Eastern Water Resources Development and Management Public Company Limited
SET:EASTW.BK
3.06 (THB) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 311.12 | 892.805 | 1,336.068 | 984.308 | 1,318.263 | 1,390.961 | 1,533.669 | 1,645.264 | 1,977.015 | 1,673.648 | 1,667.119 | 1,604.731 | 1,007.549 | 908.938 | 807.271 | 571.491 | 440.681 | 507.809 | 500.051 | 445.557 | 352.511 | 325.826 | 278.783 | 229.807 |
| Afschrijvingen & Amortisatie
| 1,085.733 | 1,077.481 | 982.956 | 899.978 | 828.147 | 736.127 | 676.207 | 642.819 | 554.05 | 490.613 | 401.221 | 353.434 | 328.994 | 404.825 | 336.694 | 301.3 | 278.687 | 237.017 | 219.905 | 205.12 | 153.575 | 111.29 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.41 | -27.753 | -1.794 | -129.021 | 217.922 | -196.715 | 27.245 | 65.286 | 85.439 | 24.086 | -47.892 | 74.995 | -227.422 | 304.419 | 7.887 | 46.831 | -8.502 | -3.026 | 31.486 | -138.77 | -93.343 | 32.33 | 0 | 0 |
| Vorderingen
| -32.607 | 45.434 | -3.772 | 39.571 | -57.965 | -36.813 | 13.321 | 26.576 | -22.482 | -7.002 | 24.059 | -53.626 | -42.709 | 0.509 | -63.638 | 4.194 | 129.384 | -101.703 | -159.252 | -40.347 | -20.134 | -35.86 | 0 | 0 |
| Voorraden
| -17.453 | -21.265 | 3.584 | -27.589 | -12.288 | -0.275 | -2.482 | -1.206 | -0.149 | 1.305 | -2.791 | 0.133 | 1.68 | -0.287 | 46.411 | 0.603 | 5.878 | 18.599 | -62.192 | -50.223 | -33.396 | 0 | 0 | 0 |
| Crediteuren
| -12.783 | 29.448 | -24.731 | -124.125 | 170.13 | 7.477 | 23.489 | -0.174 | 72.14 | -23.517 | -5.652 | 104.315 | -31.892 | 35.316 | -1.929 | 17.599 | -200.899 | 93.069 | 244.013 | -105.399 | 54.631 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.431 | -81.37 | 23.125 | -16.878 | 118.045 | -196.44 | -7.083 | 40.09 | 35.93 | 53.301 | -63.508 | 24.172 | -154.502 | 268.88 | 27.043 | 24.435 | 57.135 | -12.99 | 8.917 | 57.2 | -94.443 | 68.19 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.883 | -30.392 | -30.329 | -74.146 | -130.629 | -162.221 | -179.375 | -244.112 | -501.339 | -354.956 | -385.875 | -397.95 | 143.648 | 459.955 | 1,172.655 | 7.829 | 71.754 | -16.345 | -21.955 | -18.45 | -7.366 | -0.36 | 17.37 | 32.001 |
| Kasstroom uit Operationele Activiteiten
| 1,382.325 | 1,912.142 | 2,286.902 | 1,681.117 | 2,233.703 | 1,768.152 | 2,057.746 | 2,109.258 | 2,115.166 | 1,833.391 | 1,634.573 | 1,635.211 | 1,252.769 | 2,078.136 | 1,221.205 | 927.45 | 782.621 | 725.455 | 729.486 | 493.457 | 405.378 | 469.084 | 296.153 | 261.808 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,098.471 | -2,774.145 | -2,995.054 | -1,526.348 | -1,465.459 | -724.881 | -755.654 | -974.885 | -2,060.569 | -2,097.056 | -1,152.361 | -1,989.52 | -1,194.99 | -1,274.424 | -302.418 | -197.446 | -616.534 | -3,404.176 | -1,070.52 | -208.589 | -571.588 | -835.546 | -57.954 | -16.075 |
