Eastern Water Resources Development and Management Public Company Limited (7ES1) - Total Liabilities

Latest as of December 2025: €16.24 Billion EUR ≈ $18.99 Billion USD

Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) has total liabilities worth €16.24 Billion EUR (≈ $18.99 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Eastern Water Resources Development and (7ES1) net asset momentum to track the company's year-over-year net asset growth rate.

Eastern Water Resources Development and Management Public Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Eastern Water Resources Development and to measure how efficiently the company converts operating cash flow to free cash.

Eastern Water Resources Development and Management Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Eastern Water Resources Development and Management Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Accel Solutions Group Ltd
TA:ACCL
Israel ILA292.30 Million
Falco Resources Ltd
V:FPC
Canada CA$112.79 Million
RSWM Limited
NSE:RSWM
India Rs22.43 Billion
Wam Active Ltd
AU:WAA
Australia AU$10.20 Million
Calida Holding AG
SW:CALN
Switzerland CHF77.21 Million
X Financial Class A
NYSE:XYF
USA $6.76 Billion
Rawlplug S.A.
WAR:RWL
Poland zł836.68 Million
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
USA $9.41 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Eastern Water Resources Development and Management Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Eastern Water Resources Development and (7ES1) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eastern Water Resources Development and Management Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eastern Water Resources Development and Management Public Company Limited (2013–2025)

The table below shows the annual total liabilities of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €16.24 Billion
≈ $18.99 Billion
-9.79%
2024-12-31 €18.01 Billion
≈ $21.05 Billion
+3.25%
2023-12-31 €17.44 Billion
≈ $20.39 Billion
+28.89%
2022-12-31 €13.53 Billion
≈ $15.82 Billion
+10.34%
2021-12-31 €12.26 Billion
≈ $14.34 Billion
+4.05%
2020-12-31 €11.78 Billion
≈ $13.78 Billion
+15.91%
2019-12-31 €10.17 Billion
≈ $11.89 Billion
+8.90%
2018-12-31 €9.34 Billion
≈ $10.91 Billion
+3.13%
2017-12-31 €9.05 Billion
≈ $10.58 Billion
-7.74%
2016-12-31 €9.81 Billion
≈ $11.47 Billion
-3.12%
2015-12-31 €10.13 Billion
≈ $11.84 Billion
+50.57%
2014-12-31 €6.73 Billion
≈ $7.86 Billion
+20.58%
2013-12-31 €5.58 Billion
≈ $6.52 Billion
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About Eastern Water Resources Development and Management Public Company Limited

F:7ES1 Germany Utilities - Regulated Water
Market Cap
$274.25 Million
€234.59 Million EUR
Market Cap Rank
#18497 Global
#1722 in Germany
Share Price
€0.14
Change (1 day)
+8.46%
52-Week Range
€0.04 - €0.14
All Time High
€0.18
About

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. The company is involved in the supply of raw and industrial water; production and supply of tap water; wastewater treatment, waterworks management, and engineering activ… Read more