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

BKK:EASTW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.98	644.31	90.93	293.43	65.69
Short-Term Investments	935.29	1,581	219.68	153.21	119.06
Accounts Receivable	370.72	389.13	379.22	426.62	422.44
Other Receivables	206.66	139.97	74.68	3.16	21.29
Inventory	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	609.76	607.61	563.74	490.92	468.94
Total Current Assets	2,497	3,479	1,424	1,447	1,167
Property, Plant & Equipment	23,843	22,055	19,585	18,245	17,269
Goodwill	103.28	103.28	103.28	103.28	103.28
Other Intangible Assets	2,302	2,633	2,934	3,147	3,345
Long-Term Deferred Tax Assets	30.55	21.4	14.31	16.76	22.84
Long-Term Deferred Charges	299	299	299	299	299
Other Long-Term Assets	499.9	485.61	737.46	431.39	647.35
Total Assets	29,574	29,077	25,098	23,689	22,854
Accounts Payable	108.17	157.33	211.53	130.83	144.41
Accrued Expenses	215.74	262.76	209.79	208.31	208.61
Short-Term Debt	115	590	1,780	395	385
Current Portion of Long-Term Debt	3,812	1,705	1,307	2,308	548
Current Portion of Leases	15.38	23.8	32.79	30.88	20.54
Current Income Taxes Payable	33.71	33.41	41.18	98.76	80.7
Other Current Liabilities	1,484	478.54	125.37	295.48	1,758
Total Current Liabilities	5,785	3,251	3,707	3,467	3,145
Long-Term Debt	11,199	12,515	8,775	7,483	7,291
Long-Term Leases	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	230.09	208	195.74	248.24	232.42
Long-Term Deferred Tax Liabilities	190.2	285.55	305.45	306.44	322.51
Other Long-Term Liabilities	220.63	890.48	204.81	177.71	205.77
Total Liabilities	18,005	17,438	13,530	12,262	11,785
Common Stock	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	2,139	2,139	2,139	2,139	2,139
Retained Earnings	7,628	7,690	7,612	7,463	7,095
Comprehensive Income & Other	-	-	-	1.23	4.62
Total Common Equity	11,431	11,493	11,414	11,267	10,902
Minority Interest	138.24	145.72	153.24	160.1	167.59
Shareholders' Equity	11,569	11,638	11,568	11,427	11,069
Total Liabilities & Equity	29,574	29,077	25,098	23,689	22,854
Total Debt	15,465	15,068	12,183	10,747	8,793
Net Cash (Debt)	-14,268	-12,843	-11,872	-10,301	-8,608
Net Cash Per Share	-8.58	-7.72	-7.14	-6.19	-5.17
Filing Date Shares Outstanding	1,664	1,664	1,664	1,664	1,664
Total Common Shares Outstanding	1,664	1,664	1,664	1,664	1,664
Working Capital	-3,288	228.57	-2,283	-2,020	-1,978
Book Value Per Share	6.87	6.91	6.86	6.77	6.55
Tangible Book Value	9,025	8,757	8,377	8,017	7,453
Tangible Book Value Per Share	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 Capital IQ. Utility template. Financial Sources.