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Company Information |
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Full name Eastern Water Resources Development And Management PCL Headquarters East Water Building, 23rd-26th Fl,Vipavadeerangsit Soi 5, Jomphol, Jatujak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0616010Z03 Financial Auditors: PricewaterhouseCoopers ABAS Limited (2011) Incorporation Date: October 15, 1992 Total Employees: 149 Tel: (662) 272-1600 |
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Company Description |
| The company has been taking responsible for the development and management of main water pipeline systems in the Eastern Seaboard by supplying raw water to industrial estates, factories and water works via four main raw water pipeline systems in Chonburi, Rayong and Chachoengsao Province. The company is trying expand its investment to alternative energy to increase its revenue apart from its main revenue from water business as well as to enhance its role of environmental preservation. This also | ||
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2013 Q1 (cons) |
2012 Y (cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in THB. | ||
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in THB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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XXX |
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Annualised Return on Assets (ROA) |
XXX |
XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
XXX |
XXX |
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Return on Sales (ROS) |
XXX |
XXX |
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Return on Capital |
XXX |
XXX |
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Gross Profit Margin |
XXX |
XXX |
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Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX |
XXX |
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Inventory Turnover |
XXX |
XXX |
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Current asset turnover |
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XXX |
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Fixed-asset turnover |
XXX |
XXX |
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Asset Turnover |
XXX |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
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EBITDA |
XXX |
XXX |
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Enterprise value |
XXX |
XXX |
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Enterprise Value / EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
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XXX |
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Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX |
XXX |
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Quick ratio |
XXX |
XXX |
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Doom's day ratio |
XXX |
XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX |
XXX |
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Interest Coverage Ratio |
XXX |
XXX |
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Debt to equity |
XXX |
XXX |
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Debt to total assets |
XXX |
XXX |
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Long Term Debt to Capital |
XXX |
XXX |
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Debt / Enterprise Value |
XXX |
XXX |
| Market ratios | ||
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Market Capitalization/EBITDA |
XXX |
XXX |
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Price/Book Ratio |
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Market Cap / Net cash |
XXX |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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