Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand · Delayed Price · Currency is THB 4.940
-0.110 (-2.18%)
Sep 14, 2026, 4:35 PM ICT
BKK:EASTW Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 253.54 | 126.3 | 261.98 | 644.31 | 90.93 | 293.43 |
Short-Term Investments | 270.8 | 115.69 | 935.29 | 1,581 | 219.68 | 153.21 |
Accounts Receivable | 401.81 | 381.11 | 370.72 | 389.13 | 379.22 | 426.62 |
Other Receivables | 20.36 | 199.02 | 206.66 | 139.97 | 74.68 | 3.16 |
Inventory | 95.16 | 87.82 | 86.07 | 88.35 | 70.9 | 49.64 |
Prepaid Expenses | 26.11 | 22.14 | 26.06 | 28.86 | 25.19 | 29.74 |
Other Current Assets | 786.02 | 629.28 | 609.76 | 607.61 | 563.74 | 490.92 |
Total Current Assets | 1,854 | 1,561 | 2,497 | 3,479 | 1,424 | 1,447 |
Property, Plant & Equipment | 23,067 | 23,328 | 23,843 | 22,055 | 19,585 | 18,245 |
Goodwill | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 |
Other Intangible Assets | 1,774 | 1,950 | 2,302 | 2,633 | 2,934 | 3,147 |
Long-Term Investments | 36.15 | 26.47 | - | - | - | - |
Long-Term Deferred Tax Assets | 116.21 | 96.82 | 30.55 | 21.4 | 14.31 | 16.76 |
Long-Term Deferred Charges | - | 299 | 299 | 299 | 299 | 299 |
Other Long-Term Assets | 716.72 | 427.58 | 499.9 | 485.61 | 737.46 | 431.39 |
Total Assets | 27,667 | 27,793 | 29,574 | 29,077 | 25,098 | 23,689 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 62.1 | 88.75 | 74.78 | 157.33 | 211.53 | 130.83 |
Accrued Expenses | 180.85 | 197.88 | 215.74 | 262.76 | 209.79 | 208.31 |
Short-Term Debt | 1,764 | 2,044 | 115 | 590 | 1,780 | 395 |
Current Portion of Long-Term Debt | 3,496 | 2,518 | 3,812 | 1,705 | 1,307 | 2,308 |
Current Portion of Leases | 16.26 | 13.32 | 15.38 | 23.8 | 32.79 | 30.88 |
Current Income Taxes Payable | 47.67 | 32.72 | 33.71 | 33.41 | 41.18 | 98.76 |
Other Current Liabilities | 275.15 | 304.37 | 1,518 | 478.54 | 125.37 | 295.48 |
Total Current Liabilities | 5,842 | 5,199 | 5,785 | 3,251 | 3,707 | 3,467 |
Long-Term Debt | 9,212 | 10,108 | 11,199 | 12,515 | 8,775 | 7,483 |
Long-Term Leases | 316.87 | 315.73 | 322.95 | 235 | 288.75 | 530.27 |
Long-Term Unearned Revenue | 58.2 | 60.66 | 57.23 | 53.86 | 53.62 | 48.75 |
Pension & Post-Retirement Benefits | 267.15 | 257 | 230.09 | 208 | 195.74 | 248.24 |
Long-Term Deferred Tax Liabilities | 123.24 | 135.94 | 190.2 | 285.55 | 305.45 | 306.44 |
Other Long-Term Liabilities | 193.63 | 165.71 | 220.63 | 890.48 | 204.81 | 177.71 |
Total Liabilities | 16,013 | 16,242 | 18,005 | 17,438 | 13,530 | 12,262 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 7,725 | 7,618 | 7,628 | 7,690 | 7,612 | 7,463 |
Comprehensive Income & Other | - | - | - | - | - | 1.23 |
Total Common Equity | 11,527 | 11,420 | 11,431 | 11,493 | 11,414 | 11,267 |
Minority Interest | 126.68 | 130.46 | 138.24 | 145.72 | 153.24 | 160.1 |
Shareholders' Equity | 11,654 | 11,551 | 11,569 | 11,638 | 11,568 | 11,427 |
Total Liabilities & Equity | 27,667 | 27,793 | 29,574 | 29,077 | 25,098 | 23,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,805 | 14,999 | 15,465 | 15,068 | 12,183 | 10,747 |
Net Cash (Debt) | -14,281 | -14,757 | -14,268 | -12,843 | -11,872 | -10,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.58 | -8.87 | -8.58 | -7.72 | -7.14 | -6.19 |
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 | -3,988 | -3,638 | -3,288 | 228.57 | -2,283 | -2,020 |
Book Value Per Share | 6.93 | 6.86 | 6.87 | 6.91 | 6.86 | 6.77 |
Tangible Book Value | 9,649 | 9,367 | 9,025 | 8,757 | 8,377 | 8,017 |
Tangible Book Value Per Share | 5.80 | 5.63 | 5.42 | 5.26 | 5.04 | 4.82 |
Land | - | 1,211 | 1,211 | 1,211 | 1,077 | 1,077 |
Buildings | - | 1,236 | 1,305 | 1,242 | 1,317 | 1,265 |
Machinery | - | 24,591 | 19,981 | 18,868 | 19,093 | 18,197 |
Construction In Progress | - | 3,386 | 7,765 | 6,856 | 3,763 | 2,477 |