Utilities » Water Utilities | Eastern Water Resources Development & Management PCL

Eastern Water Resources Development & Management PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,663
1,674
1,977
1,645
1,534
1,391
Depreciation, Depletion & Amortization
409
491
554
634
667
736
Other Funds
1
1
4
-
-
358
Funds from Operations
1,662
1,753
1,830
1,820
1,821
1,769
Changes in Working Capital
80
9
68
46
11
211
Net Operating Cash Flow
1,582
1,762
1,898
1,867
1,832
1,558
Capital Expenditures
1,140
2,097
2,061
975
756
Sale of Fixed Assets & Businesses
-
-
12
72
2
Purchase/Sale of Investments
9
32
773
128
343
Net Investing Cash Flow
1,131
2,053
4,217
475
400
Cash Dividends Paid - Total
732
715
791
763
854
Issuance/Reduction of Debt, Net
259
877
3,312
755
727
Net Financing Cash Flow
446
161
2,517
1,518
1,581
Net Change in Cash
5
130
198
126
148
Free Cash Flow
597
36
58
994
1,382
Net Assets from Acquisitions
-
-
1,456
-
-
Other Sources
-
-
-
372
10
Change in Capital Stock
27
-
-
-
-

About Eastern Water Resources Development & Management

View Profile
Address
East Water Building, 23-26 Floors
Bangkok BM 10900
Thailand
Employees -
Website http://www.eastwater.com
Updated 07/08/2019
Eastern Water Resources Development & Management Public Co. Ltd. engages in the development and management of water distribution pipeline systems. It is also involved in the consultancy solution of clean water storage and production. The company operates its business through the following segments: Supply of Raw Water, Production and Supply of Tap Water, Waterworks Management, and Engineering Services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.