Stock EASTW EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT
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Financials Eastern Water Resources Development and Management

Equities

EASTW

TH0616010Z03

Water Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3.5 THB 0.00% Intraday chart for Eastern Water Resources Development and Management +1.16% -16.27%
Apr. 30 Eastern Water Resources Development and Management Public Company Limited Approves Dividend for the Second Half of 2023, Payable on May 9, 2024 CI
Mar. 28 Eastern Water Resources Development and Management Public Company Limited Announces Chief Executive Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,802 18,301 15,473 15,473 8,818 6,954
Enterprise Value (EV) 1 24,386 25,495 24,081 25,773 20,690 19,797
P/E ratio 15.9 x 17.5 x 20.2 x 14.6 x 12.5 x 22.4 x
Yield 4.39% 4.27% 4.3% 4.52% 3.96% 2.39%
Capitalization / Revenue 4.22 x 3.91 x 3.68 x 3.34 x 2.07 x 1.61 x
EV / Revenue 5.78 x 5.45 x 5.73 x 5.57 x 4.85 x 4.58 x
EV / EBITDA 10.9 x 11.3 x 12.3 x 11 x 10.1 x 10.8 x
EV / FCF 35.4 x 23.8 x 320 x -9.22 x -13.6 x -31.7 x
FCF Yield 2.82% 4.2% 0.31% -10.8% -7.34% -3.16%
Price to Book 1.68 x 1.69 x 1.42 x 1.37 x 0.77 x 0.61 x
Nbr of stocks (in thousands) 1,663,725 1,663,725 1,663,725 1,663,725 1,663,725 1,663,725
Reference price 2 10.70 11.00 9.300 9.300 5.300 4.180
Announcement Date 2/22/19 2/27/20 2/24/21 2/25/22 2/22/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,221 4,680 4,204 4,631 4,263 4,321
EBITDA 1 2,241 2,255 1,954 2,346 2,053 1,839
EBIT 1 1,514 1,436 1,111 1,413 1,031 800.8
Operating Margin 35.86% 30.69% 26.42% 30.51% 24.19% 18.53%
Earnings before Tax (EBT) 1 1,391 1,318 984.3 1,336 892.8 411.1
Net income 1 1,118 1,045 764.2 1,062 704.6 311.1
Net margin 26.48% 22.32% 18.18% 22.93% 16.53% 7.2%
EPS 2 0.6717 0.6280 0.4593 0.6381 0.4235 0.1870
Free Cash Flow 1 688.2 1,072 75.34 -2,796 -1,519 -624.8
FCF margin 16.3% 22.9% 1.79% -60.39% -35.64% -14.46%
FCF Conversion (EBITDA) 30.7% 47.52% 3.86% - - -
FCF Conversion (Net income) 61.58% 102.56% 9.86% - - -
Dividend per Share 2 0.4700 0.4700 0.4000 0.4200 0.2100 0.1000
Announcement Date 2/22/19 2/27/20 2/24/21 2/25/22 2/22/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales - - 1,116 1,057 1,137 -
EBITDA - - 596.8 - 624.2 -
EBIT - - 335 281.3 369.4 -
Operating Margin - - 30.02% 26.61% 32.48% -
Earnings before Tax (EBT) - - 302.3 234.1 314.1 -
Net income 1 465.1 648.8 229 183.8 252 253.6
Net margin - - 20.52% 17.39% 22.15% -
EPS 2 0.2800 0.3900 0.1400 - 0.1500 0.1500
Dividend per Share - 0.1800 - - - -
Announcement Date 8/13/20 8/19/21 11/12/21 2/25/22 5/13/22 8/10/22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,584 7,194 8,608 10,301 11,872 12,843
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.938 x 3.191 x 4.405 x 4.391 x 5.782 x 6.983 x
Free Cash Flow 1 688 1,072 75.3 -2,796 -1,519 -625
ROE (net income / shareholders' equity) 10.6% 9.68% 7.03% 9.54% 6.2% 2.78%
ROA (Net income/ Total Assets) 4.78% 4.35% 3.15% 3.79% 2.64% 1.85%
Assets 1 23,401 24,046 24,234 27,979 26,669 16,838
Book Value Per Share 2 6.390 6.520 6.550 6.770 6.860 6.910
Cash Flow per Share 2 0.3500 0.0300 0.0400 0.1800 0.0500 0.3900
Capex 1 551 1,326 1,444 2,926 2,676 2,153
Capex / Sales 13.05% 28.33% 34.34% 63.2% 62.76% 49.82%
Announcement Date 2/22/19 2/27/20 2/24/21 2/25/22 2/22/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
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Water Supply & Irrigation Systems
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