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

Home
EASTW.BK
Financials

3.02 (THB) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,135.973	1,066.174	950.101	1,055.263	1,168.322	1,113.155	950.312	1,024.142	1,150.988	1,137.463	1,077.609	1,116.024	1,205.947	1,230.92	1,050.8	995.872	1,000.611	1,157.018	1,159.835	1,159.491	1,195.922	1,164.83	1,050.078	1,077.835	1,047.682	1,045.393	1,039.898	1,019.075	1,085.83	1,163.239	1,043.985	1,100.266	1,129.473	1,103.24	1,037.735	1,108.409	1,141.859	1,078.809	992.047	1,026.057	1,122.957	972.733	841.808	934.886	996.198	987.301	897.095	947.834	943.411	889.071	998.761	740.403	832.337	820.128	759.559	744.894	2,366.449	762.389	512.046	720.484	692.749	683.762
Cost of Revenue Numbers are in millions	845.043	911.396	762.18	726.905	766.909	722.092	682.736	652.038	690.605	644.704	705.536	664.03	693.002	632	656.101	643.954	636.035	614.986	703.354	691.492	690.495	619.773	577.606	534.596	549.967	557.14	584.666	516.494	520.084	603.304	586.883	578.337	548.846	517.956	539.28	562.376	540.634	466.728	528.943	511.385	520.249	408.629	443.169	397.119	402.926	402.62	402.695	425.999	355.571	354.912	346.787	351.188	348.452	298.554	348.791	299.803	1,804.302	279.027	324.11	263.111	231.17	236.011
Gross Profit Numbers are in millions	290.93	154.778	187.921	328.358	401.413	391.063	267.575	372.104	460.383	492.759	372.073	451.994	512.945	598.92	394.699	351.918	364.576	542.032	456.481	467.999	505.427	545.057	472.472	543.239	497.715	488.253	455.232	502.581	565.746	559.935	457.102	521.929	580.627	585.284	498.455	546.033	601.225	612.081	463.104	514.672	602.708	564.104	398.639	537.767	593.272	584.681	494.401	521.835	587.84	534.159	651.974	389.215	483.885	521.574	410.768	445.091	562.147	483.362	187.936	457.373	461.579	447.751
Gross Profit Ratio Numbers are in millions	0.256	0.145	0.198	0.311	0.344	0.351	0.282	0.363	0.4	0.433	0.345	0.405	0.425	0.487	0.376	0.353	0.364	0.468	0.394	0.404	0.423	0.468	0.45	0.504	0.475	0.467	0.438	0.493	0.521	0.481	0.438	0.474	0.514	0.531	0.48	0.493	0.527	0.567	0.467	0.502	0.537	0.58	0.474	0.575	0.596	0.592	0.551	0.551	0.623	0.601	0.653	0.526	0.581	0.636	0.541	0.598	0.238	0.634	0.367	0.635	0.666	0.655
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.443	5.505	18.354	0	0	5.788	9.161	0	12.431	4.108	2.848	11.752	3.9	0.908	5.09
General & Administrative Expenses Numbers are in millions	119.141	125.855	164.709	129.692	211.084	143.97	149.091	135.618	135.597	127.24	159.796	121.617	124.893	102.387	160.81	122.807	120.977	121.779	160.391	124.413	134.594	105.068	147.048	132.119	106.453	92.124	143.452	97.813	102.417	94.899	115.784	96.038	105.14	84.006	114.466	144.559	99.727	80.231	95.033	102.654	120.459	79.941	139.406	74.951	74.773	83.614	121.951	88.966	92.581	73.316	43.459	81.363	86.39	144.632	130.857	121.435	115.541	66.037	0	120.474	123.334	57.681
Selling & Marketing Expenses Numbers are in millions	2.907	2.687	6.537	3.897	2.276	2.375	5.424	3.403	2.898	2.393	6.832	3.327	2.36	1.933	10.4	2.416	1.08	2.122	8.65	2.555	2.182	1.987	4.604	2.095	1.619	1.779	12.984	2.64	2.051	1.313	7.567	2.523	3.027	3.062	11.54	2.572	3.061	2.455	5.619	4.304	2.287	1.937	9.245	3.154	1.719	3.371	20.722	17.557	7.649	7.089	25.504	9.455	9.172	5.382	12.907	18.207	8.873	9.655	0	7.981	9.743	6.721
