Eastern Water Resources Development and Management PCL (BKK: EASTW)
Thailand
· Delayed Price · Currency is THB 3.000
+0.020 (0.67%)
Nov 21, 2024, 10:43 AM ICT
EASTW Cash Flow 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 |
| Net Income | -7.15 | 311.12 | 704.61 | 1,062 | 764.15 | 1,045 | Upgrade
|
| Depreciation & Amortization | 1,076 | 1,066 | 1,060 | 969.21 | 889.18 | 818.51 | Upgrade
|
| Other Amortization | 19.47 | 19.47 | 17.08 | 13.75 | 10.79 | 9.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.5 | 7.33 | 1.55 | 0 | 0.86 | -1.25 | Upgrade
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| Asset Writedown | 32.84 | 121.16 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 15.2 | -32.61 | 45.43 | -3.77 | 39.57 | -57.96 | Upgrade
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| Change in Inventory | 10.66 | -17.45 | -21.27 | 3.58 | -27.59 | -12.29 | Upgrade
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| Change in Accounts Payable | 14.82 | -12.78 | 29.45 | -24.73 | -124.12 | 170.13 | Upgrade
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| Change in Other Net Operating Assets | -73 | 40.43 | -105.9 | 14.03 | -20.72 | 79.18 | Upgrade
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| Other Operating Activities | 249.98 | 249.87 | 180.69 | 253.23 | 148.98 | 182.96 | Upgrade
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| Operating Cash Flow | 1,337 | 1,753 | 1,912 | 2,287 | 1,681 | 2,234 | Upgrade
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| Operating Cash Flow Growth | -27.49% | -8.33% | -16.39% | 36.03% | -24.74% | 26.33% | Upgrade
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| Capital Expenditures | -2,189 | -2,153 | -2,676 | -2,926 | -1,444 | -1,326 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | 7.45 | 6.85 | 10.35 | 13.99 | 2.72 | Upgrade
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| Sale (Purchase) of Intangibles | -66.26 | -75.36 | -155.41 | -151.79 | -162.35 | -497.73 | Upgrade
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| Investment in Securities | -393.09 | -1,398 | -95.17 | -71.27 | -32.35 | -106.41 | Upgrade
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| Other Investing Activities | 31.15 | 16.63 | 1.73 | 15.05 | 7.96 | 7.41 | Upgrade
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| Investing Cash Flow | -2,611 | -3,602 | -2,919 | -3,124 | -1,617 | -1,922 | Upgrade
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| Short-Term Debt Issued | - | 4,065 | 3,189 | 1,293 | 5,468 | 6,943 | Upgrade
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| Long-Term Debt Issued | - | 7,538 | 4,200 | 2,500 | 1,610 | 1,490 | Upgrade
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| Total Debt Issued | 8,633 | 11,603 | 7,389 | 3,793 | 7,078 | 8,433 | Upgrade
|
| Short-Term Debt Repaid | - | -5,255 | -1,804 | -1,283 | -5,388 | -7,452 | Upgrade
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| Long-Term Debt Repaid | - | -3,431 | -3,927 | -565.69 | -860.49 | -828.57 | Upgrade
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| Total Debt Repaid | -5,970 | -8,686 | -5,731 | -1,849 | -6,248 | -8,281 | Upgrade
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| Net Debt Issued (Repaid) | 2,663 | 2,917 | 1,658 | 1,944 | 829.51 | 152.43 | Upgrade
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| Common Dividends Paid | -117.75 | -251.43 | -613.85 | -717.54 | -717.51 | -815.91 | Upgrade
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| Other Financing Activities | -322.45 | -263.47 | -239.16 | -161.75 | -168.81 | -167.8 | Upgrade
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| Financing Cash Flow | 2,223 | 2,402 | 804.83 | 1,065 | -56.8 | -831.28 | Upgrade
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| Net Cash Flow | 949.28 | 553.38 | -202.5 | 227.75 | 7.48 | -520 | Upgrade
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| Free Cash Flow | -851.73 | -399.99 | -763.37 | -639.57 | 237.45 | 907.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.84% | -25.44% | Upgrade
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| Free Cash Flow Margin | -20.33% | -9.26% | -17.76% | -13.81% | 5.65% | 19.39% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.24 | -0.46 | -0.38 | 0.14 | 0.55 | Upgrade
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| Cash Interest Paid | 315.86 | 257.44 | 236.53 | 161.75 | 168.81 | 167.8 | Upgrade
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| Cash Income Tax Paid | 116.89 | 149.56 | 264.82 | 215.99 | 262.95 | 315.18 | Upgrade
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| Levered Free Cash Flow | 246.77 | -624.83 | -1,468 | -2,796 | 75.34 | 1,071 | Upgrade
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| Unlevered Free Cash Flow | 457.38 | -437.98 | -1,317 | -2,688 | 181.92 | 1,175 | Upgrade
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| Change in Net Working Capital | -1,324 | -203.96 | 259.16 | 1,476 | -193.69 | -1,273 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.