WHA Corporation PCL (BKK:WHA)

WHA Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	27,523	24,744	24,171	21,246	19,658	17,960
Cash & Equivalents	3,695	3,561	8,176	6,450	7,148	3,573
Accounts Receivable	1,045	552.9	568.48	360.41	266.37	252.29
Other Receivables	-	365.43	161.2	253.29	228.66	144.39
Investment In Debt and Equity Securities	7,616	7,179	7,284	7,128	7,276	8,174
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	119.54	652.48	616.63	225.44	267.6	330.33
Other Current Assets	23,576	20,250	16,978	11,949	11,199	13,543
Deferred Long-Term Tax Assets	223.46	272.98	212.83	217.69	181.22	180.83
Other Long-Term Assets	20,939	22,132	21,679	20,701	18,384	16,918
Total Assets	106,430	101,404	101,541	90,225	86,302	82,769

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	13,024	13,074	9,908	7,268	11,513	12,431
Current Portion of Leases	17.43	19.19	13.51	19.21	22.54	30.28
Long-Term Debt	36,706	35,179	37,573	30,407	27,078	22,986
Long-Term Leases	480.62	384.02	481.9	150.6	357.85	338.1
Accounts Payable	4,285	869.58	1,120	1,021	662.52	728.38
Accrued Expenses	-	279.31	591.15	475.84	470.96	426.39
Current Income Taxes Payable	220.17	213.78	551.82	269.58	94.71	145.69
Current Unearned Revenue	140.87	1,045	3,852	1,451	1,016	1,123
Other Current Liabilities	119.14	1,152	732.08	1,146	1,018	752.95
Long-Term Unearned Revenue	3,084	3,150	3,292	3,391	3,256	3,187
Long-Term Deferred Tax Liabilities	3,277	3,265	3,211	3,213	3,145	3,182
Other Long-Term Liabilities	854.02	696.16	583.1	442.92	262.96	224.15
Total Liabilities	65,250	60,804	63,030	52,903	50,690	48,740

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18,104	18,086	15,800	14,189	12,263	10,315
Comprehensive Income & Other	2,398	1,890	2,097	2,364	2,853	3,345
Total Common Equity	37,437	36,911	34,832	33,487	32,050	30,594
Minority Interest	3,743	3,689	3,679	3,835	3,562	3,436
Shareholders' Equity	41,179	40,599	38,511	37,322	35,612	34,030
Total Liabilities & Equity	106,430	101,404	101,541	90,225	86,302	82,769

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52,927	49,806	48,877	41,289	40,572	38,783
Net Cash (Debt)	-49,233	-46,245	-40,701	-34,839	-33,424	-35,211
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.29	-3.09	-2.72	-2.33	-2.24	-2.36
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	2.50	2.47	2.33	2.24	2.14	2.05
Tangible Book Value	15,743	15,217	13,138	11,794	10,356	8,900
Tangible Book Value Per Share	1.05	1.02	0.88	0.79	0.69	0.60
Land	-	8,841	9,049	7,736	7,688	7,814
Buildings	-	6,351	6,221	4,891	5,705	5,120
Construction In Progress	-	2,673	2,139	723.13	1,467	814.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error