Eastern Water Resources Development and Management Public Company Limited (EASTW-R.BK)
Full history for every metric is available with a Kvantra account
Eastern Water Resources Development and Management Public Company Limited (EASTW-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 4,204 | 4,631 | 4,263 | 4,287 | 4,063 | 3,552 | 3,618 | - |
| Operating profit | THB m | 473 | 616 | ||||||
| Net profit | THB m | 764 | 1,062 | 705 | 311 | 47 | 10 | 122 | - |
| EPS reported | THB | 0.01 | 0.07 | ||||||
| Operating cashflow per share | THB | 0.59 | 0.85 | ||||||
| Capex per share | THB | 0.80 | 0.77 | ||||||
| FCF per share | THB | -0.21 | 0.08 | ||||||
| Free cash flow | THB m | -352 | 112 | ||||||
| Net debt | THB m | 14,146 | 13,662 | ||||||
| Book value equity | THB m | 11,420 | 11,527 | ||||||
| Book value per share | THB | 6.86 | 6.93 | ||||||
| Number of shares | m | 1,663.73 | 1,663.73 | ||||||
| DPS (TTM paid) | THB | 0.01 | 0.01 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 347.37 | 130.55 | ||||||
| P/B LTM | x | 0.29 | 0.29 | ||||||
| P/S LTM | x | 0.93 | 0.91 | ||||||
| P/FCF LTM | x | -9.35 | 29.36 | ||||||
| EV/EBITDA LTM | x | 10.67 | 10.57 | ||||||
| EV/Sales LTM | x | 5.20 | 6.61 | ||||||
| Earnings Yield LTM | % | +0.29% | +0.77% | ||||||
| FCF Yield | % | -10.70% | +3.41% | ||||||
| Quality | |||||||||
| ROE | % | +0.08% | +0.55% | ||||||
| ROIC | % | +1.74% | +1.52% | ||||||
| Operating margin | % | +13.30% | +15.56% | ||||||
| Gross margin | % | +26.46% | +28.47% | ||||||
| FCF/Sales | % | -9.92% | +3.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -79.64% | +163.93% | ||||||
| Sales Growth YoY | % | -12.56% | -10.94% | ||||||
| Net Income Growth YoY | % | -79.62% | +162.25% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +46.51% | +91.04% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.08% | +0.19% | ||||||
| Dividend Growth | % | -50.00% | -50.00% | ||||||
| Payout Ratio | % | +376.70% | +57.03% | ||||||
| FCF/Debt | x | -0.02 | 0.01 | ||||||
| Net Debt/EBITDA | x | 8.77 | 8.46 | ||||||
| EBIT/Net interest | x | 0.91 | 1.11 | ||||||
| Net debt/market cap | % | +4.55% | +1.68% | ||||||
| Net debt/Equity | x | 1.24 | 1.19 | ||||||
| Gross debt/equity | x | 1.34 | 1.28 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Eastern Water Resources Development and Management Public Company Limited, operating alongside its various subsidiaries, is primarily engaged in the establishment and management of water distribution pipeline infrastructure throughout Thailand's eastern coastal region. The company provides a comprehensive suite of services, including the production and delivery of potable water, wastewater treatment, professional water utility management, engineering consultation, operational and maintenance oversight, and the administration of renewable energy initiatives. Additionally, it focuses on water reclamation processes and the distribution of untreated water. Founded in 1992, the firm's main corporate office is situated in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Eastern Water Resources Development and Management Public Company Limited (EASTW-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Eastern Water Resources Development and Management Public Company Limited, operating alongside its various subsidiaries, is primarily engaged in the establishment and management of water distribution pipeline infrastructure throughout Thailand's eastern coastal region. The company provides a comprehensive suite of services, including the production and delivery of potable water, wastewater treatment, professional water utility management, engineering consultation, operational and maintenance oversight, and the administration of renewable energy initiatives. Additionally, it focuses on water reclamation processes and the distribution of untreated water. Founded in 1992, the firm's main corporate office is situated in Bangkok, Thailand.
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