EASTW-R.BK | Eastern Water Resources Development and

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.07 Billion	25.09 Billion	23.68 Billion	22.85 Billion	21.18 Billion	20.14 Billion
Total Current Assets	3.47 Billion	1.42 Billion	1.44 Billion	1.16 Billion	1.15 Billion	1.46 Billion
Cash And Short Term Investments	2.75 Billion	310.61 Million	446.64 Million	184.74 Million	168.41 Million	624.43 Million
Cash and Cash Equivalents	644.31 Million	90.93 Million	293.43 Million	65.68 Million	58.21 Million	578.21 Million
Short Term Investments	2.1 Billion	219.67 Million	153.21 Million	119.06 Million	110.2 Million	46.22 Million
Net Receivables	577.83 Million	521.27 Million	453.39 Million	483.82 Million	522.05 Million	421.53 Million
Inventory	88.35 Million	70.9 Million	49.63 Million	53.22 Million	25.63 Million	13.34 Million
Other Current Assets	61.85 Million	6.55 Million	6.2 Million	4.86 Million	8.67 Million	29.2 Million
Total Non-Current Assets	25.59 Billion	23.67 Billion	22.24 Billion	21.68 Billion	20.03 Billion	18.67 Billion
Net PPE	22.23 Billion	20.03 Billion	18.43 Billion	17.64 Billion	15.26 Billion	14.38 Billion
Good Will And Intangible Assets	2.73 Billion	3.03 Billion	3.25 Billion	3.44 Billion	3.63 Billion	3.74 Billion
Good Will	103.28 Million	103.28 Million	103.28 Million	103.28 Million	103.28 Million	103.28 Million
Intangible Assets	2.63 Billion	2.93 Billion	3.14 Billion	3.34 Billion	3.53 Billion	3.64 Billion
Long-Term Investments	231.47 Million	240.66 Million	239.7 Million	270.78 Million	809.27 Million	513.22 Million
Tax Assets	21.39 Million	14.31 Million	16.76 Million	22.84 Million	24.06 Million	21.93 Million
Other Non Current Assets	372.44 Million	350.82 Million	304.52 Million	302.85 Million	301.91 Million	6.97 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	17.43 Billion	13.53 Billion	12.26 Billion	11.78 Billion	10.16 Billion	9.33 Billion
Total Current Liabilities	3.25 Billion	3.7 Billion	3.46 Billion	3.14 Billion	3.13 Billion	2.22 Billion
Account Payables	157.33 Million	250.89 Million	219.58 Million	169.29 Million	146.23 Million	109.28 Million
Tax Payables	33.4 Million	79.93 Million	142.84 Million	128.75 Million	155.82 Million	118.46 Million
Short Term Debt	2.31 Billion	3.11 Billion	2.73 Billion	953.53 Million	1.13 Billion	1.64 Billion
Deferred Revenue	4.9 Million	4.1 Million	501.19 Million	2.01 Billion	1.84 Billion	118.46 Million
Other Current Liabilities	769.8 Million	332.87 Million	12.6 Million	6.05 Million	7.89 Million	359.29 Million
Total Non Current Liabilities	14.18 Billion	9.82 Billion	8.79 Billion	8.63 Billion	7.03 Billion	7.1 Billion
Long-Term Debt	12.51 Billion	9.06 Billion	8.01 Billion	7.83 Billion	6.22 Billion	5.56 Billion
Deferred Revenue Non Current	63.71 Million	65.94 Million	444.27 Million	447.07 Million	428.24 Million	1.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	388.21 Million	30.42 Million	30.42 Million	37.47 Million	17.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.63 Billion	11.56 Billion	11.42 Billion	11.06 Billion	11.01 Billion	10.8 Billion
Stock Holders Equity	11.49 Billion	11.41 Billion	11.26 Billion	10.9 Billion	10.83 Billion	10.62 Billion
Common Stock	1.66 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.66 Billion
Retained Earnings	7 Billion	6.95 Billion	6.84 Billion	6.51 Billion	6.46 Billion	6.29 Billion
Accumulated other comprehensive income	686.78 Million	652.49 Million	621.96 Million	588.64 Million	560.22 Million	517.98 Million
Common Stock Equity	11.49 Billion	11.41 Billion	11.26 Billion	10.9 Billion	10.83 Billion	10.62 Billion
Capital Lease Obligation	234.99 Million	321.53 Million	561.15 Million	569.23 Million	3.15 Million	3.9 Million
Total Investments	2.33 Billion	219.67 Million	153.21 Million	119.06 Million	110.2 Million	46.22 Million
Total Debt	15.06 Billion	12.18 Billion	10.74 Billion	8.79 Billion	7.36 Billion	7.2 Billion
