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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.03	261.98	644.31	90.93	293.43	65.69
Short-Term Investments	616.71	935.29	1,581	219.68	153.21	119.06
Accounts Receivable	429.77	370.72	389.13	379.22	426.62	422.44
Other Receivables	-	206.66	139.97	74.68	3.16	21.29
Inventory	95.83	86.07	88.35	70.9	49.64	53.22
Prepaid Expenses	-	26.06	28.86	25.19	29.74	16.54
Other Current Assets	230.35	609.76	607.61	563.74	490.92	468.94
Total Current Assets	1,533	2,497	3,479	1,424	1,447	1,167
Property, Plant & Equipment	23,426	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	2,040	2,302	2,633	2,934	3,147	3,345
Long-Term Investments	0.6	-	-	-	-	-
Long-Term Deferred Tax Assets	86.41	30.55	21.4	14.31	16.76	22.84
Long-Term Deferred Charges	-	299	299	299	299	299
Other Long-Term Assets	720.56	499.9	485.61	737.46	431.39	647.35
Total Assets	27,909	29,574	29,077	25,098	23,689	22,854
Accounts Payable	218.54	108.17	157.33	211.53	130.83	144.41
Accrued Expenses	230.73	215.74	262.76	209.79	208.31	208.61
Short-Term Debt	1,669	115	590	1,780	395	385
Current Portion of Long-Term Debt	1,688	3,812	1,705	1,307	2,308	548
Current Portion of Leases	12.87	15.38	23.8	32.79	30.88	20.54
Current Income Taxes Payable	26.64	33.71	33.41	41.18	98.76	80.7
Other Current Liabilities	171.3	1,484	478.54	125.37	295.48	1,758
Total Current Liabilities	4,017	5,785	3,251	3,707	3,467	3,145
Long-Term Debt	11,414	11,199	12,515	8,775	7,483	7,291
Long-Term Leases	317.9	322.95	235	288.75	530.27	548.7
Long-Term Unearned Revenue	-	57.23	53.86	53.62	48.75	39.32
Pension & Post-Retirement Benefits	239.29	230.09	208	195.74	248.24	232.42
Long-Term Deferred Tax Liabilities	142.4	190.2	285.55	305.45	306.44	322.51
Other Long-Term Liabilities	236.34	220.63	890.48	204.81	177.71	205.77
Total Liabilities	16,367	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	7,607	7,628	7,690	7,612	7,463	7,095
Comprehensive Income & Other	-	-	-	-	1.23	4.62
Total Common Equity	11,410	11,431	11,493	11,414	11,267	10,902
Minority Interest	132.1	138.24	145.72	153.24	160.1	167.59
Shareholders' Equity	11,542	11,569	11,638	11,568	11,427	11,069
Total Liabilities & Equity	27,909	29,574	29,077	25,098	23,689	22,854
Total Debt	15,102	15,465	15,068	12,183	10,747	8,793
Net Cash (Debt)	-14,325	-14,268	-12,843	-11,872	-10,301	-8,608
Net Cash Per Share	-8.98	-8.58	-7.72	-7.14	-6.19	-5.17
Filing Date Shares Outstanding	1,684	1,664	1,664	1,664	1,664	1,664
Total Common Shares Outstanding	1,684	1,664	1,664	1,664	1,664	1,664
Working Capital	-2,484	-3,288	228.57	-2,283	-2,020	-1,978
Book Value Per Share	6.78	6.87	6.91	6.86	6.77	6.55
Tangible Book Value	9,267	9,025	8,757	8,377	8,017	7,453
Tangible Book Value Per Share	5.50	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.