Cash Flow Statement

Operating Cash Flow

-35%

-28%

10Y

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	287	311	344	326	335	324	332	353	360	426	405	446	462	446	473	500	505	509	514	508	505	491	498	441	432	398	508	572	200	862	929	1 113	1 130	1 171	1 286	1 264	1 291	1 294	1 234	1 306	1 433	1 507	1 627	1 669	1 605	1 646	1 662	1 704	1 667	1 664	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	27	60	96	(13)	(2)
Depreciation & Amortization	100	101	103	111	126	138	168	154	170	185	180	205	212	214	216	220	219	227	233	237	250	256	276	279	305	235	239	301	75	336	330	323	314	363	387	405	378	393	381	368	329	353	351	349	325	312	369	381	363	331	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	1 096	1 109	1 149	1 191	1 230
Other Non-Cash Items	(4)	(4)	(3)	(0)	(10)	(10)	(4)	(15)	(16)	(18)	(31)	(19)	(29)	(38)	(37)	(22)	(12)	703	612	(16)	675	(32)	76	72	(52)	138	143	8	42	99	93	65	90	59	61	81	105	71	62	58	74	66	67	68	118	111	111	122	122	111	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	363	396	420	454	493
Cash Taxes Paid	128	131	124	120	121	109	99	105	109	132	166	141	160	183	194	196	197	215	226	261	264	269	289	256	254	214	150	159	8	183	175	320	321	227	339	388	388	388	364	363	364	365	417	407	409	408	365	357	358	357	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	117	94	113	107	113
Cash Interest Paid	0	225	225	225	225	219	223	222	226	231	237	233	236	198	197	168	172	188	214	236	239	269	317	248	301	160	112	190	25	138	135	127	128	110	103	98	100	92	72	84	77	69	82	114	78	174	201	188	190	202	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	514	311	336	320	347
Change in Working Capital	154	4	(49)	32	(78)	(104)	(123)	(93)	(126)	(109)	(180)	(139)	(103)	34	131	32	147	(495)	(483)	(3)	183	480	435	(8)	(228)	(120)	(72)	47	(56)	(239)	(290)	(341)	(313)	(198)	360	288	304	333	(322)	(394)	(583)	(486)	(568)	(507)	(413)	(496)	(504)	(575)	(517)	(518)	(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)	(149)	(456)	(491)	(500)	(462)
Cash from Operating Activities	538 N/A	413 -23%	396 -4%	469 +19%	374 -20%	348 -7%	373 +7%	398 +7%	388 -2%	484 +25%	373 -23%	494 +32%	542 +10%	655 +21%	783 +20%	730 -7%	858 +18%	944 +10%	876 -7%	726 -17%	1 613 +122%	1 195 -26%	1 285 +8%	783 -39%	458 -42%	651 +42%	818 +26%	928 +13%	261 -72%	1 058 +306%	1 062 +0%	1 161 +9%	1 221 +5%	1 395 +14%	2 094 +50%	2 039 -3%	2 078 +2%	2 091 +1%	1 355 -35%	1 338 -1%	1 253 -6%	1 440 +15%	1 477 +3%	1 578 +7%	1 635 +4%	1 604 -2%	1 637 +2%	1 633 0%	1 635 +0%	1 672 +2%	1 768 +6%	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%	1 337 -15%	1 109 -17%	1 173 +6%	1 131 -4%	1 259 +11%
Investing Cash Flow
Capital Expenditures	(174)	(277)	(146)	(836)	(793)	(756)	(771)	(572)	(468)	(318)	(266)	(209)	(257)	(341)	(455)	(1 071)	(2 976)	(3 077)	(3 131)	(3 404)	(1 768)	(1 688)	(1 592)	(789)	(554)	(371)	(316)	(375)	(49)	(322)	(366)	(377)	(394)	(528)	(1 006)	(1 273)	(1 321)	(1 581)	(1 138)	(1 023)	(1 195)	(1 379)	(1 572)	(1 985)	(1 623)	(1 563)	(1 468)	(1 286)	(1 152)	(1 521)	(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)	(2 057)	(1 996)	(1 413)	(1 029)	(1 757)
Other Items	(10)	(125)	(1 433)	230	241	221	288	161	(63)	(104)	(100)	(445)	(257)	(594)	(341)	940	1 583	1 104	873	1 038	(332)	356	272	53	(88)	273	234	(150)	(105)	50	129	266	380	63	18	26	23	33	(1)	(60)	(63)	(16)	22	14	(334)	(93)	(66)	(45)	(31)	30	(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)	(554)	595	(477)	725	814
