Eastern Water Resources Development and Management Public Company Limited (EASTW-R.BK)
THB 2.74
(-0.72%)
THB 2.74
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.91 Billion | 2.28 Billion | 1.68 Billion | 2.23 Billion | 1.76 Billion |
| Net Income | 311.11 Million | 892.8 Million | 1.33 Billion | 984.3 Million | 1.31 Billion | 1.39 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.07 Billion | 982.95 Million | 899.97 Million | 828.14 Million | 736.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.41 Million | -27.75 Million | -1.79 Million | -129.02 Million | 217.92 Million | -196.71 Million |
| Other non-cash items | 7.88 Million | -30.39 Million | -30.32 Million | -74.14 Million | -130.62 Million | -162.22 Million |
| Investing Cash Flow | -3.48 Billion | -2.91 Billion | -3.12 Billion | -1.61 Billion | -1.92 Billion | -253.31 Million |
| Investments in PPE | -2.09 Billion | -2.77 Billion | -2.99 Billion | -1.52 Billion | -1.46 Billion | -724.88 Million |
| Acquisitions | 7.44 Million | 6.84 Million | 151.78 Million | 1.52 Billion | 1.46 Billion | 244.4 Million |
| Investment purchases | -2.01 Billion | -818.6 Million | -827.59 Million | -627.47 Million | -776.58 Million | -1.06 Billion |
| Sales/Maturities of investments | 612.44 Million | 723.43 Million | 756.31 Million | 595.12 Million | 670.18 Million | 1.05 Billion |
| Other Investing Activities | -17.32 Thousand | -57.01 Million | -209.63 Million | -1.58 Billion | -1.81 Billion | 238.27 Million |
| Financing Cash Flow | 2.65 Billion | 804.83 Million | 1.06 Billion | -56.8 Million | -831.28 Million | -974.1 Million |
| Debt repayment | -2.93 Billion | -5.73 Billion | -1.84 Billion | -6.24 Billion | -8.28 Billion | -6.08 Billion |
| Dividends payments | -251.42 Million | -613.84 Million | -717.53 Million | -717.5 Million | -815.91 Million | -750.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.84 Billion | 7.14 Billion | 3.63 Billion | 6.9 Billion | 8.26 Billion | 5.86 Billion |
| Accounts receivables | -32.6 Million | 45.43 Million | -3.77 Million | 39.57 Million | -57.96 Million | -36.81 Million |
| Accounts payables | -12.78 Million | 29.44 Million | -24.73 Million | -124.12 Million | 170.13 Million | 7.47 Million |
| Inventory | -17.45 Million | -21.26 Million | 3.58 Million | -27.58 Million | -12.28 Million | -275.08 Thousand |
| Other working capital | 40.43 Million | -81.36 Million | 23.12 Million | -16.87 Million | 118.04 Million | -196.44 Million |
| Cash at beginning of period | 90.93 Million | 293.43 Million | 65.68 Million | 58.21 Million | 578.21 Million | 37.47 Million |
| Cash at end of period | 644.31 Million | 90.93 Million | 293.43 Million | 65.68 Million | 58.21 Million | 578.21 Million |
| Capital Expenditure | -2.09 Billion | -2.77 Billion | -2.99 Billion | -1.52 Billion | -1.46 Billion | -724.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 553.37 Million | -202.5 Million | 227.74 Million | 7.47 Million | -520 Million | 540.73 Million |
| Free Cash Flow | -716.14 Million | -862 Million | -708.15 Million | 154.76 Million | 768.24 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.28 Million | -21.39 Million | 311.11 Million | -33.18 Million | 133.2 Million | 123.03 Million |
| Depreciation & Amortization | 270.47 Million | 269.4 Million | 1.08 Billion | 272.31 Million | 273.05 Million | 272.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.37 Million | 28.41 Million | -22.41 Million | 69.7 Million | 65.01 Million | 30.92 Million |
| Other non-cash items | 407.22 Million | 598.94 Million | 7.88 Million | -45 Million | 17.89 Million | 84.8 Million |
| Investing Cash Flow | -416.14 Million | 132.85 Million | -3.48 Billion | -1.66 Billion | -557.13 Million | -517.01 Million |
| Investments in PPE | -380.29 Million | -729.17 Million | -2.09 Billion | -528.39 Million | -406.03 Million | -451.34 Million |
| Acquisitions | 1.54 Million | 1.85 Million | 7.44 Million | -1.42 Million | 14.46 Million | 17.5 Million |
| Investment purchases | -296.45 Million | -314.97 Million | -2.01 Billion | -1.38 Billion | -267.26 Million | -143.03 Million |
| Sales/Maturities of investments | 259.05 Million | 1.17 Billion | 612.44 Million | 250.75 Million | 138.46 Million | 96.61 Million |
| Other Investing Activities | -97.52 Million | 868.02 Million | -17.32 Thousand | -325.00 | -36.76 Million | -36.75 Million |
| Financing Cash Flow | 229.65 Million | -777.39 Million | 2.65 Billion | 1.95 Billion | 23.65 Million | -157.79 Million |
| Debt repayment | -325 Million | -772.5 Million | -2.93 Billion | -1.96 Billion | -2.12 Billion | -1.66 Billion |
| Dividends payments | -92.47 Million | -7000.00 | -251.42 Million | -4.83 Million | -87.58 Million | -158.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | -2.5 Million | 5.84 Billion | 3.91 Billion | 2.23 Billion | 1.66 Billion |
| Accounts receivables | 13.67 Million | -90.77 Million | -32.6 Million | 9.18 Million | 65.65 Million | 11.19 Million |
| Accounts payables | -12.44 Million | -9.16 Million | -12.78 Million | 112.6 Million | -68.29 Million | -38.75 Million |
| Inventory | 14.13 Million | 50.09 Million | -17.45 Million | -19.34 Million | -25.82 Million | 22.29 Million |
| Other working capital | -90.73 Million | 78.25 Million | 40.43 Million | -32.73 Million | 93.47 Million | 36.18 Million |
| Cash at beginning of period | 286.49 Million | 644.31 Million | 90.93 Million | 89.47 Million | 133.78 Million | 297.71 Million |
| Cash at end of period | 247.04 Million | 286.49 Million | 644.31 Million | 644.31 Million | 89.47 Million | 133.78 Million |
| Capital Expenditure | -380.29 Million | -729.17 Million | -2.09 Billion | -528.39 Million | -406.03 Million | -451.34 Million |
| Effect of forex changes on cash | - | - | - | -281.00 | - | - |
| Net cash flow / Change in cash | -39.44 Million | -357.82 Million | 553.37 Million | 554.83 Million | -44.31 Million | -163.92 Million |
| Free Cash Flow | -233.25 Million | -442.45 Million | -716.14 Million | -264.55 Million | 83.12 Million | 59.54 Million |
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