WHA Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	25,685	24,171	21,246	19,658	17,960	18,347
Cash & Equivalents	4,683	8,176	6,450	7,148	3,573	3,794
Accounts Receivable	497.15	568.48	360.41	266.37	252.29	278.98
Other Receivables	510.89	161.2	253.29	228.66	144.39	113.52
Investment In Debt and Equity Securities	6,756	7,284	7,128	7,276	8,174	7,315
Goodwill	17,575	17,575	17,575	17,575	17,575	17,575
Other Intangible Assets	4,119	4,119	4,119	4,119	4,119	4,119
Loans Receivable Current	661.66	616.63	225.44	267.6	330.33	39.5
Other Current Assets	18,734	16,978	11,949	11,199	13,543	13,135
Deferred Long-Term Tax Assets	235.19	212.83	217.69	181.22	180.83	184.14
Other Long-Term Assets	21,303	21,679	20,701	18,384	16,918	17,719
Total Assets	100,759	101,541	90,225	86,302	82,769	82,621
Current Portion of Long-Term Debt	12,191	9,908	7,268	11,513	12,431	9,774
Current Portion of Leases	10.96	13.51	19.21	22.54	30.28	72.41
Long-Term Debt	36,172	37,573	30,407	27,078	22,986	29,533
Long-Term Leases	424.16	481.9	150.6	357.85	338.1	299.78
Accounts Payable	4,429	1,120	1,021	662.52	728.38	732.74
Accrued Expenses	-	591.15	475.84	470.96	426.39	352.19
Current Income Taxes Payable	154.46	551.82	269.58	94.71	145.69	98.15
Current Unearned Revenue	147.4	3,852	1,451	1,016	1,123	562.39
Other Current Liabilities	94.07	732.08	1,146	1,018	752.95	1,168
Long-Term Unearned Revenue	3,190	3,292	3,391	3,256	3,187	2,641
Long-Term Deferred Tax Liabilities	3,146	3,211	3,213	3,145	3,182	2,822
Other Long-Term Liabilities	686.65	583.1	442.92	262.96	224.15	292.09
Total Liabilities	60,963	63,030	52,903	50,690	48,740	50,454
Common Stock	1,495	1,495	1,495	1,495	1,495	1,495
Additional Paid-In Capital	15,439	15,439	15,439	15,439	15,439	15,439
Retained Earnings	17,641	15,800	14,189	12,263	10,315	9,073
Comprehensive Income & Other	1,538	2,097	2,364	2,853	3,345	2,798
Total Common Equity	36,113	34,832	33,487	32,050	30,594	28,805
Minority Interest	3,683	3,679	3,835	3,562	3,436	3,362
Shareholders' Equity	39,796	38,511	37,322	35,612	34,030	32,167
Total Liabilities & Equity	100,759	101,541	90,225	86,302	82,769	82,621
Total Debt	48,799	48,877	41,289	40,572	38,783	41,626
Net Cash (Debt)	-44,116	-40,701	-34,839	-33,424	-35,211	-37,831
Net Cash Per Share	-2.95	-2.72	-2.33	-2.24	-2.36	-2.53
Filing Date Shares Outstanding	14,947	14,947	14,947	14,947	14,947	14,947
Total Common Shares Outstanding	14,947	14,947	14,947	14,947	14,947	14,947
Book Value Per Share	2.42	2.33	2.24	2.14	2.05	1.93
Tangible Book Value	14,419	13,138	11,794	10,356	8,900	7,111
Tangible Book Value Per Share	0.96	0.88	0.79	0.69	0.60	0.48
Land	-	9,049	7,736	7,688	7,814	6,519
Buildings	-	7,203	4,891	5,705	5,120	5,046
Construction In Progress	-	2,139	723.13	1,467	814.68	2,855

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.