Eastern Water Resources Development and Management Public Company Limited (EASTW.BK)

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EASTW.BK
Financials

3.68 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	644.311	90.933	293.434	65.687	58.211	578.213	37.478	185.531	311.218	112.86	243.306	238.473	128.69	442.884	124.569	170.194	337.436	271.524	335.762	152.907	106.921	151.116	234.639	9.839
Short Term Investments Numbers are in millions	2,107.057	219.678	153.215	119.063	110.203	46.227	94.277	736.499	862.598	55.07	86.879	96.308	95	0	0	228.522	3.25	2.986	719.811	1,993.291	1,591.78	1,705.979	1,995.746	3,013.269
Cash and Short Term Investments Numbers are in millions	2,751.368	310.611	446.649	184.749	168.414	624.44	131.755	922.03	1,173.816	167.93	330.185	334.781	223.69	442.884	124.569	398.715	340.687	274.51	1,055.573	2,146.199	1,698.701	1,857.095	2,230.385	3,023.107
Net Receivables Numbers are in millions	577.836	521.273	453.396	483.827	522.056	421.532	387.313	399.916	423.668	399.78	392.572	462.826	427.716	310.761	337.99	283.574	345.825	474.454	365.398	190.237	149.484	140.556	95.84	72.621
Inventory Numbers are in millions	88.355	70.902	49.637	53.221	25.632	13.344	13.069	10.587	9.381	9.232	10.536	7.745	7.879	9.559	9.284	18.2	55.197	124.648	149.335	88.283	38.06	4.664	0	0
Other Current Assets Numbers are in millions	61.856	6.56	6.208	4.869	8.673	29.207	38.127	31.034	33.849	61.063	45.64	23.865	74.492	111.611	693.041	54.186	67.685	76.43	132.096	197.039	86.315	119.859	104.24	120.073
Total Current Assets Numbers are in millions	3,479.415	1,424.335	1,446.722	1,167.18	1,150.32	1,469.278	889.137	1,384.396	1,664.21	716.49	800.636	848.032	733.776	874.815	1,164.884	754.676	809.394	950.042	1,717.397	2,621.758	1,972.561	2,122.173	2,430.465	3,215.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,235.958	20,030.115	18,430.817	17,641.888	15,260.947	14,382.227	14,228.392	14,062.211	13,265.976	11,747.778	11,177.473	10,034.529	9,045.877	7,790.932	7,166.349	6,758.953	7,313.726	7,693.239	5,631.045	4,054.44	4,042.877	3,616.73	2,884.308	2,264.44
Goodwill Numbers are in millions	103.283	103.283	103.283	103.283	103.283	103.283	103.283	103.283	103.283	0	0	0	0	0	152.248	162.701	171.05	179.398	187.768	196.206	204.489	208.034	216.272	1.666
Intangible Assets Numbers are in millions	2,632.686	2,934.262	3,147.055	3,344.95	3,531.073	3,643.974	3,702.734	3,692.725	3,831.897	1,725.359	153.016	160.762	711.347	143.899	0	0	0	0	69.723	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,735.969	3,037.545	3,250.338	3,448.233	3,634.356	3,747.257	3,806.017	3,796.008	3,935.18	1,725.359	153.016	160.762	711.347	143.899	152.248	162.701	171.05	179.398	257.491	196.206	204.489	208.034	216.272	1.666
Long Term Investments Numbers are in millions	231.48	240.663	239.707	270.783	809.271	513.228	531.245	593.007	738.329	91.47	91.47	91.47	91.47	93.546	94.464	85.478	95.878	95.388	276.112	86.086	86.222	85.388	85.388	85.388
Tax Assets Numbers are in millions	21.398	14.31	16.762	22.84	24.066	21.936	22.234	24.051	23.288	12.693	6.61	9.676	23.063	542.318	556.752	642.199	642.199	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	372.44	350.826	304.526	302.853	301.919	6.977	5.592	0.722	0.48	949.654	1,256.007	1,295.615	178.94	425.088	13.082	926.921	790.718	736.225	226.855	136.961	232.796	211.221	118.076	91.799
Total Non-Current Assets Numbers are in millions	25,597.245	23,673.459	22,242.151	21,686.597	20,030.56	18,671.624	18,593.479	18,475.999	17,963.253	14,526.955	12,684.577	11,592.053	10,050.696	8,995.784	7,982.895	8,576.252	9,013.57	8,704.25	6,391.503	4,473.692	4,566.383	4,121.372	3,304.043	2,443.292
Total Assets Numbers are in millions	29,076.66	25,097.794	23,688.873	22,853.777	21,180.879	20,140.902	19,482.616	19,860.395	19,627.464	15,243.445	13,485.213	12,440.085	10,784.472	9,870.599	9,147.778	9,330.928	9,822.963	9,654.292	8,108.901	7,095.451	6,538.944	6,243.545	5,734.508	5,659.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.335	250.89	219.584	169.298	146.235	109.28	139.728	133.254	133.93	130.003	144.147	157.561	105.664	100.91	65.594	73.087	142.598	244.599	151.404	100.262	101.05	32.112	11.285	90.017
