E
Eastern Water Resources Development and Management PCL
SET:EASTW
Eastern Water Resources Development and Management PCL
SET:EASTW
Price:
3.38
THB
-11.05%
Market Closed
Market Cap:
5.6B
THB
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EASTW Alert
Eastern Water Resources Development and Management PCL
3.38
-0.42 (-11.05%)
| 52 Week Range |
2.4
4.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Eastern Water Resources Development and Management PCL
Cash Flow Statement
Cash Flow Statement
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 636
|
1 595
|
1 674
|
1 720
|
1 742
|
1 969
|
1 977
|
1 944
|
1 911
|
1 693
|
1 645
|
1 618
|
1 592
|
1 566
|
1 534
|
1 456
|
1 379
|
1 388
|
1 391
|
1 436
|
1 413
|
1 334
|
1 318
|
1 290
|
1 164
|
1 049
|
984
|
1 056
|
1 187
|
1 298
|
1 336
|
1 191
|
1 161
|
1 039
|
893
|
762
|
574
|
527
|
411
|
190
|
180
|
|
| Depreciation & Amortization |
438
|
454
|
491
|
385
|
526
|
552
|
554
|
623
|
624
|
644
|
643
|
647
|
653
|
662
|
676
|
687
|
697
|
706
|
736
|
764
|
794
|
822
|
828
|
846
|
865
|
883
|
900
|
909
|
919
|
955
|
983
|
1 008
|
1 041
|
1 063
|
1 077
|
1 091
|
1 095
|
1 084
|
1 086
|
1 087
|
1 085
|
|
| Other Non-Cash Items |
99
|
96
|
109
|
124
|
114
|
(83)
|
(74)
|
(110)
|
(67)
|
135
|
133
|
143
|
157
|
168
|
169
|
172
|
164
|
157
|
164
|
169
|
213
|
245
|
223
|
221
|
192
|
176
|
193
|
193
|
206
|
197
|
195
|
206
|
213
|
244
|
259
|
313
|
393
|
407
|
428
|
426
|
357
|
|
| Cash Taxes Paid |
349
|
340
|
337
|
349
|
331
|
393
|
387
|
377
|
411
|
350
|
359
|
358
|
336
|
333
|
332
|
332
|
338
|
312
|
312
|
313
|
303
|
313
|
315
|
316
|
267
|
264
|
264
|
265
|
266
|
270
|
216
|
214
|
239
|
212
|
265
|
250
|
201
|
134
|
150
|
146
|
134
|
|
| Cash Interest Paid |
209
|
208
|
215
|
231
|
229
|
210
|
249
|
222
|
256
|
259
|
252
|
243
|
239
|
235
|
232
|
228
|
225
|
220
|
216
|
220
|
215
|
222
|
227
|
230
|
244
|
246
|
251
|
252
|
254
|
245
|
245
|
258
|
257
|
272
|
293
|
310
|
327
|
380
|
387
|
420
|
509
|
|
| Change in Working Capital |
(405)
|
(283)
|
(328)
|
(362)
|
(314)
|
(395)
|
(318)
|
(295)
|
(299)
|
(215)
|
(312)
|
(306)
|
(307)
|
(337)
|
(321)
|
(333)
|
(416)
|
(413)
|
(523)
|
(486)
|
(361)
|
(287)
|
(136)
|
(263)
|
(361)
|
(368)
|
(396)
|
(288)
|
(215)
|
(204)
|
(227)
|
(237)
|
(345)
|
(409)
|
(317)
|
(396)
|
(273)
|
(175)
|
(172)
