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Eastern Water Resources Development and Management Public Company Limited

Eastern Water Resources Development and Management Public Company Limited

EASTW · BK · Utilities / Utilities - Regulated Water

4.28THB+0.02 (+0.47%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.26
Day Range4.24 – 4.32
52-Week Range1.74 – 6.00
Volume704.94K
Market Cap8.32B
P/E (TTM)62.50
Forward P/E11.88
EPS0.08
Dividend Yield0.20%
Beta0.66
50-Day Avg5.12
200-Day Avg3.66

About

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. The company is involved in the supply of raw and industrial water; production and supply of tap water; wastewater treatment, waterworks management, and engineering activities; and provision of waste treatment and reclaim water services. Eastern Water Resources Development and Management Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Bordin Udol
  • Employees0
  • HeadquartersEast Water Building, Vipavadeerangsit Rd, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.eastwater.com

Leadership

  • Mr. Bordin UdolPresident, CEO, Acting SEVP & Chief Strategy Officer · b. 1969
  • Mr. Sombat Yusamart CPASenior EVP & CFO · b. 1971
  • Mr. Chumphon ChankhumSenior EVP, COO and Acting VP of Engineering & Construction Management · b. 1969
  • Mr. Thanit AmornphatcharaExecutive Vice President of Finance & Accounting
  • Ms. Aranya JaimjitananVP & Chief Information Officer
  • Ms. Tharntip PhotisornSenior EVP & Chief Administration Officer · b. 1971
  • Ms. Supanus VongrungrojkitVice President of Human Resource
  • Ms. Chatkaew PoomarinVice President of Corporate Sustainability Development · b. 1979
  • Mr. Chanin NoprumphaSenior Executive Vice President · b. 1977
  • Mr. Prajak AmornkulExecutive Vice President of Corporate Strategy

