E 
Eastern Water Resources Development and Management PCL EASTW.BK · THB
Utilities · SET · 🇹🇭 Thailand
4.12
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 3.55bn
FY2016FY2025
Net income
THB 9.5m
FY2016FY2025
Free cash flow
−THB 352.4m
FY2016FY2025
Shareholders' equity
THB 11.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.55bn | THB 4.06bn | THB 4.29bn | THB 4.26bn | THB 4.63bn | THB 4.20bn | THB 4.68bn | THB 4.22bn | THB 4.31bn | THB 4.38bn |
| Gross profit | THB 939.8m | THB 843.5m | THB 1.31bn | THB 1.59bn | THB 1.94bn | THB 1.65bn | THB 1.97bn | THB 2.00bn | THB 2.08bn | THB 2.14bn |
| Operating income | THB 527.0m | THB 432.7m | THB 800.8m | THB 1.13bn | THB 1.50bn | THB 1.15bn | THB 1.47bn | THB 2.00bn | THB 1.63bn | THB 1.73bn |
| Net income | THB 9.5m | THB 46.6m | THB 311.1m | THB 704.6m | THB 1.06bn | THB 764.2m | THB 1.04bn | THB 1.12bn | THB 1.22bn | THB 1.30bn |
| Diluted earnings per share | 0.01 | 0.03 | 0.19 | 0.40 | 0.63 | 0.45 | 0.63 | 0.69 | 0.73 | 0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 27.79bn | THB 29.57bn | THB 29.08bn | THB 25.10bn | THB 23.69bn | THB 22.85bn | THB 21.18bn | THB 20.14bn | THB 19.48bn | THB 19.86bn |
| Cash and short-term investments | THB 839.3m | THB 1.20bn | THB 2.23bn | THB 310.6m | THB 446.6m | THB 184.7m | THB 168.4m | THB 624.4m | THB 131.8m | THB 922.0m |
| Total liabilities | THB 16.24bn | THB 18.01bn | THB 17.44bn | THB 13.53bn | THB 12.26bn | THB 11.78bn | THB 10.17bn | THB 9.34bn | THB 9.05bn | THB 9.81bn |
| Debt | THB 14.70bn | THB 15.46bn | THB 15.07bn | THB 12.18bn | THB 10.75bn | THB 8.79bn | THB 7.36bn | THB 7.21bn | THB 7.29bn | THB 8.01bn |
| Shareholders' equity | THB 11.42bn | THB 11.43bn | THB 11.49bn | THB 11.41bn | THB 11.27bn | THB 10.90bn | THB 10.84bn | THB 10.62bn | THB 10.24bn | THB 9.84bn |
| Shares outstanding | 1,664m | 1,664m | 1,664m | 1,766m | 1,680m | 1,685m | 1,655m | 1,627m | 1,681m | 1,644m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 986.0m | THB 1.11bn | THB 1.75bn | THB 1.91bn | THB 2.29bn | THB 1.68bn | THB 2.23bn | THB 1.77bn | THB 2.06bn | THB 2.11bn |
| Capital spending | −THB 1.34bn | −THB 2.00bn | −THB 2.10bn | −THB 2.77bn | −THB 3.00bn | −THB 1.53bn | −THB 1.47bn | −THB 724.9m | −THB 755.7m | −THB 974.9m |
| Free cash flow | −THB 352.4m | −THB 886.3m | −THB 345.6m | −THB 862.0m | −THB 708.2m | THB 154.8m | THB 768.2m | THB 1.04bn | THB 1.30bn | THB 1.13bn |
| Dividends paid | −THB 35.7m | −THB 118.4m | −THB 251.4m | −THB 613.8m | −THB 717.5m | −THB 717.5m | −THB 815.9m | −THB 751.0m | −THB 853.5m | −THB 762.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 967.6m | THB 917.9m | THB 841.0m | THB 891.7m | THB 899.6m | THB 920.3m | THB 897.5m | THB 963.0m |
| Gross profit | THB 293.7m | THB 304.9m | THB 255.5m | THB 229.4m | THB 220.9m | THB 234.0m | THB 208.7m | THB 171.2m |
| Operating income | — | THB 197.5m | THB 126.8m | THB 112.5m | THB 137.6m | THB 111.0m | THB 80.9m | THB 46.5m |
| Net income | THB 64.3m | THB 59.2m | THB 13.9m | −THB 15.2m | THB 4.7m | THB 6.1m | THB 20.6m | −THB 22.9m |
