Eastern Water Resources Development and Management Public Company Limited Logo

Eastern Water Resources Development and Management Public Company Limited

EASTW-R.BK

(2.5)
Stock Price

3,48 THB

1.77% ROA

2.7% ROE

15.58x PER

Market Cap.

6.987.666.202,00 THB

113.91% DER

3.33% Yield

7.26% NPM

Eastern Water Resources Development and Management Public Company Limited Stock Analysis

Eastern Water Resources Development and Management Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eastern Water Resources Development and Management Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (3.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (33), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Eastern Water Resources Development and Management Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eastern Water Resources Development and Management Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Eastern Water Resources Development and Management Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eastern Water Resources Development and Management Public Company Limited Revenue
Year Revenue Growth
2000 868.941.229
2001 999.329.854 13.05%
2002 1.159.659.245 13.83%
2003 1.415.846.294 18.09%
2004 1.899.346.444 25.46%
2005 2.093.572.812 9.28%
2006 2.400.936.123 12.8%
2007 2.430.132.480 1.2%
2008 2.437.253.294 0.29%
2009 2.878.495.103 15.33%
2010 4.633.290.619 37.87%
2011 3.250.383.363 -42.55%
2012 3.677.411.024 11.61%
2013 3.760.192.603 2.2%
2014 4.242.240.134 11.36%
2015 4.366.813.942 2.85%
2016 4.376.963.846 0.23%
2017 4.308.041.892 -1.6%
2018 4.220.989.052 -2.06%
2019 4.680.078.359 9.81%
2020 4.204.301.457 -11.32%
2021 4.630.500.021 9.2%
2022 4.262.904.721 -8.62%
2023 4.221.052.000 -0.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eastern Water Resources Development and Management Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 21.650.029 100%
2010 0 0%
2011 33.555.350 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eastern Water Resources Development and Management Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 486.797.088 100%
2011 318.549.341 -52.82%
2012 376.813.672 15.46%
2013 372.744.289 -1.09%
2014 398.087.249 6.37%
2015 438.982.686 9.32%
2016 400.967.829 -9.48%
2017 438.581.118 8.58%
2018 477.743.902 8.2%
2019 523.146.042 8.68%
2020 526.372.954 0.61%
2021 508.693.190 -3.48%
2022 547.546.229 7.1%
2023 518.768.000 -5.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eastern Water Resources Development and Management Public Company Limited EBITDA
Year EBITDA Growth
2000 524.397.027
2001 552.452.635 5.08%
2002 722.114.645 23.5%
2003 822.037.778 12.16%
2004 1.026.492.765 19.92%
2005 1.047.398.054 2%
2006 1.020.203.534 -2.67%
2007 1.033.215.032 1.26%
2008 1.184.774.123 12.79%
2009 1.604.813.093 26.17%
2010 1.785.316.743 10.11%
2011 1.780.535.341 -0.27%
2012 2.085.279.709 14.61%
2013 2.157.238.363 3.34%
2014 2.260.999.868 4.59%
2015 2.395.256.187 5.61%
2016 2.404.466.626 0.38%
2017 2.348.862.115 -2.37%
2018 2.271.229.693 -3.42%
2019 2.294.443.171 1.01%
2020 2.040.249.118 -12.46%
2021 2.482.994.552 17.83%
2022 2.199.121.207 -12.91%
2023 1.928.948.000 -14.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eastern Water Resources Development and Management Public Company Limited Gross Profit
Year Gross Profit Growth
2000 632.793.687
2001 648.156.254 2.37%
2002 733.243.211 11.6%
2003 794.784.448 7.74%
2004 995.377.096 20.15%
2005 1.082.294.274 8.03%
2006 1.058.982.560 -2.2%
2007 1.221.586.103 13.31%
2008 1.307.810.390 6.59%
2009 1.830.815.804 28.57%
2010 1.910.027.091 4.15%
2011 1.853.158.350 -3.07%
2012 2.138.233.507 13.33%
2013 2.114.358.543 -1.13%
2014 2.144.587.970 1.41%
2015 2.257.794.216 5.01%
2016 2.144.941.935 -5.26%
2017 2.083.493.642 -2.95%
2018 2.001.679.287 -4.09%
2019 1.973.643.136 -1.42%
2020 1.653.225.384 -19.38%
2021 1.935.931.601 14.6%
2022 1.592.821.401 -21.54%
2023 1.313.432.000 -21.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eastern Water Resources Development and Management Public Company Limited Net Profit
Year Net Profit Growth
2000 229.806.539
2001 278.783.038 17.57%
2002 325.825.729 14.44%
2003 352.511.078 7.57%
2004 445.557.151 20.88%
2005 500.050.623 10.9%
2006 507.808.930 1.53%
2007 440.681.143 -15.23%
2008 571.491.170 22.89%
2009 807.270.583 29.21%
2010 908.937.899 11.19%
2011 1.007.548.762 9.79%
2012 1.239.741.859 18.73%
2013 1.316.057.393 5.8%
2014 1.334.205.246 1.36%
2015 1.584.940.253 15.82%
2016 1.299.713.028 -21.95%
2017 1.221.179.490 -6.43%
2018 1.117.521.523 -9.28%
2019 1.044.793.450 -6.96%
2020 764.154.129 -36.73%
2021 1.061.601.335 28.02%
2022 704.605.134 -50.67%
