Eastern Water Resources Development and Management Public Company Limited (7ES1) - Net Assets
Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) has net assets worth €11.54 Billion EUR (≈ $13.49 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€27.91 Billion ≈ $32.63 Billion USD) and total liabilities (€16.37 Billion ≈ $19.13 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Eastern Water Resources Development and liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.54 Billion |
| % of Total Assets | 41.36% |
| Annual Growth Rate | 3.53% |
| 5-Year Change | 4.51% |
| 10-Year Change | 21.78% |
| Growth Volatility | 3.44 |
Eastern Water Resources Development and Management Public Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore Eastern Water Resources Development and (7ES1) total assets for the complete picture of this company's asset base.
Annual Net Assets for Eastern Water Resources Development and Management Public Company Limited (2013–2024)
The table below shows the annual net assets of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2024. For live valuation and market cap data, see market cap of Eastern Water Resources Development and .
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.57 Billion ≈ $13.53 Billion |
-0.60% |
| 2023-12-31 | €11.64 Billion ≈ $13.61 Billion |
+0.61% |
| 2022-12-31 | €11.57 Billion ≈ $13.52 Billion |
+1.23% |
| 2021-12-31 | €11.43 Billion ≈ $13.36 Billion |
+3.23% |
| 2020-12-31 | €11.07 Billion ≈ $12.94 Billion |
+0.50% |
| 2019-12-31 | €11.01 Billion ≈ $12.88 Billion |
+1.93% |
| 2018-12-31 | €10.81 Billion ≈ $12.63 Billion |
+3.60% |
| 2017-12-31 | €10.43 Billion ≈ $12.19 Billion |
+3.80% |
| 2016-12-31 | €10.05 Billion ≈ $11.75 Billion |
+5.78% |
| 2015-12-31 | €9.50 Billion ≈ $11.11 Billion |
+11.54% |
| 2014-12-31 | €8.52 Billion ≈ $9.96 Billion |
+7.78% |
| 2013-12-31 | €7.90 Billion ≈ $9.24 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Eastern Water Resources Development and Management Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.91 Billion | 60.42% |
| Other Components | €4.52 Billion | 39.58% |
| Total Equity | €11.43 Billion | 100.00% |
Eastern Water Resources Development and Management Public Company Limited Competitors by Market Cap
The table below lists competitors of Eastern Water Resources Development and Management Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
$118.88 Million |
|
Apollo Food Holdings Bhd
KLSE:6432
|
$118.91 Million |
|
Ann Joo Resources Bhd
KLSE:6556
|
$118.92 Million |
|
Rekor Systems Inc
NASDAQ:REKR
|
$119.00 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
$118.67 Million |
|
Mitrabara Adiperdana PT
JK:MBAP
|
$118.66 Million |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
$118.66 Million |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
$118.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eastern Water Resources Development and Management Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,492,621,855 to 11,430,662,215, a change of -61,959,640 (-0.5%).
- Net income of 46,605,394 contributed positively to equity growth.
- Dividend payments of 118,435,924 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €46.61 Million | +0.41% |
| Dividends Paid | €118.44 Million | -1.04% |
| Other Changes | €9.87 Million | +0.09% |
| Total Change | €- | -0.54% |
Book Value vs Market Value Analysis
This analysis compares Eastern Water Resources Development and Management Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.16 | €0.06 | x |
| 2018-12-31 | €6.39 | €0.06 | x |
| 2019-12-31 | €6.52 | €0.06 | x |
| 2020-12-31 | €6.55 | €0.06 | x |
| 2021-12-31 | €6.77 | €0.06 | x |
| 2022-12-31 | €6.86 | €0.06 | x |
| 2023-12-31 | €6.91 | €0.06 | x |
| 2024-12-31 | €6.87 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eastern Water Resources Development and Management Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.15%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.59x
- Recent ROE (0.41%) is below the historical average (10.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.68% | 33.47% | 0.29x | 1.71x | €525.72 Million |
| 2014 | 15.72% | 31.22% | 0.28x | 1.80x | €485.45 Million |
| 2015 | 17.05% | 36.02% | 0.22x | 2.11x | €655.47 Million |
| 2016 | 13.21% | 29.69% | 0.22x | 2.02x | €315.54 Million |
| 2017 | 11.92% | 28.35% | 0.22x | 1.90x | €196.92 Million |
| 2018 | 10.52% | 26.48% | 0.21x | 1.90x | €55.06 Million |
| 2019 | 9.64% | 22.32% | 0.22x | 1.95x | €-39.17 Million |
| 2020 | 7.01% | 18.18% | 0.18x | 2.10x | €-326.01 Million |
| 2021 | 9.42% | 22.93% | 0.20x | 2.10x | €-65.08 Million |
| 2022 | 6.17% | 16.53% | 0.17x | 2.20x | €-436.84 Million |
| 2023 | 2.71% | 7.26% | 0.15x | 2.53x | €-838.14 Million |
| 2024 | 0.41% | 1.15% | 0.14x | 2.59x | €-1.10 Billion |
Industry Comparison
This section compares Eastern Water Resources Development and Management Public Company Limited's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,935,951,930
- Average return on equity (ROE) among peers: 3.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | €11.54 Billion | 16.68% | 1.42x | $118.69 Million |
| Kangda International Environmental Company Limited (27K) | $5.74 Billion | 4.11% | 2.30x | $152.95 Million |
| Yunnan Water Investment Co. Limited (2WI) | $6.69 Billion | 7.60% | 3.05x | $4.25 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $19.37 Million | 13.17% | 0.97x | $3.34 Million |
| CLEAN TEQ WATER LTD (9NK) | $9.08 Million | -47.15% | 0.64x | $19.02 Million |
| AQUA SA ZY 16 (9S0) | $372.46 Million | 2.68% | 0.31x | $29.09 Million |
| AS Tallinna Vesi (A1T) | $115.52 Million | 24.03% | 1.28x | $226.21 Million |
| American Water Works Company Inc. (AWC) | $7.30 Billion | 17.31% | 2.57x | $22.06 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $15.03 Billion | 5.60% | 1.54x | $463.60 Million |
| Consolidated Water Co. Ltd (CW2) | $148.20 Million | 5.07% | 0.09x | $506.98 Million |
About Eastern Water Resources Development and Management Public Company Limited
Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. It is involved in the supply of raw and industrial water; production and supply of tap water; operation and maintenance management; wastewater treatment, waterworks mana… Read more