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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 122.22 | 9.5 | 46.61 | 311.12 | 704.61 | 1,062 |
Depreciation & Amortization | 1,105 | 1,184 | 1,088 | 1,066 | 1,060 | 969.21 |
Other Amortization | 21.86 | 21.25 | 21.15 | 19.47 | 17.08 | 13.75 |
Loss (Gain) on Sale of Assets | 5.98 | 5.98 | 29.02 | 7.33 | 1.55 | 0 |
Loss (Gain) on Equity Investments | 1.5 | 0.06 | - | - | - | - |
Asset Writedown | -0.02 | -21.6 | 12.47 | 121.16 | - | - |
Change in Accounts Receivable | -6.37 | 9.77 | 11.1 | -32.61 | 45.43 | -3.77 |
Change in Inventory | -23.61 | -1.76 | 2.29 | -17.45 | -21.27 | 3.58 |
Change in Accounts Payable | 7.9 | 9.54 | -50.96 | -12.78 | 29.45 | -24.73 |
Change in Other Net Operating Assets | 44.5 | -111.3 | -325.06 | 40.43 | -105.9 | 14.03 |
Other Operating Activities | 449.25 | 438.19 | 274.94 | 249.87 | 180.69 | 253.23 |
Operating Cash Flow | 1,729 | 1,544 | 1,110 | 1,753 | 1,912 | 2,287 |
Operating Cash Flow Growth | 52.71% | 39.08% | -36.67% | -8.33% | -16.39% | 36.04% |
Investing Activities
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 |
Capital Expenditures | -1,378 | -1,407 | -2,000 | -2,153 | -2,676 | -2,926 |
Sale of Property, Plant & Equipment | - | - | - | 7.45 | 6.85 | 10.35 |
Sale (Purchase) of Intangibles | -28.06 | -31.66 | -48.03 | -75.36 | -155.41 | -151.79 |
Investment in Securities | -309.72 | 756.48 | 611.01 | -1,398 | -95.17 | -71.27 |
Other Investing Activities | 25.78 | 36.23 | 36.83 | 16.63 | 1.73 | 15.05 |
Investing Cash Flow | -1,693 | -647.69 | -1,402 | -3,602 | -2,919 | -3,124 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,262 | 2,045 | 4,065 | 3,189 | 1,293 |
Long-Term Debt Issued | - | 1,512 | 2,798 | 7,538 | 4,200 | 2,500 |
Total Debt Issued | 9,258 | 7,774 | 4,843 | 11,603 | 7,389 | 3,793 |
Short-Term Debt Repaid | - | -4,333 | -2,520 | -5,255 | -1,804 | -1,283 |
Long-Term Debt Repaid | - | -3,907 | -2,035 | -3,431 | -3,927 | -565.69 |
Lease Payments | -10.61 | -10.31 | -27.11 | -24.26 | -19.16 | -17.69 |
Total Debt Repaid | -8,920 | -8,240 | -4,555 | -8,686 | -5,731 | -1,849 |
Net Debt Issued (Repaid) | 338.07 | -466.13 | 288.24 | 2,917 | 1,658 | 1,944 |
Common Dividends Paid | -35.83 | -35.72 | -118.44 | -251.43 | -613.85 | -717.54 |
Other Financing Activities | -494.86 | -530.1 | -260.66 | -263.47 | -239.16 | -161.75 |
Financing Cash Flow | -192.62 | -1,032 | -90.86 | 2,402 | 804.83 | 1,065 |
Net Cash Flow
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 |
Net Cash Flow | -156.62 | -135.68 | -382.33 | 553.38 | -202.5 | 227.75 |
Free Cash Flow
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 |
Free Cash Flow | 350.3 | 136.59 | -890.23 | -399.99 | -763.37 | -639.57 |
Free Cash Flow Growth | 107.99% | - | - | - | - | - |
Free Cash Flow Margin | 9.67% | 3.83% | -21.66% | -9.26% | -17.76% | -13.81% |
Free Cash Flow Per Share | 0.21 | 0.08 | -0.54 | -0.24 | -0.46 | -0.38 |
Levered Free Cash Flow | -1,338 | -1,490 | -75.95 | -700.55 | -1,468 | -2,796 |
Unlevered Free Cash Flow | -1,037 | -1,166 | 156.98 | -513.7 | -1,317 | -2,688 |
Free Cash Flow After Leases | 339.69 | 126.29 | -917.34 | -424.25 | -782.53 | -657.25 |
Additional Metrics
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 |
Cash Interest Paid | 488.19 | 525.27 | 257.88 | 257.44 | 236.53 | 161.75 |
Cash Income Tax Paid | 89.13 | 90 | 93.65 | 149.56 | 264.82 | 215.99 |
Change in Working Capital | 22.41 | -93.74 | -362.64 | -22.41 | -52.28 | -10.89 |