| Diluted earnings per share | 0.04 | 0.04 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
| Cash from operations | THB 475.0m | THB 448.0m | THB 276.0m | THB 377.0m | THB 295.0m | THB 443.0m | THB 142.0m | THB 249.0m |
| Capital spending | −THB 53.0m | −THB 51.0m | −THB 73.0m | −THB 1.15bn | — | −THB 146.0m | −THB 467.0m | −THB 418.0m |
| Free cash flow | THB 422.0m | THB 397.0m | THB 203.0m | −THB 769.0m | — | THB 297.0m | −THB 325.0m | −THB 169.0m |
| Total assets | THB 27.67bn | THB 27.84bn | THB 27.79bn | THB 27.91bn | THB 28.37bn | THB 30.00bn | THB 29.57bn | THB 30.20bn |
| Cash and short-term investments | — | THB 456.8m | THB 839.3m | THB 187.8m | THB 449.0m | THB 1.91bn | THB 1.20bn | THB 1.86bn |
| Debt | THB 9.21bn | THB 14.65bn | THB 14.70bn | THB 14.78bn | THB 14.14bn | THB 15.70bn | THB 15.14bn | THB 15.54bn |
| Shareholders' equity | THB 11.53bn | THB 11.48bn | THB 11.42bn | THB 11.41bn | THB 11.42bn | THB 11.44bn | THB 11.43bn | THB 11.42bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2011 | FY2009 | FY2005 | FY2004 | FY2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.5% | 20.8% | 30.5% | 37.4% | 41.8% | 39.3% | — | — | — | — | — |
| Operating margin | 14.8% | 10.7% | 16.6% | 26.6% | 32.6% | 27.5% | — | — | — | — | — |
| Net margin | 0.3% | 1.1% | 7.3% | 16.5% | 22.9% | 18.2% | — | — | — | — | — |
| Return on equity | 0.1% | 0.4% | 2.7% | 6.2% | 9.4% | 7.0% | — | — | — | — | — |
| Return on assets | 0.0% | 0.2% | 1.1% | 2.8% | 4.5% | 3.3% | — | — | — | — | — |
| Free cash flow yield | 28.3% | 37.8% | 46.9% | 53.7% | 63.6% | 38.5% | — | — | — | — | — |
| Revenue growth | -12.6% | -5.2% | 0.6% | -7.9% | 10.1% | -10.2% | — | — | — | — | — |
| Earnings growth | -79.6% | -85.0% | -55.8% | -33.6% | 38.9% | -26.9% | — | — | — | — | — |
| Current ratio | 0.30x | 0.43x | 1.07x | 0.38x | 0.42x | 0.37x | — | — | — | — | — |
| Debt to equity | 1.29x | 1.32x | 1.29x | 1.04x | 0.91x | 0.76x | — | — | — | — | — |
| Equity ratio | 41.1% | 38.7% | 39.5% | 45.5% | 47.6% | 47.7% | — | — | — | — | — |
| Interest coverage | 1.02x | 1.16x | 2.38x | 4.69x | 8.73x | 6.77x | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.0% | 0.8% | 0.7% | 0.6% | 0.6% |
| Buybacks as a share of market value | 0.0% | 0.0% | 5.8% | -5.1% | 0.3% | -1.8% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.9% | -3.3% | -2.0% |
| Operating income | -22.6% | -14.5% | -11.6% |
| Net income | -76.2% | -58.4% | -40.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.4% | 29.0% | 33.1% | 39.9% |
| Operating margin | 12.6% | 17.9% | 22.2% | 30.2% |
| Net margin | 0.7% | 6.6% | 11.6% | 19.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 346.8 | 97.8 | 22.4 | 13.3 | 14.7 | 20.5 | 17.4 | 15.6 | 17.1 | 14.9 |
| Price to sales | 0.9 | 1.1 | 1.6 | 2.2 | 3.4 | 3.7 | 3.9 | 4.1 | 4.8 | 4.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 24 years. Last went ex-dividend on 5 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.01 | 0.06 | 0.14 | 0.36 | 0.42 | 0.42 | 0.48 |
- 10-for-1 split · 26 May 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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