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue868.94M999.33M1.16B1.42B1.90B2.09B2.40B2.43B2.44B2.88B4.63B3.25B3.68B3.76B4.24B4.37B4.38B4.31B4.22B4.68B4.20B4.63B4.26B4.29B4.06B3.55B
Growth (%)-+15.01%+16.04%+22.09%+34.15%+10.23%+14.68%+1.22%+0.29%+18.10%+60.96%-29.85%+13.14%+2.25%+12.82%+2.94%+0.23%-1.57%-2.02%+10.88%-10.17%+10.14%-7.94%+0.56%-5.23%-12.56%
Cost of Revenue236.15M351.17M426.42M621.06M903.97M1.01B1.34B1.21B1.13B1.05B2.72B1.40B1.54B1.65B2.10B2.11B2.23B2.22B2.22B2.71B2.55B2.69B2.67B2.98B3.22B2.61B
Gross Profit632.79M648.16M733.24M794.78M995.38M1.08B1.06B1.22B1.31B1.83B1.91B1.85B2.14B2.11B2.14B2.26B2.14B2.08B2.00B1.97B1.65B1.94B1.59B1.31B843.49M939.81M
Gross Margin72.82%64.86%63.23%56.13%52.41%51.70%44.11%50.27%53.66%63.60%41.22%57.01%58.15%56.23%50.55%51.70%49.01%48.36%47.42%42.17%39.32%41.81%37.36%30.53%20.76%26.46%
Operating Expense300.05M239.94M124.25M138.48M174.00M254.80M275.80M467.06M424.34M580.42M529.54M401.62M429.83M390.23M412.23M458.61M417.15M457.57M0507.35M512.95M435.89M471.18M507.94M520.95M467.27M
Operating Income332.74M408.22M608.99M656.31M821.37M827.49M783.19M754.53M883.47M1.25B1.38B1.45B1.71B1.72B1.73B1.80B1.73B1.63B2.00B1.47B1.14B1.50B1.12B800.82M322.54M472.54M
Operating Margin38.29%40.85%52.51%46.35%43.25%39.53%32.62%31.05%36.25%43.44%29.80%44.66%46.46%45.85%40.84%41.20%39.47%37.74%47.42%31.33%27.12%32.39%26.31%18.68%7.94%13.30%
EBITDA524.40M552.45M722.11M809.88M1.03B1.05B1.02B1.03B1.18B1.59B1.79B1.87B2.05B2.19B2.29B2.65B2.41B2.35B2.28B2.31B2.05B2.51B2.21B1.80B1.53B1.73B
EBITDA Margin60.35%55.28%62.27%57.20%54.04%50.03%42.49%42.52%48.61%55.25%38.53%57.45%55.70%58.18%53.87%60.58%55.01%54.57%54.12%49.41%48.87%54.14%51.90%41.89%37.78%48.76%
Net Income229.81M278.78M325.83M352.51M445.56M500.05M507.81M440.68M571.49M807.27M908.94M1.01B1.24B1.32B1.33B1.58B1.30B1.22B1.12B1.04B764.15M1.06B704.61M311.12M46.61M9.50M
Net Income Margin26.45%27.90%28.10%24.90%23.46%23.89%21.15%18.13%23.45%28.04%19.62%31.00%33.71%35.00%31.45%36.30%29.69%28.35%26.48%22.32%18.18%22.93%16.53%7.26%1.15%0.27%
R&D---8.00M12.29M14.87M---21.65M-33.56M--------------
R&D as % of Total Revenue---0.57%0.65%0.71%---0.75%-1.03%--------------
Interest Expense191.65M144.24M141.30M189.42M216.49M142.95M93.19M192.77M165.94M120.12M89.81M78.48M89.99M115.21M121.23M114.18M119.56M140.85M157.21M166.05M170.53M172.95M242.08M298.96M372.69M517.68M
Interest Expense % of Total Revenue22.06%14.43%12.18%13.38%11.40%6.83%3.88%7.93%6.81%4.17%1.94%2.41%2.45%3.06%2.86%2.61%2.73%3.27%3.72%3.55%4.06%3.73%5.68%6.97%9.17%14.57%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.66B5.73B6.24B6.54B7.10B8.11B9.65B9.82B9.33B9.15B9.87B10.78B12.44B13.49B15.24B19.63B19.86B19.48B20.14B21.18B22.85B23.69B25.10B29.08B29.57B27.79B
Total Liabilities2.79B2.72B3.00B3.13B3.50B4.09B5.27B5.11B3.35B2.80B3.25B3.85B5.12B5.56B6.73B10.13B9.81B9.05B9.34B10.17B11.78B12.26B13.53B17.44B18.01B16.24B
Total Equity2.87B3.00B3.19B3.35B3.55B4.00B4.36B4.67B5.97B6.34B6.61B6.93B7.32B7.90B8.49B9.29B9.84B10.24B10.62B10.84B10.90B11.27B11.41B11.49B11.43B11.42B
Cash9.84M234.64M151.12M106.92M152.91M335.76M271.52M337.44M170.19M124.57M442.88M128.69M238.47M243.31M112.86M311.22M185.53M37.48M578.21M58.21M65.69M293.43M90.93M644.31M261.98M126.30M
Total Debt--2.35B2.46B2.87B2.82B4.51B4.56B2.94B2.33B2.56B2.36B4.31B4.57B5.45B8.76B8.01B7.29B7.21B7.36B8.79B10.75B12.18B15.07B15.46B15.31B
Net Debt-9.84M-234.64M2.20B2.35B2.71B2.48B4.24B4.22B2.77B2.21B2.12B2.23B4.07B4.32B5.34B8.45B7.82B7.25B6.63B7.30B8.73B10.45B12.09B14.42B15.20B15.19B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.81M296.15M469.08M405.38M493.46M729.49M725.45M782.62M927.45M1.22B2.08B1.25B1.64B1.63B1.83B2.12B2.11B2.06B1.77B2.23B1.68B2.29B1.91B1.75B1.11B986.04M
Investing Cash Flow-216.73M54.45M-605.11M-410.79M-653.92M-130.59M-2.37B-736.19M-525.38M-14.51M-1.30B-1.26B-1.96B-1.18B-2.12B-4.32B-598.03M-485.52M-253.31M-1.92B-1.62B-3.12B-2.92B-3.49B-1.40B-615.03M
Financing Cash Flow-140.00M-125.80M52.50M-31.31M206.45M-416.04M1.58B19.48M-556.53M-1.18B-461.22M-309.09M431.59M-446.10M161.07M2.40B-1.64B-1.72B-974.11M-831.28M-56.80M1.07B804.83M2.40B-90.86M-506.68M
Capital Expenditure16.08M57.95M835.55M571.59M208.59M1.07B3.40B616.53M197.45M302.42M1.27B1.19B1.99B1.15B2.10B2.06B974.89M755.65M724.88M1.47B1.53B3.00B2.77B2.10B2.00B1.34B
Free Cash Flow245.73M238.20M-366.46M-166.21M284.87M-341.03M-2.68B166.09M730.00M918.79M803.71M57.78M-354.31M482.21M-263.67M54.60M1.13B1.30B1.04B768.24M154.77M-708.15M-862.00M-345.64M-886.27M-352.39M
Dividends Paid140.00M140.00M160.00M180.00M200.14M486.90M165.44M331.44M416.06M582.40M632.34M615.43M831.86M731.94M715.22M791.14M762.66M853.55M750.97M815.91M717.51M717.54M613.85M251.43M118.44M35.72M
FCF to OCF93.86%80.43%-78.12%-41.00%57.73%-46.75%-369.25%21.22%78.71%75.24%38.67%4.61%-21.67%29.50%-14.38%2.58%53.78%63.28%59.00%34.39%9.21%-30.97%-45.08%-19.72%-79.89%-35.74%
Dividend Paid to FCF56.97%58.77%-43.66%-108.30%70.26%-142.77%-6.18%199.56%56.99%63.39%78.68%1065.13%-234.78%151.79%-271.26%1449.06%67.23%65.55%71.98%106.20%463.60%-101.33%-71.21%-72.74%-13.36%-10.14%