Net Debt	14.42 Billion	12.09 Billion	10.45 Billion	8.72 Billion	7.3 Billion	6.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	28.85 Billion	28.42 Billion	29.07 Billion	29.07 Billion	26.52 Billion	26.24 Billion
Total Current Assets	2.27 Billion	2.3 Billion	3.47 Billion	3.47 Billion	1.74 Billion	1.69 Billion
Cash And Short Term Investments	1.53 Billion	1.53 Billion	2.75 Billion	2.75 Billion	547.44 Million	471.36 Million
Cash and Cash Equivalents	247.04 Million	286.49 Million	644.31 Million	644.31 Million	89.47 Million	133.78 Million
Short Term Investments	1.28 Billion	1.24 Billion	2.1 Billion	2.1 Billion	457.97 Million	337.57 Million
Net Receivables	492.9 Million	499.75 Million	577.83 Million	577.83 Million	432.95 Million	491.2 Million
Inventory	24.12 Million	38.25 Million	88.35 Million	88.35 Million	69.01 Million	43.18 Million
Other Current Assets	230.94 Million	235.35 Million	61.85 Million	61.85 Million	157.15 Million	145.07 Million
Total Non-Current Assets	26.57 Billion	26.11 Billion	25.59 Billion	25.59 Billion	24.77 Billion	24.55 Billion
Net PPE	23.35 Billion	22.82 Billion	22.23 Billion	22.23 Billion	21.36 Billion	21.06 Billion
Good Will And Intangible Assets	2.57 Billion	2.64 Billion	2.73 Billion	2.73 Billion	2.79 Billion	2.87 Billion
Good Will	103.28 Million	103.28 Million	103.28 Million	103.28 Million	103.28 Million	103.28 Million
Intangible Assets	2.46 Billion	2.54 Billion	2.63 Billion	2.63 Billion	2.69 Billion	2.77 Billion
Long-Term Investments	240.76 Million	243.15 Million	231.47 Million	231.47 Million	275.58 Million	278.33 Million
Tax Assets	38.47 Million	26.74 Million	21.39 Million	21.39 Million	17.57 Million	16.54 Million
Other Non Current Assets	368.47 Million	371.45 Million	372.44 Million	372.44 Million	319.11 Million	312.64 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	17.25 Billion	16.8 Billion	17.43 Billion	17.43 Billion	14.84 Billion	14.59 Billion
Total Current Liabilities	6.49 Billion	2.85 Billion	3.25 Billion	3.25 Billion	4.5 Billion	3.75 Billion
Account Payables	150.75 Million	136.43 Million	157.33 Million	157.33 Million	49.81 Million	128.66 Million
Tax Payables	48.46 Million	52.01 Million	33.4 Million	33.4 Million	16.43 Million	56.54 Million
Short Term Debt	4.66 Billion	1.85 Billion	2.31 Billion	2.31 Billion	3.94 Billion	3.24 Billion
Deferred Revenue	48.46 Million	52.01 Million	4.9 Million	4.9 Million	339.98 Million	244.61 Million
Other Current Liabilities	1.62 Billion	805.07 Million	769.8 Million	769.8 Million	168.94 Million	138.29 Million
Total Non Current Liabilities	10.76 Billion	13.95 Billion	14.18 Billion	14.18 Billion	10.34 Billion	10.83 Billion
Long-Term Debt	9.72 Billion	12.21 Billion	12.51 Billion	12.51 Billion	9.18 Billion	9.72 Billion
Deferred Revenue Non Current	118.15 Million	63.11 Million	63.71 Million	63.71 Million	263.67 Million	259.38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	666.52 Million	1.42 Billion	1.32 Billion	1.32 Billion	608.08 Million	560.91 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	11.6 Billion	11.61 Billion	11.63 Billion	11.63 Billion	11.67 Billion	11.64 Billion
Stock Holders Equity	11.45 Billion	11.47 Billion	11.49 Billion	11.49 Billion	11.52 Billion	11.5 Billion
Common Stock	1.66 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.66 Billion
Retained Earnings	6.95 Billion	6.97 Billion	7 Billion	7 Billion	7.04 Billion	7.02 Billion
Accumulated other comprehensive income	703.73 Million	694.96 Million	686.78 Million	686.78 Million	678.66 Million	670.26 Million
Common Stock Equity	11.45 Billion	11.47 Billion	11.49 Billion	11.49 Billion	11.52 Billion	11.5 Billion
Capital Lease Obligation	225.58 Million	222.86 Million	234.99 Million	234.99 Million	283.78 Million	321.94 Million
Total Investments	1.52 Billion	1.49 Billion	2.33 Billion	2.33 Billion	457.97 Million	337.57 Million
Total Debt	14.61 Billion	14.29 Billion	15.06 Billion	15.06 Billion	13.12 Billion	12.96 Billion
Net Debt	14.36 Billion	14 Billion	14.42 Billion	14.42 Billion	13.03 Billion	12.83 Billion

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