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

EASTW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,039	644.31	90.93	293.43	65.69	58.21
Short-Term Investments	817.07	1,581	219.68	153.21	119.06	110.2
Accounts Receivable	373.07	389.13	379.22	426.62	422.44	475.35
Other Receivables	37.73	131.58	74.68	3.16	21.29	8.07
Inventory	58.35	88.35	70.9	49.64	53.22	25.63
Prepaid Expenses	31.56	28.86	25.19	29.74	16.54	25.06
Other Current Assets	771.65	616	563.74	490.92	468.94	447.8
Total Current Assets	3,128	3,479	1,424	1,447	1,167	1,150
Property, Plant & Equipment	23,710	22,055	19,585	18,245	17,269	15,261
Goodwill	103.28	103.28	103.28	103.28	103.28	103.28
Other Intangible Assets	2,386	2,633	2,934	3,147	3,345	3,531
Long-Term Deferred Tax Assets	43.01	21.4	14.31	16.76	22.84	24.07
Long-Term Deferred Charges	299	299	299	299	299	299
Other Long-Term Assets	527.74	485.61	737.46	431.39	647.35	812.19
Total Assets	30,197	29,077	25,098	23,689	22,854	21,181
Accounts Payable	63.79	402.07	211.53	130.83	144.41	146.23
Accrued Expenses	325.49	262.76	209.79	208.31	208.61	231.02
Short-Term Debt	694.65	590	1,780	395	385	305
Current Portion of Long-Term Debt	3,212	1,705	1,307	2,308	548	826.2
Current Portion of Leases	19.18	23.8	32.79	30.88	20.54	1.9
Current Income Taxes Payable	35.31	33.41	41.18	98.76	80.7	103.71
Other Current Liabilities	1,529	233.81	125.37	295.48	1,758	1,516
Total Current Liabilities	5,879	3,251	3,707	3,467	3,145	3,130
Long-Term Debt	11,619	12,515	8,775	7,483	7,291	6,228
Long-Term Leases	321.43	235	288.75	530.27	548.7	1.25
Long-Term Unearned Revenue	56.66	53.86	53.62	48.75	39.32	29.35
Pension & Post-Retirement Benefits	209.95	208	195.74	248.24	232.42	209.85
Long-Term Deferred Tax Liabilities	227.86	285.55	305.45	306.44	322.51	341.3
Other Long-Term Liabilities	324.1	890.48	204.81	177.71	205.77	226.52
Total Liabilities	18,638	17,438	13,530	12,262	11,785	10,167
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	7,617	7,690	7,612	7,463	7,095	7,029
Comprehensive Income & Other	-	-	-	1.23	4.62	8
Total Common Equity	11,419	11,493	11,414	11,267	10,902	10,840
Minority Interest	140.52	145.72	153.24	160.1	167.59	174.21
Shareholders' Equity	11,559	11,638	11,568	11,427	11,069	11,014
Total Liabilities & Equity	30,197	29,077	25,098	23,689	22,854	21,181
Total Debt	15,866	15,068	12,183	10,747	8,793	7,363
Net Cash (Debt)	-14,010	-12,843	-11,872	-10,301	-8,608	-7,194
Net Cash Per Share	-9.94	-7.72	-7.14	-6.19	-5.17	-4.32
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	-2,751	228.57	-2,283	-2,020	-1,978	-1,980
Book Value Per Share	6.86	6.91	6.86	6.77	6.55	6.52
Tangible Book Value	8,930	8,757	8,377	8,017	7,453	7,205
Tangible Book Value Per Share	5.37	5.26	5.04	4.82	4.48	4.33
Land	-	1,211	1,077	1,077	553.63	594.3
Buildings	-	1,242	1,317	1,265	956.38	571.05
Machinery	-	18,889	19,093	18,197	16,487	15,866
Construction In Progress	-	6,856	3,763	2,477	4,132	2,803

Source: S&P Capital IQ. Utility template. Financial Sources.