|
47
|
(46)
|
|
| Cash from Operating Activities |
1 768
N/A
|
1 862
+5%
|
1 945
+4%
|
1 983
+2%
|
2 068
+4%
|
2 044
-1%
|
2 138
+5%
|
2 162
+1%
|
2 169
+0%
|
2 257
+4%
|
2 109
-7%
|
2 103
0%
|
2 095
0%
|
2 059
-2%
|
2 058
0%
|
1 982
-4%
|
1 825
-8%
|
1 838
+1%
|
1 768
-4%
|
1 884
+7%
|
2 059
+9%
|
2 114
+3%
|
2 234
+6%
|
2 094
-6%
|
1 860
-11%
|
1 739
-6%
|
1 681
-3%
|
1 870
+11%
|
2 097
+12%
|
2 246
+7%
|
2 287
+2%
|
2 168
-5%
|
2 070
-5%
|
1 937
-6%
|
1 912
-1%
|
1 770
-7%
|
1 789
+1%
|
1 844
+3%
|
1 753
-5%
|
1 750
0%
|
1 577
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 752)
|
(1 890)
|
(2 097)
|
(2 519)
|
(2 364)
|
(2 208)
|
(2 061)
|
(1 246)
|
(1 256)
|
(1 067)
|
(975)
|
(1 109)
|
(989)
|
(898)
|
(756)
|
(636)
|
(616)
|
(599)
|
(725)
|
(775)
|
(747)
|
(1 197)
|
(1 465)
|
(1 747)
|
(1 808)
|
(1 513)
|
(1 526)
|
(1 438)
|
(1 653)
|
(3 245)
|
(2 995)
|
(2 869)
|
(2 661)
|
(1 647)
|
(2 774)
|
(3 239)
|
(3 453)
|
(2 978)
|
(2 098)
|
(2 115)
|
(2 044)
|
|
| Other Items |
(45)
|
(42)
|
(28)
|
(101)
|
(66)
|
(1 713)
|
(2 213)
|
(1 924)
|
(1 692)
|
(139)
|
377
|
351
|
189
|
336
|
270
|
(72)
|
(77)
|
(86)
|
472
|
485
|
128
|
102
|
(457)
|
(478)
|
(139)
|
(70)
|
(90)
|
(99)
|
(79)
|
(125)
|
(129)
|
(110)
|
(68)
|
(117)
|
(145)
|
(143)
|
(316)
|
(433)
|
(1 503)
|
(545)
|
(597)
|
|
| Cash from Investing Activities |
(1 797)
N/A
|
(1 932)
-8%
|
(2 125)
-10%
|
(2 620)
-23%
|
(2 430)
+7%
|
(3 921)
-61%
|
(4 273)
-9%
|
(3 170)
+26%
|
(2 948)
+7%
|
(1 207)
+59%
|
(598)
+50%
|
(758)
-27%
|
(800)
-6%
|
(562)
+30%
|
(486)
+14%
|
(707)
-46%
|
(693)
+2%
|
(685)
+1%
|
(253)
+63%
|
(290)
-15%
|
(618)
-113%
|
(1 095)
-77%
|
(1 922)
-76%
|
(2 225)
-16%
|
(1 947)
+12%
|
(1 583)
+19%
|
(1 617)
-2%
|
(1 537)
+5%
|
(1 732)
-13%
|
(3 370)
-95%
|
(3 124)
+7%
|
(2 980)
+5%
|
(2 729)
+8%
|
(1 763)
+35%
|
(2 919)
-66%
|
(3 382)
-16%
|
(3 769)
-11%
|
(3 411)
+9%
|
(3 602)
-6%
|
(2 660)
+26%
|
(2 641)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
619
|
752
|
877
|
1 607
|
2 222
|
3 428
|
3 312
|
2 018
|
1 017
|
(698)
|
(755)
|
(755)
|
(506)
|
(486)
|
(727)
|
(377)
|
(230)
|
(310)
|
(78)
|
(145)
|
(510)
|
(55)
|
152
|
580
|
1 245
|
784
|
830
|
1 951
|
1 156
|
2 233
|
1 944
|
544
|
753
|
591
|
1 655
|
2 479
|
2 616
|
1 918
|
2 911
|
1 442
|
1 685
|
|
| Cash Paid for Dividends |
(699)
|
(911)
|
(715)
