Utilities » Water Utilities | Eastern Water Resources Development & Management PCL

Eastern Water Resources Development & Management PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
330
168
1,174
922
431
982
Total Accounts Receivable
393
400
424
400
387
422
Inventories
11
9
9
11
13
13
Other Current Assets
67
140
57
52
58
52
Total Current Assets
801
716
1,664
1,384
889
1,469
Net Property, Plant & Equipment
10,729
12,426
13,736
14,408
14,538
14,660
Total Investments and Advances
319
316
217
194
186
178
Long-Term Note Receivable
44
24
-
-
-
-
Intangible Assets
1,533
1,725
3,935
3,796
3,806
3,747
Other Assets
44
23
52
54
42
65
Total Assets
13,480
15,243
19,627
19,860
19,483
20,141
ST Debt & Current Portion LT Debt
725
798
2,355
2,410
893
Accounts Payable
144
130
134
133
140
Income Tax Payable
132
130
149
129
131
Other Current Liabilities
455
684
300
354
329
Total Current Liabilities
1,455
1,741
2,938
3,027
1,493
Long-Term Debt
3,842
4,652
6,407
5,598
6,393
Provision for Risks & Charges
114
118
147
146
165
Deferred Taxes
26
30
398
386
363
Other Liabilities
131
173
214
631
617
Total Liabilities
5,579
6,726
10,128
9,812
9,053
Common Equity (Total)
7,872
8,488
9,295
9,854
10,243
Total Shareholders' Equity
7,872
8,488
9,295
9,854
10,243
Total Equity
7,902
8,517
9,500
10,048
10,430
Liabilities & Shareholders' Equity
13,480
15,243
19,627
19,860
19,483
Accumulated Minority Interest
30
30
205
194
187

About Eastern Water Resources Development & Management

View Profile
Address
East Water Building, 23-26 Floors
Bangkok BM 10900
Thailand
Employees -
Website http://www.eastwater.com
Updated 07/08/2019
Eastern Water Resources Development & Management Public Co. Ltd. engages in the development and management of water distribution pipeline systems. It is also involved in the consultancy solution of clean water storage and production. The company operates its business through the following segments: Supply of Raw Water, Production and Supply of Tap Water, Waterworks Management, and Engineering Services.

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