Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand · Delayed Price · Currency is THB 4.940
-0.110 (-2.18%)
Sep 14, 2026, 4:35 PM ICT
BKK:EASTW Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,621 | 3,570 | 4,110 | 4,321 | 4,298 | 4,631 |
Revenue Growth | -3.44% | -13.14% | -4.87% | 0.54% | -7.19% | 10.14% |
Net Income Net Income Growth | 122.22 | 9.5 | 46.61 | 311.12 | 704.61 | 1,062 |
Earnings Per Share EPS Growth | 0.07 | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 |
EPS Growth | 1336.23% | -79.62% | -85.02% | -55.84% | -33.63% | 38.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sales - Supply of Raw Water Business Sales - Supply of Raw Water Business Growth | 1,526 | 1,551 | 2,135 | 2,453 | 2,620 | 2,958 |
Service Income - Others Service Income - Others Growth | 140.43 | 129.59 | 93.81 | 86.48 | 83.94 | 83.73 |
Sales - Production and Supply of Tap Water Business Sales - Production and Supply of Tap Water Business Growth | 1,615 | 1,579 | 1,586 | 1,539 | 1,448 | 1,499 |
Elimination Elimination Growth | -457.51 | -457.21 | -457.04 | -406.76 | -277.08 | -238.21 |
Sales - Supply of Industrial Water Business Sales - Supply of Industrial Water Business Growth | 305.17 | 272.84 | 239.92 | 160.45 | 63.38 | 17.9 |
Service Income - Waterworks Management Business Service Income - Waterworks Management Business Growth | 430.46 | 422.57 | 411.44 | 361.19 | 273.57 | 251.21 |
Service Income - Engineering Services Service Income - Engineering Services Growth | 58.55 | 54.18 | 53.46 | 93.54 | 50.81 | 57.97 |
Total Total Growth | 3,618 | 3,552 | 4,063 | 4,287 | 4,263 | 4,631 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 524.35 | 241.99 | 1,197 | 2,225 | 310.61 | 446.65 |
Total Debt Total Debt Growth | 14,805 | 14,999 | 15,465 | 15,068 | 12,183 | 10,747 |
Net Cash (Debt) Net Cash Growth | -14,281 | -14,757 | -14,268 | -12,843 | -11,872 | -10,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.58 | -8.87 | -8.58 | -7.72 | -7.14 | -6.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,729 | 1,544 | 1,110 | 1,753 | 1,912 | 2,287 |
Capital Expenditures CapEx Growth | -1,378 | -1,407 | -2,000 | -2,153 | -2,676 | -2,926 |
Free Cash Flow Free Cash Flow Growth | 350.3 | 136.59 | -890.23 | -399.99 | -763.37 | -639.57 |
Free Cash Flow Growth | 107.99% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 4.62% | 0.26% | 1.46% | 9.52% | 20.77% | 28.85% |
Profit Margin | 3.38% | 0.27% | 1.13% | 7.20% | 16.39% | 22.93% |
FCF Margin | 9.67% | 3.83% | -21.66% | -9.26% | -17.76% | -13.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.020 | 0.100 | 0.210 | 0.420 |
Dividend Per Share Growth | -50.00% | -50.00% | -80.00% | -52.38% | -50.00% | 5.00% |
Dividend Yield | 0.21% | 0.51% | 0.74% | 2.46% | 4.19% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | 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 |
PE Ratio | 67.24 | 346.75 | 97.81 | 22.35 | 12.51 | 14.58 |
Forward PE | - | 10.59 | 10.59 | 10.59 | 10.39 | 13.08 |
P/FCF Ratio | 23.46 | 24.12 | - | - | - | - |
PS Ratio | 2.27 | 0.92 | 1.11 | 1.61 | 2.05 | 3.34 |