SG&A Numbers are in millions	122.048	128.542	171.245	133.589	213.36	146.345	154.516	139.021	138.495	129.633	166.629	124.944	127.253	104.32	171.21	125.223	122.057	123.901	169.041	126.968	136.776	107.055	151.652	134.214	108.072	93.903	156.436	100.453	104.468	96.212	123.351	98.561	108.167	87.068	126.006	147.131	102.788	82.686	100.652	106.958	122.746	81.878	148.652	78.105	76.492	86.985	142.673	106.523	100.23	80.405	68.963	90.818	95.562	150.014	143.764	139.642	124.414	75.692	-62.164	128.455	133.077	64.402
Other Expenses Numbers are in millions	23.218	22.041	4.488	14.412	12.532	11.753	11.13	11.078	53.695	6.313	53.019	7.97	5.683	6.724	-2.619	6.922	2.897	11.427	-7.249	6.941	3.872	17.824	-5.789	10.622	1.537	7.906	7.19	8.661	7.228	20.483	6.462	3.419	10.833	7.796	-247.265	249.156	20.854	10.508	-7.526	13.051	20.364	5.78	-18.736	18.635	18.142	4.683	24.113	-20.567	0	0	33.555	0	0	0	2.291	-9.63	-13.099	38.416	256.481	-6.51	-23.983	41.866
Operating Expenses Numbers are in millions	122.048	128.542	171.245	133.589	213.36	146.345	154.516	139.021	138.495	129.633	166.629	124.944	127.253	104.32	171.21	125.223	122.057	123.901	169.041	126.968	136.776	107.055	151.652	134.214	108.072	93.903	156.436	100.453	104.468	96.212	123.351	98.561	108.167	87.068	126.006	147.131	102.788	82.686	100.652	106.958	122.746	81.878	148.652	78.105	76.492	86.985	166.786	95.399	105.735	98.759	102.518	90.818	101.35	159.175	146.055	142.443	115.423	116.956	206.068	125.845	110.002	111.358
Operating Income Numbers are in millions	168.882	26.236	16.675	209.181	200.585	256.471	145.705	244.161	375.583	369.439	278.702	327.05	385.692	494.6	223.49	226.695	242.519	418.131	287.44	341.031	368.651	438.002	320.82	409.025	389.643	394.35	298.796	402.128	461.278	463.723	333.751	423.368	472.46	498.216	372.45	398.902	498.437	529.395	362.452	407.714	479.962	482.226	249.987	459.662	516.78	497.696	327.615	426.436	482.105	435.4	549.456	374.893	382.535	362.399	264.909	302.583	446.675	366.324	244.398	331.451	340.803	333.747
Operating Income Ratio Numbers are in millions	0.149	0.025	0.018	0.198	0.172	0.23	0.153	0.238	0.326	0.325	0.259	0.293	0.32	0.402	0.213	0.228	0.242	0.361	0.248	0.294	0.308	0.376	0.306	0.379	0.372	0.377	0.287	0.395	0.425	0.399	0.32	0.385	0.418	0.452	0.359	0.36	0.437	0.491	0.365	0.397	0.427	0.496	0.297	0.492	0.519	0.504	0.365	0.45	0.511	0.49	0.55	0.506	0.46	0.442	0.349	0.406	0.189	0.48	0.477	0.46	0.492	0.488
Total Other Income Expenses Net Numbers are in millions	-55.1	-64.475	-45.109	-75.977	-65.015	-61.387	-57.837	-64.099	-71.13	-49.017	28.663	-24.72	-45.098	-35.563	-27.928	-34.885	-33.241	-30.473	-27.394	-34.375	-32.761	-22.329	-45.376	-23.298	-30.115	-24.087	-26.291	-25.079	-25.075	-15.811	-29.387	-19.547	-10.162	-23.435	-20.519	223.51	-3.478	-21.682	-18.126	-12.936	-7.033	-20.611	16.932	-11.285	-28.615	-24.176	-21.117	-11.619	-3.515	-15.509	-179.078	-22.411	-18.527	-16.55	-21.175	-22.129	-22.608	-23.896	-27.532	-28.799	-31.537	-32.248
Income Before Tax Numbers are in millions	113.782	-38.239	-28.434	133.204	123.038	183.331	87.868	180.062	310.766	314.109	234.107	302.33	340.594	459.037	195.562	191.81	209.278	387.658	260.046	306.656	335.89	415.673	275.444	385.727	359.528	370.263	272.505	377.049	436.203	447.912	304.364	403.815	462.298	474.781	351.931	622.412	494.959	507.713	344.326	394.778	472.929	461.615	266.919	436.302	501.421	462.477	306.497	394.25	484.095	419.891	370.378	352.482	364.008	345.849	243.734	280.454	424.031	342.464	216.866	302.652	309.266	301.499
