Eastern Water Resources Development and Management Public Company Limited (BKK: EASTW)
3.380
+0.040 (1.20%)
Sep 6, 2024, 4:39 PM ICT
EASTW Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 247.05 | 644.31 | 90.93 | 293.43 | 65.69 | 58.21 | Upgrade
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Short-Term Investments | 741.4 | 1,581 | 219.68 | 153.21 | 119.06 | 110.2 | Upgrade
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Accounts Receivable | 458.8 | 389.13 | 379.22 | 426.62 | 422.44 | 475.35 | Upgrade
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Other Receivables | 34.11 | 131.58 | 74.68 | 3.16 | 21.29 | 8.07 | Upgrade
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Inventory | 24.13 | 88.35 | 70.9 | 49.64 | 53.22 | 25.63 | Upgrade
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Prepaid Expenses | 32.68 | 28.86 | 25.19 | 29.74 | 16.54 | 25.06 | Upgrade
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Other Current Assets | 741.11 | 616 | 563.74 | 490.92 | 468.94 | 447.8 | Upgrade
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Total Current Assets | 2,279 | 3,479 | 1,424 | 1,447 | 1,167 | 1,150 | Upgrade
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Property, Plant & Equipment | 23,115 | 22,055 | 19,585 | 18,245 | 17,269 | 15,261 | Upgrade
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Goodwill | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | Upgrade
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Other Intangible Assets | 2,470 | 2,633 | 2,934 | 3,147 | 3,345 | 3,531 | Upgrade
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Long-Term Deferred Tax Assets | 38.47 | 21.4 | 14.31 | 16.76 | 22.84 | 24.07 | Upgrade
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Long-Term Deferred Charges | 299 | 299 | 299 | 299 | 299 | 299 | Upgrade
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Other Long-Term Assets | 550.97 | 485.61 | 737.46 | 431.39 | 647.35 | 812.19 | Upgrade
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Total Assets | 28,856 | 29,077 | 25,098 | 23,689 | 22,854 | 21,181 | Upgrade
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Accounts Payable | 150.75 | 402.07 | 211.53 | 130.83 | 144.41 | 146.23 | Upgrade
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Accrued Expenses | 1,428 | 262.76 | 209.79 | 208.31 | 208.61 | 231.02 | Upgrade
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Short-Term Debt | 1,030 | 590 | 1,780 | 395 | 385 | 305 | Upgrade
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Current Portion of Long-Term Debt | 3,612 | 1,705 | 1,307 | 2,308 | 548 | 826.2 | Upgrade
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Current Portion of Leases | 27.64 | 23.8 | 32.79 | 30.88 | 20.54 | 1.9 | Upgrade
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Current Income Taxes Payable | 48.46 | 33.41 | 41.18 | 98.76 | 80.7 | 103.71 | Upgrade
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Other Current Liabilities | 196.63 | 233.81 | 125.37 | 295.48 | 1,758 | 1,516 | Upgrade
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Total Current Liabilities | 6,494 | 3,251 | 3,707 | 3,467 | 3,145 | 3,130 | Upgrade
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Long-Term Debt | 9,721 | 12,515 | 8,775 | 7,483 | 7,291 | 6,228 | Upgrade
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Long-Term Leases | 225.59 | 235 | 288.75 | 530.27 | 548.7 | 1.25 | Upgrade
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Long-Term Unearned Revenue | 55.82 | 53.86 | 53.62 | 48.75 | 39.32 | 29.35 | Upgrade
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Pension & Post-Retirement Benefits | 206.03 | 208 | 195.74 | 248.24 | 232.42 | 209.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 255.83 | 285.55 | 305.45 | 306.44 | 322.51 | 341.3 | Upgrade
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Other Long-Term Liabilities | 297.24 | 890.48 | 204.81 | 177.71 | 205.77 | 226.52 | Upgrade
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Total Liabilities | 17,255 | 17,438 | 13,530 | 12,262 | 11,785 | 10,167 | Upgrade
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Common Stock | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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Additional Paid-In Capital | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
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Retained Earnings | 7,656 | 7,690 | 7,612 | 7,463 | 7,095 | 7,029 | Upgrade
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Comprensive Income & Other | - | - | - | 1.23 | 4.62 | 8 | Upgrade
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Total Common Equity | 11,458 | 11,493 | 11,414 | 11,267 | 10,902 | 10,840 | Upgrade
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Minority Interest | 142.11 | 145.72 | 153.24 | 160.1 | 167.59 | 174.21 | Upgrade
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Shareholders' Equity | 11,600 | 11,638 | 11,568 | 11,427 | 11,069 | 11,014 | Upgrade
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Total Liabilities & Equity | 28,856 | 29,077 | 25,098 | 23,689 | 22,854 | 21,181 | Upgrade
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Total Debt | 14,616 | 15,068 | 12,183 | 10,747 | 8,793 | 7,363 | Upgrade
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Net Cash (Debt) | -13,628 | -12,843 | -11,872 | -10,301 | -8,608 | -7,194 | Upgrade
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Net Cash Per Share | -8.32 | -7.72 | -7.14 | -6.19 | -5.17 | -4.32 | Upgrade
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Filing Date Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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Total Common Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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Working Capital | -4,215 | 228.57 | -2,283 | -2,020 | -1,978 | -1,980 | Upgrade
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Book Value Per Share | 6.89 | 6.91 | 6.86 | 6.77 | 6.55 | 6.52 | Upgrade
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Tangible Book Value | 8,886 | 8,757 | 8,377 | 8,017 | 7,453 | 7,205 | Upgrade
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Tangible Book Value Per Share | 5.34 | 5.26 | 5.04 | 4.82 | 4.48 | 4.33 | Upgrade
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Land | - | 1,211 | 1,077 | 1,077 | 553.63 | 594.3 | Upgrade
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Buildings | - | 1,242 | 1,317 | 1,265 | 956.38 | 571.05 | Upgrade
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Machinery | - | 18,889 | 19,093 | 18,197 | 16,487 | 15,866 | Upgrade
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Construction In Progress | - | 6,856 | 3,763 | 2,477 | 4,132 | 2,803 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.