Eastern Water Resources Development and Management PCL (BKK:EASTW)

BKK:EASTW Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	788.56	261.98	644.31	90.93	293.43	65.69
Short-Term Investments	1,126	935.29	1,581	219.68	153.21	119.06
Accounts Receivable	404.26	370.72	389.13	379.22	426.62	422.44
Other Receivables	41.85	206.66	139.97	74.68	3.16	21.29
Inventory	83.01	86.07	88.35	70.9	49.64	53.22
Prepaid Expenses	27.41	26.06	28.86	25.19	29.74	16.54
Other Current Assets	768.68	609.76	607.61	563.74	490.92	468.94
Total Current Assets	3,240	2,497	3,479	1,424	1,447	1,167
Property, Plant & Equipment	23,720	23,843	22,055	19,585	18,245	17,269
Goodwill	103.28	103.28	103.28	103.28	103.28	103.28
Other Intangible Assets	2,221	2,302	2,633	2,934	3,147	3,345
Long-Term Deferred Tax Assets	35.81	30.55	21.4	14.31	16.76	22.84
Long-Term Deferred Charges	-	299	299	299	299	299
Other Long-Term Assets	681.06	499.9	485.61	737.46	431.39	647.35
Total Assets	30,001	29,574	29,077	25,098	23,689	22,854
Accounts Payable	73.96	108.17	157.33	211.53	130.83	144.41
Accrued Expenses	269.8	215.74	262.76	209.79	208.31	208.61
Short-Term Debt	975	115	590	1,780	395	385
Current Portion of Long-Term Debt	3,812	3,812	1,705	1,307	2,308	548
Current Portion of Leases	12.14	15.38	23.8	32.79	30.88	20.54
Current Income Taxes Payable	54.07	33.71	33.41	41.18	98.76	80.7
Other Current Liabilities	1,362	1,484	478.54	125.37	295.48	1,758
Total Current Liabilities	6,559	5,785	3,251	3,707	3,467	3,145
Long-Term Debt	10,900	11,199	12,515	8,775	7,483	7,291
Long-Term Leases	318.68	322.95	235	288.75	530.27	548.7
Long-Term Unearned Revenue	58.86	57.23	53.86	53.62	48.75	39.32
Pension & Post-Retirement Benefits	229.47	230.09	208	195.74	248.24	232.42
Long-Term Deferred Tax Liabilities	157.36	190.2	285.55	305.45	306.44	322.51
Other Long-Term Liabilities	199.62	220.63	890.48	204.81	177.71	205.77
Total Liabilities	18,423	18,005	17,438	13,530	12,262	11,785
Common Stock	1,664	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	2,139	2,139	2,139	2,139	2,139	2,139
Retained Earnings	7,635	7,628	7,690	7,612	7,463	7,095
Comprehensive Income & Other	-	-	-	-	1.23	4.62
Total Common Equity	11,437	11,431	11,493	11,414	11,267	10,902
Minority Interest	141	138.24	145.72	153.24	160.1	167.59
Shareholders' Equity	11,578	11,569	11,638	11,568	11,427	11,069
Total Liabilities & Equity	30,001	29,574	29,077	25,098	23,689	22,854
Total Debt	16,018	15,465	15,068	12,183	10,747	8,793
Net Cash (Debt)	-14,104	-14,268	-12,843	-11,872	-10,301	-8,608
Net Cash Per Share	-8.62	-8.58	-7.72	-7.14	-6.19	-5.17
Filing Date Shares Outstanding	1,664	1,664	1,664	1,664	1,664	1,664
Total Common Shares Outstanding	1,664	1,664	1,664	1,664	1,664	1,664
Working Capital	-3,320	-3,288	228.57	-2,283	-2,020	-1,978
Book Value Per Share	6.87	6.87	6.91	6.86	6.77	6.55
Tangible Book Value	9,112	9,025	8,757	8,377	8,017	7,453
Tangible Book Value Per Share	5.48	5.42	5.26	5.04	4.82	4.48
Land	-	1,211	1,211	1,077	1,077	553.63
Buildings	-	1,305	1,242	1,317	1,265	956.38
Machinery	-	19,981	18,868	19,093	18,197	16,487
Construction In Progress	-	7,765	6,856	3,763	2,477	4,132

Source: S&P Global Market Intelligence. Utility template. Financial Sources.