Eastern Water Resources Development and Management Public Company Limited (EASTW.BK)

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EASTW.BK
Financials

3.68 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-2,935.37	-5,731.16	-1,848.686	-6,248.488	-8,280.567	-6,086.531	-3,505.038	-910.056	-5,924.447	-4,323.178	-1,117.964	-1,404.255	-1,102.799	0	-1,199.812	-2,944.287	-452	0	-363	0	0	-300	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Eastern Water Resources Development and Management Public Company Limited

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