2023 435.860.000 -61.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eastern Water Resources Development and Management Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eastern Water Resources Development and Management Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 245.732.274
2001 238.199.133 -3.16%
2002 -366.461.441 165%
2003 -166.209.695 -120.48%
2004 284.868.190 158.35%
2005 -341.033.870 183.53%
2006 -2.678.721.447 87.27%
2007 166.087.159 1712.84%
2008 730.004.028 77.25%
2009 918.786.795 20.55%
2010 803.712.205 -14.32%
2011 57.779.392 -1291%
2012 -354.309.114 116.31%
2013 482.212.582 173.48%
2014 -263.665.059 282.89%
2015 54.596.886 582.93%
2016 1.134.372.961 95.19%
2017 1.302.091.714 12.88%
2018 1.043.271.139 -24.81%
2019 768.243.684 -35.8%
2020 154.769.447 -396.38%
2021 -708.152.182 121.86%
2022 -862.003.786 17.85%
2023 83.127.000 1136.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eastern Water Resources Development and Management Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 261.807.671
2001 296.153.436 11.6%
2002 469.084.424 36.87%
2003 405.377.818 -15.72%
2004 493.456.711 17.85%
2005 729.485.792 32.36%
2006 725.454.806 -0.56%
2007 782.620.665 7.3%
2008 927.450.477 15.62%
2009 1.221.204.681 24.05%
2010 2.078.136.014 41.24%
2011 1.252.769.446 -65.88%
2012 1.635.210.770 23.39%
2013 1.634.573.123 -0.04%
2014 1.833.390.993 10.84%
2015 2.115.165.732 13.32%
2016 2.109.258.043 -0.28%
2017 2.057.745.904 -2.5%
2018 1.768.152.446 -16.38%
2019 2.233.703.053 20.84%
2020 1.681.117.420 -32.87%
2021 2.286.901.868 26.49%
2022 1.912.141.593 -19.6%
2023 489.163.000 -290.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eastern Water Resources Development and Management Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 16.075.397
2001 57.954.303 72.26%
2002 835.545.865 93.06%
2003 571.587.513 -46.18%
2004 208.588.521 -174.03%
2005 1.070.519.662 80.52%
2006 3.404.176.253 68.55%
2007 616.533.506 -452.15%
2008 197.446.449 -212.25%
2009 302.417.886 34.71%
2010 1.274.423.809 76.27%
2011 1.194.990.054 -6.65%
2012 1.989.519.884 39.94%
2013 1.152.360.541 -72.65%
2014 2.097.056.052 45.05%
2015 2.060.568.846 -1.77%
2016 974.885.082 -111.37%
2017 755.654.190 -29.01%
2018 724.881.307 -4.25%
2019 1.465.459.369 50.54%
2020 1.526.347.973 3.99%
2021 2.995.054.050 49.04%
2022 2.774.145.379 -7.96%
2023 406.036.000 -583.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eastern Water Resources Development and Management Public Company Limited Equity
Year Equity Growth
2000 2.866.182.384
2001 3.000.057.989 4.46%
2002 3.190.203.169 5.96%
2003 3.346.923.510 4.68%
2004 3.550.517.170 5.73%
2005 3.996.711.776 11.16%
2006 4.361.505.404 8.36%
2007 4.667.064.939 6.55%
2008 5.974.340.805 21.88%
2009 6.341.175.011 5.78%
2010 6.614.135.676 4.13%
2011 6.933.081.662 4.6%
2012 7.316.938.769 5.25%
2013 7.897.581.573 7.35%
2014 8.487.557.090 6.95%
2015 9.294.692.616 8.68%
2016 9.841.756.824 5.56%
2017 10.242.560.028 3.91%
2018 10.805.150.524 5.21%
2019 11.013.815.523 1.89%
2020 11.069.196.528 0.5%
2021 11.426.959.673 3.13%
2022 11.567.664.465 1.22%
2023 11.673.460.000 0.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eastern Water Resources Development and Management Public Company Limited Assets
Year Assets Growth
2000 5.659.093.747
2001 5.734.508.295 1.32%
2002 6.243.545.211 8.15%
2003 6.538.944.142 4.52%
2004 7.095.450.516 7.84%
2005 8.108.900.746 12.5%
2006 9.654.291.884 16.01%
2007 9.822.963.276 1.72%
2008 9.330.927.519 -5.27%
2009 9.147.778.201 -2%
2010 9.870.599.360 7.32%
2011 10.784.472.037 8.47%
2012 12.440.085.031 13.31%
2013 13.485.212.978 7.75%
2014 15.243.445.087 11.53%
2015 19.627.463.503 22.34%
2016 19.860.395.026 1.17%
2017 19.482.615.741 -1.94%
2018 20.140.901.888 3.27%
2019 21.180.879.481 4.91%
2020 22.853.777.159 7.32%
2021 23.688.873.016 3.53%
2022 25.097.793.823 5.61%
2023 26.522.693.000 5.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eastern Water Resources Development and Management Public Company Limited Liabilities
Year Liabilities Growth
2000 2.792.911.363
2001 2.720.830.571 -2.65%
2002 3.004.056.100 9.43%
2003 3.129.214.949 4%
2004 3.502.214.553 10.65%
2005 4.091.978.796 14.41%
2006 5.268.135.202 22.33%
2007 5.113.106.038 -3.03%
2008 3.354.456.626 -52.43%
2009 2.804.062.358 -19.63%
2010 3.253.678.587 13.82%
2011 3.848.271.097 15.45%
2012 5.119.624.832 24.83%
2013 5.557.831.987 7.88%
2014 6.726.374.839 17.37%
2015 10.127.900.515 33.59%
2016 9.812.094.434 -3.22%
2017 9.052.709.957 -8.39%
2018 9.335.751.364 3.03%
2019 10.167.063.958 8.18%
2020 11.784.580.631 13.73%
2021 12.261.913.343 3.89%
2022 13.530.129.358 9.37%
2023 14.849.233.000 8.88%

