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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	26,100	24,744	24,171	21,246	19,658	17,960
Cash & Equivalents	3,434	3,561	8,176	6,450	7,148	3,573
Accounts Receivable	795.22	552.9	568.48	360.41	266.37	252.29
Other Receivables	701.77	365.43	161.2	253.29	228.66	144.39
Investment In Debt and Equity Securities	7,021	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	686.13	652.48	616.63	225.44	267.6	330.33
Other Current Assets	23,159	20,250	16,978	11,949	11,199	13,543
Deferred Long-Term Tax Assets	235.7	272.98	212.83	217.69	181.22	180.83
Other Long-Term Assets	20,307	22,132	21,679	20,701	18,384	16,918
Total Assets	104,134	101,404	101,541	90,225	86,302	82,769
Current Portion of Long-Term Debt	14,216	13,074	9,908	7,268	11,513	12,431
Current Portion of Leases	19.74	19.19	13.51	19.21	22.54	30.28
Long-Term Debt	34,580	35,179	37,573	30,407	27,078	22,986
Long-Term Leases	456.59	384.02	481.9	150.6	357.85	338.1
Accounts Payable	1,387	869.58	1,120	1,021	662.52	728.38
Accrued Expenses	393.04	279.31	591.15	475.84	470.96	426.39
Current Income Taxes Payable	322.21	213.78	551.82	269.58	94.71	145.69
Current Unearned Revenue	1,464	1,045	3,852	1,451	1,016	1,123
Other Current Liabilities	1,273	1,152	732.08	1,146	1,018	752.95
Long-Term Unearned Revenue	3,107	3,150	3,292	3,391	3,256	3,187
Long-Term Deferred Tax Liabilities	3,200	3,265	3,211	3,213	3,145	3,182
Other Long-Term Liabilities	825.03	696.16	583.1	442.92	262.96	224.15
Total Liabilities	61,926	60,804	63,030	52,903	50,690	48,740
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	19,595	18,086	15,800	14,189	12,263	10,315
Comprehensive Income & Other	1,865	1,890	2,097	2,364	2,853	3,345
Total Common Equity	38,393	36,911	34,832	33,487	32,050	30,594
Minority Interest	3,814	3,689	3,679	3,835	3,562	3,436
Shareholders' Equity	42,207	40,599	38,511	37,322	35,612	34,030
Total Liabilities & Equity	104,134	101,404	101,541	90,225	86,302	82,769
Total Debt	49,622	49,806	48,877	41,289	40,572	38,783
Net Cash (Debt)	-46,188	-46,245	-40,701	-34,839	-33,424	-35,211
Net Cash Per Share	-3.09	-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	2.57	2.47	2.33	2.24	2.14	2.05
Tangible Book Value	16,699	15,217	13,138	11,794	10,356	8,900
Tangible Book Value Per Share	1.12	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