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 Income Statement
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 |
Operating Revenue | 3,618 | 3,552 | 4,063 | 4,287 | 4,263 | 4,631 |
Other Revenue | 2.93 | 17.59 | 47.67 | 33.98 | 34.85 | - |
| 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% |
Selling, General & Admin | 467.34 | 467.27 | 520.95 | 664.54 | 561.66 | 523.15 |
Other Operating Expenses | 2,535 | 2,613 | 3,219 | 2,977 | 2,623 | 2,695 |
Total Operating Expenses | 3,002 | 3,080 | 3,740 | 3,641 | 3,184 | 3,218 |
Operating Income | 619.12 | 490.14 | 370.21 | 679.66 | 1,113 | 1,413 |
Interest Expense | -481.8 | -517.68 | -372.69 | -298.96 | -242.08 | -172.95 |
Interest Income | 21.03 | 26.53 | 42.05 | 22.7 | 8.27 | 13.86 |
Net Interest Expense | -460.77 | -491.15 | -330.64 | -276.26 | -233.82 | -159.09 |
Income (Loss) on Equity Investments | -1.5 | -0.06 | - | - | - | - |
Other Non-Operating Income (Expenses) | 10.4 | 10.4 | 20.42 | 7.74 | 13.25 | 82.37 |
EBT Excluding Unusual Items | 167.24 | 9.33 | 59.99 | 411.14 | 892.81 | 1,336 |
Pretax Income | 167.24 | 9.33 | 59.99 | 411.14 | 892.81 | 1,336 |
Income Tax Expense | 33.62 | -11.42 | 2.22 | 89.02 | 179.99 | 263.03 |
Earnings From Continuing Ops. | 133.62 | 20.74 | 57.76 | 322.11 | 712.81 | 1,073 |
Minority Interest in Earnings | -11.4 | -11.24 | -11.15 | -10.99 | -8.21 | -11.44 |
Net Income | 122.22 | 9.5 | 46.61 | 311.12 | 704.61 | 1,062 |
Net Income to Common | 122.22 | 9.5 | 46.61 | 311.12 | 704.61 | 1,062 |
Net Income Growth | 1336.16% | -79.62% | -85.02% | -55.84% | -33.63% | 38.92% |
Shares Outstanding (Basic) | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 |
Shares Outstanding (Diluted) | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.01 | 0.03 | 0.19 | 0.42 | 0.64 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 350.3 | 136.59 | -890.23 | -399.99 | -763.37 | -639.57 |
Free Cash Flow Per Share | 0.21 | 0.08 | -0.54 | -0.24 | -0.46 | -0.38 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.100 | 0.210 | 0.420 |
Dividend Growth | -50.00% | -50.00% | -80.00% | -52.38% | -50.00% | 5.00% |
Profit Margin | 3.38% | 0.27% | 1.13% | 7.20% | 16.39% | 22.93% |
Free Cash Flow Margin | 9.67% | 3.83% | -21.66% | -9.26% | -17.76% | -13.81% |
EBITDA | 1,700 | 1,650 | 1,429 | 1,718 | 2,135 | 2,346 |
EBITDA Margin | 46.96% | 46.22% | 34.77% | 39.76% | 49.69% | 50.66% |
D&A For EBITDA | 1,081 | 1,160 | 1,059 | 1,038 | 1,022 | 932.88 |
EBIT | 619.12 | 490.14 | 370.21 | 679.66 | 1,113 | 1,413 |
EBIT Margin | 17.10% | 13.73% | 9.01% | 15.73% | 25.91% | 30.51% |
Effective Tax Rate | 20.10% | - | 3.71% | 21.65% | 20.16% | 19.69% |
Revenue as Reported | 3,653 | 3,607 | 4,173 | 4,353 | 4,367 | 4,727 |