Cash from Investing Activities	(184) N/A	(402) -119%	(1 580) -293%	(605) +62%	(553) +9%	(536) +3%	(483) +10%	(411) +15%	(531) -29%	(421) +21%	(366) +13%	(654) -79%	(514) +21%	(936) -82%	(796) +15%	(131) +84%	(1 393) -967%	(1 973) -42%	(2 258) -14%	(2 366) -5%	(2 100) +11%	(1 331) +37%	(1 320) +1%	(736) +44%	(642) +13%	(98) +85%	(82) +17%	(525) -545%	(154) +71%	(272) -76%	(236) +13%	(111) +53%	(15) +87%	(465) -3 108%	(988) -112%	(1 247) -26%	(1 299) -4%	(1 548) -19%	(1 138) +26%	(1 083) +5%	(1 258) -16%	(1 395) -11%	(1 550) -11%	(1 971) -27%	(1 957) +1%	(1 656) +15%	(1 534) +7%	(1 331) +13%	(1 184) +11%	(1 491) -26%	(1 797) -20%	(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%	(2 611) +1%	(1 401) +46%	(1 890) -35%	(304) +84%	(942) -210%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	444	0	0	0	25	0	0	0	86	1 155	0	0	1 155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	(150)	(150)	(120)	(85)	111	172	167	150	407	346	308	(45)	(48)	841	1 574	1 924	1 667	649	349	305	151	(871)	(77)	(292)	(1 296)	(174)	(360)	(328)	(381)	(474)	(265)	(594)	(508)	271	114	952	974	418	580	514	1 237	1 324	1 143	716	309	259	202	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	2 659	288	1 614	(274)	(783)
Cash Paid for Dividends	(140)	(160)	(160)	(160)	0	(180)	(180)	(180)	0	(200)	(200)	(200)	0	(325)	(325)	(487)	0	(328)	(328)	(165)	0	(331)	(331)	(331)	0	(416)	(416)	(416)	0	(416)	(416)	(582)	(582)	(166)	(583)	(632)	(632)	(632)	(632)	(615)	(615)	0	(698)	(832)	(832)	0	(732)	(536)	(732)	0	(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)	(118)	(118)	(118)	(52)	(37)
Other	14	10	0	363	0	400	400	38	0	0	0	0	441	444	444	(325)	(252)	(251)	(250)	51	8	5	87	113	197	150	34	(13)	0	0	(135)	(127)	(128)	141	165	406	(100)	(117)	(333)	(556)	(112)	(300)	(51)	(12)	(60)	41	56	26	27	(32)	(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)	(318)	(260)	(276)	(338)	(376)
Cash from Financing Activities	(126) N/A	(150) -19%	(160) -7%	53 N/A	53 N/A	100 +90%	135 +35%	(31) N/A	30 N/A	(33) N/A	(50) -52%	207 N/A	588 +185%	428 -27%	75 -82%	(416) N/A	103 N/A	996 +868%	1 346 +35%	1 577 +17%	491 -69%	23 -95%	60 +161%	20 -68%	149 +666%	(342) N/A	(675) -97%	(569) +16%	(174) +69%	(872) -400%	(879) -1%	(1 090) -24%	(1 184) -9%	(291) +75%	(1 012) -248%	(734) +27%	(461) +37%	(635) -38%	(13) +98%	(197) -1 452%	(309) -57%	(335) -8%	(236) +30%	394 N/A	432 +10%	352 -18%	40 -89%	(200) N/A	(446) -123%	(561) -26%	(80) +86%	(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%	2 223 +89%	(91) N/A	1 219 N/A	(664) N/A	(1 195) -80%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	228 N/A	(139) N/A	(1 344) -864%	(84) +94%	(127) -52%	(88) +31%	25 N/A	(44) N/A	(113) -155%	30 N/A	(43) N/A	46 N/A	615 +1 235%	147 -76%	62 -58%	183 +195%	(432) N/A	(33) +92%	(36) -10%	(64) -79%	5 N/A	(114) N/A	25 N/A	66 +159%	(35) N/A	211 N/A	62 -71%	(167) N/A	(68) +59%	(86) -26%	(54) +37%	(40) +26%	23 N/A	639 +2 739%	94 -85%	58 -38%	318 +453%	(92) N/A	204 N/A	58 -71%	(314) N/A	(290) +8%	(309) -6%	1 N/A	110 +18 200%	299 +173%	143 -52%	101 -29%	5 -95%	(381) N/A	(108) +72%	(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	949 +738%	(382) N/A	502 N/A	163 -68%	(879) N/A
Free Cash Flow
Free Cash Flow	364 N/A	136 -63%	250 +84%	(366) N/A	(420) -15%	(408) +3%	(399) +2%	(174) +56%	(80) +54%	167 N/A	107 -36%	285 +166%	285 0%	314 +10%	328 +5%	(341) N/A	(2 117) -521%	(2 133) -1%	(2 255) -6%	(2 679) -19%	(155) +94%	(493) -218%	(307) +38%	(6) +98%	(96) -1 448%	280 N/A	502 +79%	552 +10%	211 -62%	736 +248%	696 -5%	784 +13%	827 +6%	867 +5%	1 088 +26%	766 -30%	757 -1%	510 -33%	218 -57%	316 +45%	58 -82%	61 +6%	(95) N/A	(407) -329%	12 N/A	41 +234%	169 +316%	347 +105%	482 +39%	151 -69%	17 -89%	(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%	(720) -54%	(886) -23%	(240) +73%	102 N/A	(498) N/A

Income Statement Balance Sheet Cash Flow Statement

Eastern Water Resources Development and Management PCL
SET:EASTW

Cash Flow Statement

Cash Flow Statement
Eastern Water Resources Development and Management PCL

See Also

Company

Help

Tools

Stocks

Eastern Water Resources Development and Management PCL SET:EASTW

Cash Flow Statement

Cash Flow Statement Eastern Water Resources Development and Management PCL

See Also

Company

Help

Tools

Stocks

Eastern Water Resources Development and Management PCL
SET:EASTW

Cash Flow Statement
Eastern Water Resources Development and Management PCL