1. Thailand Stocks

  2. •

    Utilities

  3. •

    Water utilities
Eastern Water Resources Development & Mgmt Public Co. Ltd.

Eastern Water Resources Development & Mgmt Public Co. Ltd.

4.86
THB
-0.08
(-1.62%)
0.08EPS
62.76P/E
7.69BMarket Cap
Nov 05Next Earn
Eastern Water Resources Development & Mgmt Public Co. Ltd.
SET:EASTW
(Stock Exchange of Thailand)

Recent

price

4.86

P/E

ratio

62.76

div

yld

0.44%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
2.78
1.95
2.21
2.34
2.55
2.62
2.63
2.59
2.54
2.81
2.53
2.78
2.56
2.58
2.44
2.14
2.18
Revenue per Share
0.55
0.61
0.75
0.79
0.8
0.95
0.79
0.73
0.67
0.63
0.46
0.64
0.42
0.19
0.03
0.01
0.07
Basic EPS, GAAP
0.46
-0.01
-0.21
0.29
-0.09
0.05
0.68
0.78
0.63
1.22
0.09
-0.43
-0.52
1.01
0.61
0.91
1.03
Free Cash Flow per Basic Share
0.38
0.37
0.5
0.44
0.43
0.48
0.46
0.51
0.45
0.49
0.43
0.43
0.37
0.15
0.07
0.02
0.02
Dividend per Share
3.96
4.17
4.4
4.73
5.1
5.59
5.92
6.16
6.39
6.52
6.55
6.77
6.86
6.91
6.87
6.86
6.93
Book Value per Share
3.55
4.07
4.3
3.81
4.06
3.22
3.64
3.87
4.13
4.33
4.48
4.82
5.04
5.26
5.42
5.63
5.8
Tangible Book Value per Share
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,664
1,660
Basic Weighted Avg Shares
4,633
3,250
3,677
3,900
4,242
4,367
4,377
4,308
4,221
4,680
4,204
4,631
4,263
4,287
4,063
3,552
3,618
Sales/Revenue/Turnover
28.9
45.69
44.76
44.17
40.84
41.2
39.47
37.74
35.86
30.66
26.42
30.51
24.19
15.03
7.94
13.3
17.03
Operating Margin (%)
378
356
353
409
491
554
643
676
736
828
900
983
1,077
1,086
1,109
1,205
1,126
Depreciation Expense
912
1,008
1,240
1,313
1,334
1,585
1,309
1,221
1,118
1,045
764
1,062
705
311
47
10
122
Net Income, GAAP
29.33
29.64
22.72
21.07
20.27
19.51
19.85
19.67
18.78
19.9
21.12
19.69
20.16
21.65
3.71
- -
20.1
Effective Tax Rate (%)
19.68
31
33.71
33.67
31.45
36.3
29.91
28.35
26.48
22.32
18.18
22.93
16.53
7.26
1.15
0.27
3.38
Profit Margin (%)
-648
-533
-510
-655
-1,025
-1,274
-1,642
-604
-760
-1,980
-1,978
-2,020
-2,283
229
-3,288
-3,638
-3,988
Working Capital
1,635
2,327
3,457
3,842
4,652
6,407
5,598
6,393
5,566
6,230
7,839
8,014
9,063
12,750
11,522
10,424
9,529
LT Debt
6,588
6,936
7,320
7,902
8,517
9,500
10,048
10,430
10,805
11,014
11,069
11,427
11,568
11,638
11,569
11,551
11,654
Total Equity
11.03
10.74
11.19
11.16
10.35
8.91
7.57
9.29
9.03
6.34
4.61
5.4
3.61
2.02
1.23
- -
1.87
Return on Invested Capital (%)
11.2
11.36
12.15
11.65
10.82
10.37
7.69
7.4
6.9
6.41
4.64
5.66
3.87
2.12
1.47
- -
1.89
Return on Capital (%)
14.11
14.91
17.4
17.29
16.31
17.83
13.67
12.15
10.71
9.74
7.03
9.58
6.21
2.72
0.41
0.08
1.07
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,575
4,505
5,276
LT Borrowings
10,108
10,141
9,212
LT Finance Leases
316
319
317
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,664
1,664
1,664
Market Capitalization
3,294
5,058
7,686

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,561
1,817
1,854
Cash, Cash Equivalents & STI
242
457
524
Accounts Receivable, Net
186
228
211
Inventories
88
89
95
Total Current Liabilities
5,199
5,138
5,842
Payables & Accruals
590
458
390
ST Debt
4,575
4,505
5,276
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
0.86%
-0.16%
Free Cash Flow
53.94%
-164.17%
49.13%
Net Income, GAAP
-28.12%
-43.04%
-79.62%
Sales/Revenue/Turnover
-1.77%
-3.01%
-12.56%
Total Cash Common Dividend
- -
- -
-69.84%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,066
1,136
963
897
4,063
2025
920
900
892
841
3,552
2026
918
968
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.04
-0.01
0.01
0.03
2025
- -
- -
-0.01
0.01
0.01
2026
0.04
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.01
- -
0.07
2025
- -
0.02
- -
- -
0.02
2026
- -
0.02
- -
- -
- -
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Business
Eastern Water Resources Development and Management Public Company Limited, together with its subsidiary operations, excels in the comprehensive development and oversight of water distribution networks throughout Thailand's Eastern Seaboard region. The company is instrumental in constructing and maintaining an advanced water pipeline infrastructure, notably encompassing the nation's extensive 553-kilometer Water Grid, which links primary water sources across Rayong, Chonburi, and Chachoengsao provinces. Its service portfolio includes sourcing and supplying raw water, purifying and distributing tap water, and delivering specialized industrial water tailored for diverse industries. Additionally, the firm offers cutting-edge wastewater treatment systems, water reclamation services, strategic waterworks administration, specialized engineering guidance, and ongoing operational and maintenance management. The company was founded in 1992 and maintains its principal office in Bangkok, Thailand.