Eastern Water Resources Development and Management Public Company Limited (FRA:7ES1)

Germany · Delayed Price · Currency is EUR

0.0640

+0.0060 (10.34%)

Last updated: Feb 20, 2026, 8:25 AM CET

FRA:7ES1 Income 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
Period Ending	Sep '25 Sep 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
Operating Revenue	3,609	4,063	4,287	4,263	4,631	4,204
Other Revenue	44.5	44.5	33.98	34.85	-	-
Revenue	3,653	4,107	4,321	4,298	4,631	4,204
Revenue Growth (YoY)	-11.12%	-4.95%	0.54%	-7.19%	10.14%	-10.17%
Selling, General & Admin	453.91	508.48	664.54	561.66	523.15	542.39
Other Operating Expenses	2,713	3,216	2,977	2,623	2,695	2,551
Total Operating Expenses	3,167	3,724	3,641	3,184	3,218	3,093
Operating Income	486.86	382.68	679.66	1,113	1,413	1,111
Interest Expense	-504.58	-372.69	-298.96	-242.08	-172.95	-170.53
Interest Income	32.09	42.05	22.7	8.27	13.86	9.12
Net Interest Expense	-472.48	-330.64	-276.26	-233.82	-159.09	-161.41
Other Non-Operating Income (Expenses)	-3.85	20.42	7.74	13.25	82.37	34.88
EBT Excluding Unusual Items	10.52	72.45	411.14	892.81	1,336	984.31
Asset Writedown	-12.47	-12.47	-	-	-	-
Pretax Income	-1.95	59.99	411.14	892.81	1,336	984.31
Income Tax Expense	-29	2.22	89.02	179.99	263.03	207.88
Earnings From Continuing Ops.	27.05	57.76	322.11	712.81	1,073	776.43
Minority Interest in Earnings	-10.82	-11.15	-10.99	-8.21	-11.44	-12.28
Net Income	16.22	46.61	311.12	704.61	1,062	764.15
Net Income to Common	16.22	46.61	311.12	704.61	1,062	764.15
Net Income Growth	-	-85.02%	-55.84%	-33.63%	38.92%	-26.86%
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
EPS (Basic)	0.01	0.03	0.19	0.42	0.64	0.46
EPS (Diluted)	0.01	0.03	0.19	0.42	0.64	0.46
EPS Growth	-	-85.02%	-55.84%	-33.63%	38.92%	-26.86%
Free Cash Flow	-430.82	-891.01	-399.99	-763.37	-639.57	237.45
Free Cash Flow Per Share	-0.26	-0.54	-0.24	-0.46	-0.38	0.14
Dividend Per Share	0.010	0.020	0.100	0.210	0.420	0.400
Dividend Growth	-83.33%	-80.00%	-52.38%	-50.00%	5.00%	-14.89%
Profit Margin	0.44%	1.14%	7.20%	16.39%	22.93%	18.18%
Free Cash Flow Margin	-11.79%	-21.69%	-9.26%	-17.76%	-13.81%	5.65%
EBITDA	1,667	1,442	1,718	2,135	2,346	1,954
EBITDA Margin	45.62%	35.10%	39.76%	49.69%	50.66%	46.48%
D&A For EBITDA	1,180	1,059	1,038	1,022	932.88	843.2
EBIT	486.86	382.68	679.66	1,113	1,413	1,111
EBIT Margin	13.33%	9.32%	15.73%	25.91%	30.51%	26.42%
Effective Tax Rate	-	3.71%	21.65%	20.16%	19.69%	21.12%
Revenue as Reported	3,685	4,173	4,353	4,367	4,727	4,248

Source: S&P Global Market Intelligence. Utility template. Financial Sources.