 1,113 | 1,413 | 1,111 | 1,435 | Upgrade
|
| Interest Expense | -336.98 | -298.96 | -242.08 | -172.95 | -170.53 | -166.05 | Upgrade
|
| Interest Income | 22.7 | 22.7 | 8.27 | 13.86 | 9.12 | 8.82 | Upgrade
|
| Net Interest Expense | -314.28 | -276.26 | -233.82 | -159.09 | -161.41 | -157.23 | Upgrade
|
| Other Non-Operating Income (Expenses) | 7.74 | 7.74 | 13.25 | 82.37 | 34.88 | 40.37 | Upgrade
|
| EBT Excluding Unusual Items | 161.81 | 532.29 | 892.81 | 1,336 | 984.31 | 1,318 | Upgrade
|
| Asset Writedown | -134.42 | -121.16 | - | - | - | - | Upgrade
|
| Pretax Income | 27.39 | 411.14 | 892.81 | 1,336 | 984.31 | 1,318 | Upgrade
|
| Income Tax Expense | 23.08 | 89.02 | 179.99 | 263.03 | 207.88 | 262.36 | Upgrade
|
| Earnings From Continuing Ops. | 4.3 | 322.11 | 712.81 | 1,073 | 776.43 | 1,056 | Upgrade
|
| Minority Interest in Earnings | -11.45 | -10.99 | -8.21 | -11.44 | -12.28 | -11.11 | Upgrade
|
| Net Income | -7.15 | 311.12 | 704.61 | 1,062 | 764.15 | 1,045 | Upgrade
|
| Net Income to Common | -7.15 | 311.12 | 704.61 | 1,062 | 764.15 | 1,045 | Upgrade
|
| Net Income Growth | - | -55.84% | -33.63% | 38.93% | -26.86% | -6.51% | Upgrade
|
| Shares Outstanding (Basic) | 1,410 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
|
| Shares Outstanding (Diluted) | 1,410 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
|
| Shares Change (YoY) | -14.61% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.19 | 0.42 | 0.64 | 0.46 | 0.63 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.19 | 0.42 | 0.64 | 0.46 | 0.63 | Upgrade
|
| EPS Growth | - | -55.84% | -33.63% | 38.92% | -26.86% | -6.51% | Upgrade
|
| Free Cash Flow | -851.73 | -399.99 | -763.37 | -639.57 | 237.45 | 907.62 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.24 | -0.46 | -0.38 | 0.14 | 0.55 | Upgrade
|
| Dividend Per Share | 0.060 | 0.100 | 0.210 | 0.420 | 0.400 | 0.470 | Upgrade
|
| Dividend Growth | -57.14% | -52.38% | -50.00% | 5.00% | -14.89% | 0% | Upgrade
|
| Profit Margin | -0.17% | 7.20% | 16.39% | 22.93% | 18.18% | 22.32% | Upgrade
|
| Free Cash Flow Margin | -20.33% | -9.26% | -17.76% | -13.81% | 5.65% | 19.39% | Upgrade
|
| EBITDA | 1,517 | 1,839 | 2,135 | 2,346 | 1,954 | 2,254 | Upgrade
|
| EBITDA Margin | 36.20% | 42.56% | 49.69% | 50.66% | 46.48% | 48.15% | Upgrade
|
| D&A For EBITDA | 1,048 | 1,038 | 1,022 | 932.88 | 843.2 | 818.51 | Upgrade
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| EBIT | 468.35 | 800.82 | 1,113 | 1,413 | 1,111 | 1,435 | Upgrade
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| EBIT Margin | 11.18% | 18.53% | 25.91% | 30.51% | 26.42% | 30.66% | Upgrade
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| Effective Tax Rate | 84.29% | 21.65% | 20.16% | 19.69% | 21.12% | 19.90% | Upgrade
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| Revenue as Reported | 4,221 | 4,353 | 4,367 | 4,727 | 4,248 | 4,729 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.