Income Before Tax Ratio Numbers are in millions	0.1	-0.036	-0.03	0.126	0.105	0.165	0.092	0.176	0.27	0.276	0.217	0.271	0.282	0.373	0.186	0.193	0.209	0.335	0.224	0.264	0.281	0.357	0.262	0.358	0.343	0.354	0.262	0.37	0.402	0.385	0.292	0.367	0.409	0.43	0.339	0.562	0.433	0.471	0.347	0.385	0.421	0.475	0.317	0.467	0.503	0.468	0.342	0.416	0.513	0.472	0.371	0.476	0.437	0.422	0.321	0.377	0.179	0.449	0.424	0.42	0.446	0.441
Income Tax Expense Numbers are in millions	40.521	-19.582	1.993	21.392	34.082	31.557	10.294	54.003	55.044	60.652	47.697	70.554	59.553	85.222	33.999	47.713	55.903	70.261	51.067	74.363	65.576	71.352	35.196	82.216	78.873	64.902	47.543	86.445	86.382	81.284	60.439	73.958	100.833	91.419	66.575	78.624	141.857	98.719	67.777	79.521	102.122	89.777	58.155	90.638	110.126	92.226	70.723	93.446	104.9	95.491	96.384	110.996	107.501	109.813	67.756	86.031	127.324	100.634	71.672	76.382	86.777	87.741
Net Income Numbers are in millions	70.288	-21.395	-33.18	108.965	86.228	149.107	75.371	123.624	253.633	251.977	183.817	228.955	278.152	370.677	158.216	140.884	150.57	314.484	205.936	229.383	267.768	341.709	236.489	300.405	277.961	302.668	229.643	285.343	344.609	361.584	239.357	324.916	356.86	378.581	280.547	542.379	353.072	408.942	276.433	315.24	370.667	371.865	208.557	345.724	391.354	370.421	235.783	300.656	379.04	324.265	273.868	241.37	256.377	235.934	176.26	194.336	296.61	241.732	145.104	226.184	222.305	213.678
Net Income Ratio Numbers are in millions	0.062	-0.02	-0.035	0.103	0.074	0.134	0.079	0.121	0.22	0.222	0.171	0.205	0.231	0.301	0.151	0.141	0.15	0.272	0.178	0.198	0.224	0.293	0.225	0.279	0.265	0.29	0.221	0.28	0.317	0.311	0.229	0.295	0.316	0.343	0.27	0.489	0.309	0.379	0.279	0.307	0.33	0.382	0.248	0.37	0.393	0.375	0.263	0.317	0.402	0.365	0.274	0.326	0.308	0.288	0.232	0.261	0.125	0.317	0.283	0.314	0.321	0.313
EPS Numbers are in millions	0.042	-0.013	-0.02	0.07	0.05	0.09	0.043	0.07	0.15	0.15	0.11	0.14	0.17	0.22	0.094	0.08	0.09	0.19	0.12	0.14	0.16	0.21	0.15	0.18	0.17	0.18	0.14	0.17	0.21	0.22	0.15	0.2	0.21	0.23	0.17	0.33	0.21	0.25	0.17	0.19	0.22	0.22	0.13	0.21	0.23	0.22	0.14	0.18	0.23	0.19	0.16	0.15	0.16	0.14	0.11	0.12	0.19	0.15	0.087	0.14	0.13	0.13
EPS Diluted Numbers are in millions	0.042	-0.013	-0.02	0.07	0.05	0.09	0.043	0.07	0.15	0.15	0.11	0.14	0.17	0.22	0.094	0.08	0.09	0.19	0.12	0.14	0.16	0.21	0.15	0.18	0.17	0.18	0.14	0.17	0.21	0.22	0.15	0.2	0.21	0.23	0.17	0.33	0.21	0.25	0.17	0.19	0.22	0.22	0.13	0.21	0.23	0.22	0.14	0.18	0.23	0.19	0.16	0.15	0.16	0.14	0.11	0.12	0.19	0.15	0.087	0.14	0.13	0.13
EBITDA Numbers are in millions	462.572	317.686	288.992	482.237	472.704	524.712	416.7	527.38	644.074	624.215	537.396	596.761	626.305	731.508	465.741	459.275	477.103	652.693	513.347	557.078	581.575	660.464	534.923	600.926	569.65	578.803	482.063	583.451	637.199	648.012	503.192	590.256	648.48	665.712	545.566	789.597	646.266	663.817	545.657	536.26	609.931	593.638	353.453	565.172	621.746	583.633	437.125	501.786	551.784	536.679	613.053	461.39	472.791	448.497	367.237	404.964	548.673	464.442	343.655	415.579	419.23	408.629
EBITDA Ratio Numbers are in millions	0.407	0.277	0.304	0.457	0.405	0.471	0.438	0.515	0.56	0.549	0.499	0.535	0.519	0.594	0.443	0.461	0.473	0.564	0.443	0.48	0.485	0.567	0.497	0.558	0.544	0.554	0.464	0.573	0.587	0.557	0.482	0.536	0.573	0.603	0.526	0.712	0.566	0.615	0.55	0.523	0.543	0.61	0.42	0.618	0.632	0.604	0.565	0.517	0.585	0.604	0.614	0.523	0.568	0.547	0.483	0.544	0.232	0.609	0.685	0.577	0.621	0.601

Eastern Water Resources Development and Management Public Company Limited

SET:EASTW.BK Add to watchlist

SET:EASTW.BK