Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand · Delayed Price · Currency is THB 2.800
-0.040 (-1.41%)
Sep 12, 2025, 4:36 PM ICT
BKK:EASTW Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 8.51 | 46.61 | 311.12 | 704.61 | 1,062 | 764.15 | Upgrade |
Depreciation & Amortization | 1,170 | 1,088 | 1,066 | 1,060 | 969.21 | 889.18 | Upgrade |
Other Amortization | 21.15 | 21.15 | 19.47 | 17.08 | 13.75 | 10.79 | Upgrade |
Loss (Gain) on Sale of Assets | 31.47 | 29.02 | 7.33 | 1.55 | 0 | 0.86 | Upgrade |
Asset Writedown | -22.4 | 12.47 | 121.16 | - | - | - | Upgrade |
Change in Accounts Receivable | 82.89 | 11.1 | -32.61 | 45.43 | -3.77 | 39.57 | Upgrade |
Change in Inventory | -47.42 | 2.29 | -17.45 | -21.27 | 3.58 | -27.59 | Upgrade |
Change in Accounts Payable | -63.33 | -50.96 | -12.78 | 29.45 | -24.73 | -124.12 | Upgrade |
Change in Other Net Operating Assets | -365.01 | -325.06 | 40.43 | -105.9 | 14.03 | -20.72 | Upgrade |
Other Operating Activities | 315.39 | 274.16 | 249.87 | 180.69 | 253.23 | 148.98 | Upgrade |
Operating Cash Flow | 1,131 | 1,109 | 1,753 | 1,912 | 2,287 | 1,681 | Upgrade |
Operating Cash Flow Growth | -28.24% | -36.71% | -8.33% | -16.39% | 36.04% | -24.74% | Upgrade |
Capital Expenditures | -963.64 | -2,000 | -2,153 | -2,676 | -2,926 | -1,444 | Upgrade |
Sale of Property, Plant & Equipment | -3.4 | - | 7.45 | 6.85 | 10.35 | 13.99 | Upgrade |
Sale (Purchase) of Intangibles | -47.2 | -48.03 | -75.36 | -155.41 | -151.79 | -162.35 | Upgrade |
Investment in Securities | 666.2 | 611.01 | -1,398 | -95.17 | -71.27 | -32.35 | Upgrade |
Other Investing Activities | 45.14 | 37.6 | 16.63 | 1.73 | 15.05 | 7.96 | Upgrade |
Investing Cash Flow | -304.21 | -1,401 | -3,602 | -2,919 | -3,124 | -1,617 | Upgrade |
Short-Term Debt Issued | - | 2,045 | 4,065 | 3,189 | 1,293 | 5,468 | Upgrade |
Long-Term Debt Issued | - | 2,798 | 7,538 | 4,200 | 2,500 | 1,610 | Upgrade |
Total Debt Issued | 6,177 | 4,843 | 11,603 | 7,389 | 3,793 | 7,078 | Upgrade |
Short-Term Debt Repaid | - | -2,520 | -5,255 | -1,804 | -1,283 | -5,388 | Upgrade |
Long-Term Debt Repaid | - | -2,035 | -3,431 | -3,927 | -565.69 | -860.49 | Upgrade |
Total Debt Repaid | -6,450 | -4,555 | -8,686 | -5,731 | -1,849 | -6,248 | Upgrade |
Net Debt Issued (Repaid) | -273.43 | 288.24 | 2,917 | 1,658 | 1,944 | 829.51 | Upgrade |
Common Dividends Paid | -51.92 | -118.44 | -251.43 | -613.85 | -717.54 | -717.51 | Upgrade |
Other Financing Activities | -338.6 | -260.66 | -263.47 | -239.16 | -161.75 | -168.81 | Upgrade |
Financing Cash Flow | -663.95 | -90.86 | 2,402 | 804.83 | 1,065 | -56.8 | Upgrade |
Net Cash Flow | 163.12 | -382.33 | 553.38 | -202.5 | 227.75 | 7.48 | Upgrade |
Free Cash Flow | 167.65 | -891.01 | -399.99 | -763.37 | -639.57 | 237.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -73.84% | Upgrade |
Free Cash Flow Margin | 4.51% | -21.69% | -9.26% | -17.76% | -13.81% | 5.65% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.54 | -0.24 | -0.46 | -0.38 | 0.14 | Upgrade |
Cash Interest Paid | 338.32 | 257.88 | 257.44 | 236.53 | 161.75 | 168.81 | Upgrade |
Cash Income Tax Paid | 106.96 | 93.65 | 149.56 | 264.82 | 215.99 | 262.95 | Upgrade |
Levered Free Cash Flow | -12.46 | -68.16 | -700.55 | -1,468 | -2,796 | 75.34 | Upgrade |
Unlevered Free Cash Flow | 285.6 | 164.77 | -513.7 | -1,317 | -2,688 | 181.92 | Upgrade |
Change in Working Capital | -392.87 | -362.64 | -22.41 | -52.28 | -10.89 | -132.86 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.