Balance Sheet

Assets

+15%

+25%

10Y

Currency: THB

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	102	125	443	129	108	243	53	311	186	37	578	58	66	293	91	644	262
Cash	102	125	443	129	108	243	53	161	136	37	49	58	66	293	91	644	262
Cash Equivalents	0	0	0	0	0	0	0	150	50	0	529	0	0	0	0	0	0
Short-Term Investments	345	0	0	95	226	87	115	863	736	393	404	511	543	614	709	2 107	1 496
Total Receivables	301	340	327	428	463	393	400	424	400	387	422	477	438	428	391	597	618
Accounts Receivables	194	246	311	418	388	379	382	395	396	386	421	475	422	427	379	389	383
Other Receivables	107	94	16	10	75	14	18	29	4	1	1	2	16	2	12	208	235
Inventory	10	9	10	8	8	11	9	9	11	13	13	26	53	50	71	88	86
Other Current Assets	35	692	95	74	43	68	140	57	52	58	52	79	67	61	162	42	34
Total Current Assets	793	1 165	875	734	848	801	716	1 664	1 384	889	1 469	1 150	1 167	1 447	1 424	3 479	2 497
PP&E Net	7 103	7 166	8 187	8 828	10 034	11 622	12 426	13 266	14 062	14 228	14 382	15 261	17 269	18 245	19 585	22 055	23 843
PP&E Gross	7 103	7 166	8 187	8 828	10 034	11 622	12 426	13 266	14 062	14 228	14 382	15 261	17 269	18 245	19 585	22 055	23 843
Accumulated Depreciation	1 429	1 610	1 947	2 194	2 441	2 754	2 773	3 063	3 375	3 680	4 012	4 429	4 844	5 321	5 849	6 162	6 429
Intangible Assets	161	152	144	170	161	153	1 725	3 832	3 693	3 703	3 644	3 531	3 345	3 147	2 934	2 633	2 302
Goodwill	0	0	0	0	0	0	0	103	103	103	103	103	103	103	103	103	103
Note Receivable	642	0	0	0	0	44	24	0	0	0	27	20	35	13	18	41	52
Long-Term Investments	85	85	91	309	300	291	316	217	194	186	178	172	195	188	183	176	170
Other Long-Term Assets	558	579	574	744	1 097	574	35	545	424	373	338	944	739	546	850	589	607
Other Assets	0	0	0	0	0	0	0	103	103	103	103	103	103	103	103	103	103
Total Assets	9 342 N/A	9 148 -2%	9 871 +8%	10 784 +9%	12 440 +15%	13 485 +8%	15 243 +13%	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%	29 574 +2%
Liabilities
Accounts Payable	68	66	101	106	158	144	130	134	133	105	109	146	144	131	175	157	108
Accrued Liabilities	164	183	190	83	120	133	155	175	177	176	163	191	171	175	174	226	1 489
Short-Term Debt	8	369	553	33	111	156	233	1 600	1 600	83	814	305	385	395	1 780	590	115
Current Portion of Long-Term Debt	499	191	376	623	740	569	565	755	810	810	828	828	569	2 339	1 339	1 729	3 828
Other Current Liabilities	190	225	293	422	230	453	658	274	307	319	315	1 660	1 876	428	239	548	245
Total Current Liabilities	928	1 034	1 512	1 267	1 358	1 455	1 741	2 938	3 027	1 493	2 229	3 130	3 145	3 467	3 707	3 251	5 785
Long-Term Debt	2 255	1 729	1 635	2 327	3 457	3 842	4 652	6 407	5 598	6 393	5 566	6 230	7 839	8 014	9 063	12 750	11 522
Deferred Income Tax	0	0	0	38	33	39	42	421	410	385	365	341	323	306	305	286	190
Minority Interest	2	3	3	3	4	30	30	205	194	187	180	174	168	160	153	146	138
Other Liabilities	37	41	107	216	272	222	291	361	777	782	1 176	466	478	475	454	1 152	508
Total Liabilities	3 223 N/A	2 807 -13%	3 256 +16%	3 851 +18%	5 123 +33%	5 588 +9%	6 756 +21%	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%	18 143 +3%
Equity
Common Stock	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664	1 664
Retained Earnings	2 317	2 539	2 812	3 096	3 483	4 067	4 660	5 491	6 052	6 440	6 822	7 037	7 099	7 465	7 612	7 690	7 628
Additional Paid In Capital	2 139	2 139	2 139	2 139	2 139	2 139	2 139	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	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Other Equity	0	0	0	35	32	28	0	0	0	0	0	0	0	0	0	0	0
Total Equity	6 120 N/A	6 341 +4%	6 614 +4%	6 933 +5%	7 317 +6%	7 898 +8%	8 488 +7%	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%	11 431 -1%
Total Liabilities & Equity	9 342 N/A	9 148 -2%	9 871 +8%	10 784 +9%	12 440 +15%	13 485 +8%	15 243 +13%	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%	29 574 +2%
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	1 664	1 664	1 664	1 664	1 664	1 664	1 664

Income Statement Balance Sheet Cash Flow Statement

Eastern Water Resources Development and Management PCL
SET:EASTW

Balance Sheet

Balance Sheet Decomposition
Eastern Water Resources Development and Management PCL

Balance Sheet
Eastern Water Resources Development and Management PCL

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Company

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Eastern Water Resources Development and Management PCL SET:EASTW

Balance Sheet

Balance Sheet Decomposition Eastern Water Resources Development and Management PCL

Balance Sheet Eastern Water Resources Development and Management PCL

See Also

Company

Help

Tools

Stocks

Eastern Water Resources Development and Management PCL
SET:EASTW

Balance Sheet Decomposition
Eastern Water Resources Development and Management PCL

Balance Sheet
Eastern Water Resources Development and Management PCL