WHA Corporation PCL (BKK:WHA)

WHA Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	24,765	24,171	21,246	19,658	17,960	18,347
Cash & Equivalents	7,947	8,176	6,450	7,148	3,573	3,794
Accounts Receivable	1,042	568.48	360.41	266.37	252.29	278.98
Other Receivables	-	161.2	253.29	228.66	144.39	113.52
Investment In Debt and Equity Securities	6,893	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	684.33	616.63	225.44	267.6	330.33	39.5
Other Current Assets	18,155	16,978	11,949	11,199	13,543	13,135
Deferred Long-Term Tax Assets	266.9	212.83	217.69	181.22	180.83	184.14
Other Long-Term Assets	21,099	21,679	20,701	18,384	16,918	17,719
Total Assets	102,545	101,541	90,225	86,302	82,769	82,621
Current Portion of Long-Term Debt	11,375	9,908	7,268	11,513	12,431	9,774
Current Portion of Leases	14.24	13.51	19.21	22.54	30.28	72.41
Long-Term Debt	37,325	37,573	30,407	27,078	22,986	29,533
Long-Term Leases	479.99	481.9	150.6	357.85	338.1	299.78
Accounts Payable	4,740	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	614.99	551.82	269.58	94.71	145.69	98.15
Current Unearned Revenue	165.96	3,852	1,451	1,016	1,123	562.39
Other Current Liabilities	117.77	732.08	1,146	1,018	752.95	1,168
Long-Term Unearned Revenue	3,259	3,292	3,391	3,256	3,187	2,641
Long-Term Deferred Tax Liabilities	3,162	3,211	3,213	3,145	3,182	2,822
Other Long-Term Liabilities	595.68	583.1	442.92	262.96	224.15	292.09
Total Liabilities	62,145	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	17,875	15,800	14,189	12,263	10,315	9,073
Comprehensive Income & Other	1,845	2,097	2,364	2,853	3,345	2,798
Total Common Equity	36,654	34,832	33,487	32,050	30,594	28,805
Minority Interest	3,746	3,679	3,835	3,562	3,436	3,362
Shareholders' Equity	40,400	38,511	37,322	35,612	34,030	32,167
Total Liabilities & Equity	102,545	101,541	90,225	86,302	82,769	82,621
Total Debt	49,194	48,877	41,289	40,572	38,783	41,626
Net Cash / Debt	-41,247	-40,701	-34,839	-33,424	-35,211	-37,831
Net Cash Per Share	-2.76	-2.72	-2.33	-2.24	-2.36	-2.53
Filing Date Shares Outstanding	14,942	14,947	14,947	14,947	14,947	14,947
Total Common Shares Outstanding	14,942	14,947	14,947	14,947	14,947	14,947
Book Value Per Share	2.45	2.33	2.24	2.14	2.05	1.93
Tangible Book Value	14,961	13,138	11,794	10,356	8,900	7,111
Tangible Book Value Per Share	1.00	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.