Short Term Debt Numbers are in millions	2,318.803	3,119.286	2,733.77	953.54	1,133.099	1,642.321	892.8	2,409.607	2,355.056	798.288	724.911	850.714	35.382	928.818	559.704	495.947	3,082.216	230	82.5	98.284	2,217.5	0	0	0
Tax Payables Numbers are in millions	33.408	79.933	142.844	128.751	155.824	118.46	131.181	129.308	149.495	129.535	131.519	135.653	192.792	133.787	0	92.917	70.692	108.949	106.454	81.747	59.338	46.662	0	0
Deferred Revenue Numbers are in millions	4.902	4.107	501.194	2,016.193	1,843.2	118.46	389.627	424.265	388.265	763.628	528.901	294.118	459.13	474.281	0	277.411	122.565	145.594	133.587	110.021	99.211	0	0	0
Other Current Liabilities Numbers are in millions	769.809	332.879	12.606	6.052	7.893	359.298	70.767	59.395	60.958	49.425	57.279	55.852	666.432	7.977	408.458	30.002	290.203	366.799	959.669	410.22	124.767	282.433	183.438	176.063
Total Current Liabilities Numbers are in millions	3,250.848	3,707.163	3,467.155	3,145.083	3,130.427	2,229.359	1,492.922	3,026.52	2,938.21	1,741.344	1,455.238	1,358.245	1,266.609	1,511.986	1,033.756	876.447	3,637.581	986.992	1,327.16	718.787	2,542.527	314.544	194.723	266.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,514.573	9,063.355	8,013.615	7,839.487	6,229.615	5,565.94	6,392.599	5,598.22	6,407.465	4,651.858	3,841.751	3,456.582	2,327.35	1,634.888	1,770.306	2,440.019	1,475.525	4,281.143	2,737	2,769.5	243.692	2,350	0	0
Deferred Revenue Non-Current Numbers are in millions	63.714	65.946	444.271	447.077	428.247	1,158.712	400.165	375.521	0	0	0	0	129.917	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	285.553	305.451	306.443	322.506	341.297	364.611	385.21	410.097	421.234	42.447	38.526	32.53	37.915	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,323.627	388.215	30.429	30.429	37.479	17.129	381.814	401.735	360.992	290.726	222.317	272.268	86.481	106.804	0	37.991	0	0	27.819	13.928	342.996	339.512	0	0
Total Non-Current Liabilities Numbers are in millions	14,187.467	9,822.967	8,794.758	8,639.498	7,036.637	7,106.392	7,559.788	6,785.574	7,189.69	4,985.031	4,102.594	3,761.38	2,581.662	1,741.692	1,770.306	2,478.01	1,475.525	4,281.143	2,764.819	2,783.428	586.687	2,689.512	2,526.108	2,526.832
Total Liabilities Numbers are in millions	17,438.315	13,530.129	12,261.913	11,784.581	10,167.064	9,335.751	9,052.71	9,812.094	10,127.901	6,726.375	5,557.832	5,119.625	3,848.271	3,253.679	2,804.062	3,354.457	5,113.106	5,268.135	4,091.979	3,502.215	3,129.215	3,004.056	2,720.831	2,792.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,663.725	1,346.394	1,323.503	1,299.687	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	7,003.588	6,959.68	6,842.65	6,510.709	6,469.124	6,293.04	6,219.722	5,854.314	5,303.277	4,493.85	3,900.477	3,316.437	3,095.682	2,773.339	2,496.98	2,125.892	1,970.319	1,860.938	1,518.163	1,527.935	1,282.378	1,109.867	944.041	805.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	686.787	652.493	621.964	588.649	560.229	517.981	205.816	166.5	166.5	166.5	166.5	166.5	0	38.55	0	0	0	0	0	-15.294	23.188	35.507	6.98	7.161
Other Total Stockholders Equity Numbers are in millions	2,138.522	2,138.522	2,138.522	2,138.522	2,146.524	2,149.91	2,153.297	2,157.218	2,161.191	2,163.482	2,166.879	2,170.277	2,173.674	2,138.522	2,180.469	2,184.723	1,350.352	1,177.064	1,178.862	1,037.876	1,041.358	1,044.829	1,049.037	1,053.764
Total Shareholders Equity Numbers are in millions	11,492.622	11,414.42	11,266.862	10,901.606	10,839.603	10,624.657	10,242.56	9,841.757	9,294.693	8,487.557	7,897.582	7,316.939	6,933.082	6,614.136	6,341.175	5,974.341	4,667.065	4,361.505	3,996.712	3,550.517	3,346.924	3,190.203	3,000.058	2,866.182
Total Equity Numbers are in millions	11,638.345	11,567.664	11,426.96	11,069.197	11,013.816	10,805.151	10,429.906	10,048.301	9,499.563	8,517.07	7,927.381	7,320.46	6,936.201	6,616.921	6,343.716	5,976.471	4,709.857	4,386.157	4,016.922	3,593.236	3,409.729	3,239.489	3,013.678	2,866.182
Total Liabilities & Shareholders Equity Numbers are in millions	29,076.66	25,097.794	23,688.873	22,853.777	21,180.879	20,140.902	19,482.616	19,860.395	19,627.464	15,243.445	13,485.213	12,440.085	10,784.472	9,870.599	9,147.778	9,330.928	9,822.963	9,654.292	8,108.901	7,095.451	6,538.944	6,243.545	5,734.508	5,659.094

Eastern Water Resources Development and Management Public Company Limited

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