| Netto Overnames
| 7.445 | 6.849 | 151.786 | 1,524 | 1,465.459 | 244.406 | -389.759 | -225.206 | -1,424.211 | 299.316 | 23.701 | 21.45 | -49.832 | 0 | 0 | 12.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,010.048 | -818.605 | -827.591 | -627.473 | -776.588 | -1,067.58 | -1,154.426 | -1,139.876 | -1,324.914 | -109.368 | -94.754 | -51.308 | -95.318 | -6.083 | 0 | -130.271 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 612.448 | 723.44 | 756.317 | 595.121 | 670.181 | 1,056.47 | 1,499.084 | 1,268.43 | 553.884 | 141.177 | 104.183 | 50 | 2.076 | 0 | 344.594 | 12 | 0 | 897.549 | 0 | 0 | 0 | 0 | 1,017.342 | 620.763 |
| Overige Investeringsactiviteiten
| -0.017 | -57.015 | -209.638 | -1,582.137 | -1,816.015 | 238.275 | 315.234 | 473.512 | -61.155 | -358.98 | -64.407 | 12.36 | 80.193 | -18.095 | -56.69 | -222.137 | -119.164 | 140.383 | 939.93 | -445.334 | 160.801 | 230.439 | -904.941 | -821.419 |
| Kasstroom uit Investeringsactiviteiten
| -3,488.625 | -2,919.477 | -3,124.179 | -1,616.837 | -1,922.421 | -253.31 | -485.521 | -598.026 | -4,316.965 | -2,124.911 | -1,183.637 | -1,957.018 | -1,257.872 | -1,298.601 | -14.513 | -525.377 | -736.188 | -2,366.244 | -130.59 | -653.923 | -410.787 | -605.107 | 54.447 | -216.731 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -251.43 | -613.845 | -717.536 | -717.508 | -815.913 | -750.973 | -853.547 | -762.656 | -791.142 | -715.217 | -731.942 | -831.863 | -615.426 | -632.335 | -582.402 | -416.058 | -331.445 | -165.439 | -486.901 | -200.14 | -180 | -160 | -140 | -140 |
| Overige Financieringsactiviteiten
| 5,846.478 | 7,149.838 | 3,631.246 | 6,909.191 | 8,265.196 | 5,863.397 | 2,638.307 | 35.793 | 9,115.747 | 5,199.469 | 1,403.803 | 2,667.709 | 1,409.132 | 171.116 | 598.026 | 2,803.81 | 802.924 | 1,741.99 | 433.86 | 406.592 | 148.692 | 512.5 | 14.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,659.678 | 804.833 | 1,065.025 | -56.805 | -831.284 | -974.107 | -1,720.278 | -1,636.919 | 2,400.158 | 161.073 | -446.103 | 431.591 | -309.093 | -461.22 | -1,184.187 | -556.535 | 19.479 | 1,576.551 | -416.041 | 206.452 | -31.308 | 52.5 | -125.8 | -140 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.781 | 0 | 0 | 0 | 0 | -7.478 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 553.378 | -202.502 | 227.747 | 7.476 | -520.002 | 540.735 | -148.053 | -125.687 | 198.359 | -130.447 | 4.833 | 109.784 | -314.195 | 318.315 | 22.504 | -167.243 | 65.912 | -64.238 | 182.855 | 45.986 | -44.195 | -83.522 | 224.8 | -94.923 |
| Kaspositie aan het Einde van de Periode
| 644.311 | 90.933 | 293.434 | 65.687 | 58.211 | 578.213 | 37.478 | 185.531 | 311.218 | 112.86 | 243.306 | 238.473 | 128.69 | 442.884 | 124.569 | 170.194 | 337.436 | 271.524 | 335.762 | 152.907 | 106.921 | 151.116 | 234.639 | 9.839 |