EASTW Balance Sheet - Eastern Water Resources Development and Management PCL - Alpha Spread
E

Eastern Water Resources Development and Management PCL
SET:EASTW

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Eastern Water Resources Development and Management PCL
SET:EASTW
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Price: 3.38 THB -11.05% Market Closed
Market Cap: 5.6B THB
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Balance Sheet

Balance Sheet Decomposition
Eastern Water Resources Development and Management PCL

Current Assets 3.5B
Cash & Short-Term Investments 2.8B
Receivables 597.5m
Other Current Assets 130.6m
Non-Current Assets 25.6B
Long-Term Investments 175.9m
PP&E 22.1B
Intangibles 2.7B
Other Non-Current Assets 630.2m
Current Liabilities 3.3B
Accounts Payable 157.3m
Accrued Liabilities 226.2m
Short-Term Debt 590m
Other Current Liabilities 2.3B
Non-Current Liabilities 14.3B
Long-Term Debt 12.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
Eastern Water Resources Development and Management PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
311
186
37
578
58
66
293
91
644
Cash
53
161
136
37
49
58
66
293
91
644
Cash Equivalents
0
150
50
0
529
0
0
0
0
0
Short-Term Investments
115
863
736
393
404
511
543
614
709
2 107
Total Receivables
400
424
400
387
422
477
438
428
391
597
Accounts Receivables
382
395
396
386
421
475
422
427
379
389
Other Receivables
18
29
4
1
1
2
16
2
12
208
Inventory
9
9
11
13
13
26
53
50
71
88
Other Current Assets
140
57
52
58
52
79
67
61
162
42
Total Current Assets
716
1 664
1 384
889
1 469
1 150
1 167
1 447
1 424
3 479
PP&E Net
12 426
13 266
14 062
14 228
14 382
15 261
17 269
18 245
19 585
22 055
PP&E Gross
12 426
13 266
14 062
14 228
14 382
15 261
17 269
18 245
19 585
22 055
Accumulated Depreciation
2 773
3 063
3 375
3 680
4 012
4 429
4 844
5 321
5 849
6 162
Intangible Assets
1 725
3 832
3 693
3 703
3 644
3 531
3 345
3 147
2 934
2 633
Goodwill
0
103
103
103
103
103
103
103
103
103
Note Receivable
24
0
0
0
27
20
35
13
18
41
Long-Term Investments
316
217
194
186
178
172
195
188
183
176
Other Long-Term Assets
35
545
424
373
338
944
739
546
850
589
Other Assets
0
103
103
103
103
103
103
103
103
103
Total Assets
15 243
N/A
19 627
+29%
19 860
+1%
19 483
-2%
20 141
+3%
21 181
+5%
22 854
+8%
23 689
+4%
25 098
+6%
29 077
+16%
Liabilities
Accounts Payable
130
134
133
105
109
146
144
131
175
157
Accrued Liabilities
155
175
177
176
163
191
171
175
174
226
Short-Term Debt
233
1 600
1 600
83
814
305
385
395
1 780
590
Current Portion of Long-Term Debt
565
755
810
810
828
828
569
2 339
1 339
1 729
Other Current Liabilities
658
274
307
319
315
1 660
1 876
428
239
548
Total Current Liabilities
1 741
2 938
3 027
1 493
2 229
3 130
3 145
3 467
3 707
3 251
Long-Term Debt
4 652
6 407
5 598
6 393
5 566
6 230
7 839
8 014
9 063
12 750
Deferred Income Tax
42
421
410
385
365
341
323
306
305
286
Minority Interest
30
205
194
187
180
174
168
160
153
146
Other Liabilities
291
361
777
782
1 176
466
478
475
454
1 152
Total Liabilities
6 756
N/A
10 333
+53%
10 006
-3%
9 240
-8%
9 516
+3%
10 341
+9%
11 952
+16%
12 422
+4%
13 683
+10%
17 584
+29%
Equity
Common Stock
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
Retained Earnings
4 660
5 491
6 052
6 440
6 822
7 037
7 099
7 465
7 612
7 690
Additional Paid In Capital
2 139
2 139
2 139
2 139
2 139
2 139
2 139
2 139
2 139
2 139
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 488
N/A
9 295
+10%
9 854
+6%
10 243
+4%
10 625
+4%
10 840
+2%
10 902
+1%
11 267
+3%
11 414
+1%
11 493
+1%
Total Liabilities & Equity
15 243
N/A
19 627
+29%
19 860
+1%
19 483
-2%
20 141
+3%
21 181
+5%
22 854
+8%
23 689
+4%
25 098
+6%
29 077
+16%
Shares Outstanding
Common Shares Outstanding
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664

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