Earnings

Report DateApr 5, 2006Jul 4, 2006Jan 4, 2007Apr 4, 2007Jul 3, 2007Nov 30, 2007Apr 2, 2008Jul 1, 2008Nov 28, 2008Dec 31, 2008Apr 2, 2009Sep 29, 2009Jun 30, 2010Oct 4, 2011Apr 5, 2012Jul 4, 2012Oct 2, 2012Mar 1, 2013Apr 4, 2013Jul 3, 2013Oct 1, 2013Feb 28, 2014Apr 3, 2014Jul 2, 2014Sep 30, 2014Feb 27, 2015May 14, 2015Aug 13, 2015Nov 9, 2015Feb 11, 2016May 10, 2016Aug 11, 2016Nov 11, 2016Feb 15, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Feb 20, 2018May 10, 2018Aug 9, 2018Nov 13, 2018Feb 22, 2019May 10, 2019Aug 9, 2019Nov 14, 2019Feb 27, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 19, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 10, 2022Nov 8, 2022Feb 23, 2023May 11, 2023Aug 8, 2023Nov 9, 2023Feb 29, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Feb 21, 2025May 8, 2025Aug 14, 2025Nov 10, 2025Feb 27, 2026May 14, 2026Aug 14, 2026
EPS Estimate-------------------------------------0.16--0.180.150.210.180.180.130.170.140.090.120.210.200.14-0.180.14----------------
EPS Actual0.110.090.090.090.090.050.120.110.050.090.130.140.180.440.190.230.180.140.220.240.210.130.220.220.190.170.250.210.330.170.230.210.200.140.220.210.170.130.180.170.180.140.210.160.140.130.190.090.080.100.220.170.140.110.150.150.070.050.090.050.07-0.02-0.010.04-0.010.010.000.00-0.010.010.040.04
Surprise--------------------------------------18.75%--0.00%-6.67%0.00%-11.11%-22.22%0.00%11.76%-35.71%-11.11%-16.67%4.76%-15.00%0.00%--16.67%7.14%----------------
Timing-------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------

Key Statistics & Ratios

Market Cap8.32B
Enterprise Value22.60B
Trailing P/E62.50
Forward P/E11.88
PEG Ratio1.19
Price / Sales2.30
Price / Book0.72
EPS0.08
Book Value6.93
Revenue (TTM)3.62B
Gross Profit (TTM)1.09B
EBITDA1.70B
Profit Margin3.38%
Operating Margin19.70%
Return on Equity1.15%
Return on Assets1.38%
Shares Outstanding1.66B
Shares Float607.48M
Beta0.66
Dividend Yield0.20%
Dividend Rate0.01
Payout Ratio13.61%

Dividends

20261×
0.01May 5, 2026
20251×
0.01May 2, 2025
20242×
0.01Sep 11, 20240.05May 8, 2024
20232×
0.05Sep 13, 20230.09Apr 26, 2023
20222×
0.12Sep 9, 20220.24May 9, 2022
20212×
0.18Sep 10, 20210.24May 5, 2021
20202×
0.16Sep 2, 20200.26Apr 14, 2020
20192×
0.21Aug 27, 20190.27Apr 30, 2019
20182×
0.20Aug 22, 20180.24Apr 30, 2018
20172×
0.23Sep 12, 20170.27Apr 24, 2017
20162×
0.20Sep 8, 20160.25Apr 29, 2016
20152×
0.22Sep 2, 20150.24Apr 29, 2015
20142×
0.21Sep 8, 20140.22Apr 28, 2014

Stock Splits

  • May 26, 200510:1
  • Sep 30, 200417884:15613