|
0
|
(749)
|
(747)
|
(792)
|
0
|
(809)
|
(794)
|
(763)
|
(767)
|
(809)
|
(863)
|
(854)
|
(849)
|
(796)
|
(751)
|
(751)
|
(751)
|
(804)
|
(816)
|
(816)
|
(816)
|
(796)
|
(718)
|
(718)
|
(718)
|
(689)
|
(718)
|
(718)
|
(718)
|
(715)
|
(614)
|
(614)
|
(614)
|
(367)
|
(251)
|
(251)
|
(251)
|
(185)
|
|
| Other |
(0)
|
(0)
|
(112)
|
(124)
|
(184)
|
(236)
|
(186)
|
(174)
|
(191)
|
(159)
|
(119)
|
(105)
|
(117)
|
(107)
|
(140)
|
(144)
|
(132)
|
(140)
|
(146)
|
(160)
|
(162)
|
(176)
|
(168)
|
(166)
|
(171)
|
(169)
|
(169)
|
(165)
|
(170)
|
(151)
|
(162)
|
(171)
|
(192)
|
(211)
|
(237)
|
(258)
|
(255)
|
(296)
|
(257)
|
(292)
|
(322)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(160)
-100%
|
49
N/A
|
768
+1 452%
|
1 289
+68%
|
2 445
+90%
|
2 333
-5%
|
1 052
-55%
|
17
-98%
|
(1 651)
N/A
|
(1 637)
+1%
|
(1 627)
+1%
|
(1 431)
+12%
|
(1 456)
-2%
|
(1 720)
-18%
|
(1 370)
+20%
|
(1 158)
+15%
|
(1 201)
-4%
|
(974)
+19%
|
(1 055)
-8%
|
(1 476)
-40%
|
(1 047)
+29%
|
(831)
+21%
|
(401)
+52%
|
278
N/A
|
(102)
N/A
|
(57)
+44%
|
1 069
N/A
|
296
-72%
|
1 364
+360%
|
1 065
-22%
|
(344)
N/A
|
(154)
+55%
|
(234)
-52%
|
805
N/A
|
1 607
+100%
|
1 994
+24%
|
1 371
-31%
|
2 402
+75%
|
898
-63%
|
1 177
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(108)
N/A
|
(229)
-112%
|
(130)
+43%
|
132
N/A
|
927
+605%
|
568
-39%
|
198
-65%
|
43
-78%
|
(762)
N/A
|
(601)
+21%
|
(126)
+79%
|
(282)
-125%
|
(136)
+52%
|
41
N/A
|
(148)
N/A
|
(96)
+35%
|
(26)
+73%
|
(48)
-83%
|
541
N/A
|
539
0%
|
(35)
N/A
|
(28)
+20%
|
(520)
-1 760%
|
(533)
-2%
|
191
N/A
|
54
-72%
|
7
-86%
|
1 401
+18 645%
|
661
-53%
|
240
-64%
|
228
-5%
|
(1 156)
N/A
|
(813)
+30%
|
(61)
+93%
|
(203)
-234%
|
(5)
+97%
|
14
N/A
|
(196)
N/A
|
553
N/A
|
(11)
N/A
|
113
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
(27)
N/A
|
(152)
-459%
|
(536)
-252%
|
(296)
+45%
|
(164)
+45%
|
78
N/A
|
916
+1 080%
|
913
0%
|
1 190
+30%
|
1 134
-5%
|
994
-12%
|
1 106
+11%
|
1 161
+5%
|
1 302
+12%
|
1 346
+3%
|
1 208
-10%
|
1 239
+3%
|
1 043
-16%
|
1 109
+6%
|
1 313
+18%
|
917
-30%
|
768
-16%
|
347
-55%
|
52
-85%
|
226
+333%
|
155
-32%
|
432
+179%
|
444
+3%
|
(999)
N/A
|
(708)
+29%
|
(701)
+1%
|
(591)
+16%
|
290
N/A
|
(862)
N/A
|
(1 470)
-70%
|
(1 664)
-13%
|
(1 134)
+32%
|
(346)
+70%
|
(365)
-6%
|
(467)
-28%
|
|
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