Eastern Water Resources Development and Management Public Company Limited (7ES1) - Total Assets
Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) holds total assets worth €27.91 Billion EUR (≈ $32.63 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Eastern Water Resources Development and for net asset value and shareholders' equity analysis.
Eastern Water Resources Development and Management Public Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Eastern Water Resources Development and Management Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Eastern Water Resources Development and Management Public Company Limited's total assets of €27.91 Billion consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €191.34 Million | 0.7% |
| Inventory | €86.07 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.30 Billion | 7.8% |
| Goodwill | €103.28 Million | 0.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 7ES1 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eastern Water Resources Development and Management Public Company Limited's current assets represent 8.4% of total assets in 2024, an increase from 5.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 1.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 7.8% of total assets.
Eastern Water Resources Development and Management Public Company Limited Competitors by Total Assets
Key competitors of Eastern Water Resources Development and Management Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$3.15 Trillion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.55 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM2.14 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
Eastern Water Resources Development and Management Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.53 | 0.37 |
| Quick Ratio | 0.36 | 0.52 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.48 Billion | €-2.75 Billion | €-1.98 Billion |
Eastern Water Resources Development and Management Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Eastern Water Resources Development and Management Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €29.57 Billion |
| Market Capitalization | $118.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eastern Water Resources Development and Management Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eastern Water Resources Development and Management Public Company Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eastern Water Resources Development and Management Public Company Limited (2013–2024)
The table below shows the annual total assets of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €29.57 Billion ≈ $34.58 Billion |
+1.71% |
| 2023-12-31 | €29.08 Billion ≈ $33.99 Billion |
+15.85% |
| 2022-12-31 | €25.10 Billion ≈ $29.34 Billion |
+5.95% |
| 2021-12-31 | €23.69 Billion ≈ $27.69 Billion |
+3.65% |
| 2020-12-31 | €22.85 Billion ≈ $26.72 Billion |
+7.90% |
| 2019-12-31 | €21.18 Billion ≈ $24.76 Billion |
+5.16% |
| 2018-12-31 | €20.14 Billion ≈ $23.55 Billion |
+3.38% |
| 2017-12-31 | €19.48 Billion ≈ $22.78 Billion |
-1.90% |
| 2016-12-31 | €19.86 Billion ≈ $23.22 Billion |
+1.19% |
| 2015-12-31 | €19.63 Billion ≈ $22.95 Billion |
+28.76% |
| 2014-12-31 | €15.24 Billion ≈ $17.82 Billion |
+13.08% |
| 2013-12-31 | €13.48 Billion ≈ $15.76 Billion |
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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