WHA Corporation PCL (BKK: WHA)

WHA Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	24,389	21,015	19,658	17,960	18,347	15,494
Cash & Equivalents	4,726	6,450	7,148	3,573	3,794	2,681
Accounts Receivable	468.02	360.41	266.37	252.29	278.98	233.64
Other Receivables	388.25	253.29	228.66	144.39	113.52	655.94
Investment In Debt and Equity Securities	7,251	7,128	7,276	8,174	7,315	8,691
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	512.24	225.44	267.6	330.33	39.5	283.49
Other Current Assets	17,032	11,949	11,199	13,543	13,135	13,260
Deferred Long-Term Tax Assets	208.08	217.69	181.22	180.83	184.14	116.59
Other Long-Term Assets	21,643	20,932	18,384	16,918	17,719	19,154
Total Assets	98,312	90,225	86,302	82,769	82,621	82,264
Current Portion of Long-Term Debt	8,278	7,268	11,513	12,431	9,774	9,660
Current Portion of Leases	17.53	19.21	22.54	30.28	72.41	-
Long-Term Debt	37,826	30,407	27,078	22,986	29,533	25,154
Long-Term Leases	482.84	150.6	357.85	338.1	299.78	-
Accounts Payable	3,537	1,021	662.52	728.38	732.74	456.45
Accrued Expenses	-	475.84	470.96	426.39	352.19	568.89
Current Income Taxes Payable	298.22	269.58	94.71	145.69	98.15	129.9
Current Unearned Revenue	193.86	1,451	1,016	1,123	562.39	532.66
Other Current Liabilities	195.97	1,146	1,018	752.95	1,168	2,079
Long-Term Unearned Revenue	3,179	3,391	3,256	3,187	2,641	2,447
Long-Term Deferred Tax Liabilities	3,169	3,213	3,145	3,182	2,822	3,084
Other Long-Term Liabilities	518.29	442.92	262.96	224.15	292.09	490.55
Total Liabilities	59,749	52,903	50,690	48,740	50,454	49,163
Common Stock	1,495	1,495	1,495	1,495	1,495	1,471
Additional Paid-In Capital	15,439	15,439	15,439	15,439	15,439	14,107
Retained Earnings	15,553	14,189	12,263	10,315	9,073	7,751
Comprehensive Income & Other	2,289	2,364	2,853	3,345	2,798	6,149
Total Common Equity	34,776	33,487	32,050	30,594	28,805	29,478
Minority Interest	3,786	3,835	3,562	3,436	3,362	3,623
Shareholders' Equity	38,563	37,322	35,612	34,030	32,167	33,101
Total Liabilities & Equity	98,312	90,225	86,302	82,769	82,621	82,264
Total Debt	48,444	41,289	40,572	38,783	41,626	39,224
Net Cash / Debt	-43,718	-34,839	-33,424	-35,211	-37,831	-36,544
Net Cash Per Share	-2.92	-2.33	-2.24	-2.36	-2.53	-2.48
Filing Date Shares Outstanding	14,947	14,947	14,947	14,947	14,947	14,709
Total Common Shares Outstanding	14,947	14,947	14,947	14,947	14,947	14,709
Book Value Per Share	2.33	2.24	2.14	2.05	1.93	2.00
Tangible Book Value	13,083	11,794	10,356	8,900	7,111	7,784
Tangible Book Value Per Share	0.88	0.79	0.69	0.60	0.48	0.53
Land	-	8,053	7,688	7,814	6,519	5,610
Buildings	-	5,827	5,705	5,120	5,046	4,973
Construction In Progress	-	2,072	1,467	814.68	2,855	1,820

Source: S&P Capital IQ. Real Estate template. Financial Sources.