Eastern Water Resources Development and Management Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.75
Net Income per Share
0.27
Price to Earning Ratio
15.58x
Price To Sales Ratio
1.63x
POCF Ratio
3.55
PFCF Ratio
-6.16
Price to Book Ratio
0.57
EV to Sales
4.67
EV Over EBITDA
10.56
EV to Operating CashFlow
10.86
EV to FreeCashFlow
-17.66
Earnings Yield
0.06
FreeCashFlow Yield
-0.16
Market Cap
6,99 Bil.
Enterprise Value
20,03 Bil.
Graham Number
6.7
Graham NetNet
-8.96

Income Statement Metrics

Net Income per Share
0.27
Income Quality
3.5
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.76
EBT Per Ebit
0.6
Ebit per Revenue
0.16
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.16
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
0.6
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
1.18
Free CashFlow per Share
-0.73
Capex to Operating CashFlow
-1.62
Capex to Revenue
-0.69
Capex to Depreciation
-2.75
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
36.86
Days Payables Outstanding
6.27
Days of Inventory on Hand
8.69
Receivables Turnover
9.9
Payables Turnover
58.19
Inventory Turnover
42
Capex per Share
-1.91

Balance Sheet

Cash per Share
0,35
Book Value per Share
7,40
Tangible Book Value per Share
5.7
Shareholders Equity per Share
7.4
Interest Debt per Share
8.62
Debt to Equity
1.14
Debt to Assets
0.49
Net Debt to EBITDA
6.88
Current Ratio
0.39
Tangible Asset Value
8,88 Bil.
Net Current Asset Value
-13,10 Bil.
Invested Capital
1.14
Working Capital
-2,75 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,46 Bil.
Average Payables
0,09 Bil.
Average Inventory
56097000
Debt to Market Cap
1.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eastern Water Resources Development and Management Public Company Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Eastern Water Resources Development and Management Public Company Limited Profile

About Eastern Water Resources Development and Management Public Company Limited

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, develops and manages water distribution pipeline systems in the eastern seaboard area of Thailand. It produces and supplies tap water; provides waste treatment, waterworks management, engineering services, operation and maintenance management, and renewable energy management services; recycles water; and supplies raw water. The company was founded in 1992 and is headquartered in Bangkok, Thailand.

CEO
Mr. Cherdchai Pitiwacharakul
Employee
0
Address
East Water Building
Bangkok, 10900

Eastern Water Resources Development and Management Public Company Limited Executives & BODs

Eastern Water Resources Development and Management Public Company Limited Executives & BODs
# Name Age
1 Ms. Doungrat Pitak
Vice President of Human Resources Department
70
2 Mr. Sokul Chuepakdee
Senior EVice President & Chief Strategy and Business Development Officer (CSTBDO)
70
3 Mr. Cherdchai Pitiwacharakul
Chief Executive Officer, President & Director
70
4 Ms. Chatkaew Poomarin
Vice President of Corporate Communication Department
70
5 Ms. Kanyanart Viraphandu
Vice President of CS Office, Company Secretary and Acting VP of Legal Affairs & Corporate Governance Office
70
6 Ms. Thidarut Kraiprasit
Senior EVice President & Chief Supporting Officer
70
7 Ms. Suwanna Korcharoenrat
Executive Vice President of Internal Audit Office
70
8 Mr. Sombat Yusamart
Senior EVice President & Chief Financial Officer
70
9 Mr. Bordin Udol
Senior EVice President, Chief Operating Officer and Acting VP of Facility & Maintenance Department
70
10 Mr. Phanumart Preebua
Vice President of Accounting Department
70

Eastern Water Resources Development and Management Public Company Limited Competitors