WHA Utilities and Power PCL (BKK: WHAUP)
Thailand flag Thailand · Delayed Price · Currency is THB
4.880
+0.020 (0.41%)
Dec 17, 2024, 4:36 PM ICT

BKK: WHAUP Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3201,295721.2904.511,784754.59
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Accounts Receivable
364.42277.87213.14189.98165.37162.96
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Other Receivables
132.21193.24164.8996.8369.97643.74
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Prepaid Expenses
-28.8126.578.636.194.67
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Loans Receivable Current
19.2212.67-5.33-283.49
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Other Current Assets
269.08231.93198.73158.37218.32224.81
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Total Current Assets
2,1052,0401,3251,3642,2442,074
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Property, Plant & Equipment
8,7507,6686,6455,4555,0393,950
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Goodwill
2,7732,7732,7732,7732,7732,773
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Other Intangible Assets
1,8381,8691,9081,9461,9882,035
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Long-Term Investments
15,34515,20014,65213,99613,81815,579
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Long-Term Loans Receivable
278.18218.6225.49248.49248.49-
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Long-Term Deferred Tax Assets
8.313.173.790.761.160.15
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Long-Term Accounts Receivable
20.3420.7421.2221.5121.89-
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Other Long-Term Assets
28.1325.4792.0534.7438.716.96
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Total Assets
31,14629,81727,64525,83926,17226,419
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Accounts Payable
478.53376.01281.67234.24170.98134.47
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Accrued Expenses
227.09146.65158.61222.55168.02157.38
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Short-Term Debt
-1,6501,600999.92-1,765
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Current Portion of Long-Term Debt
3,8692,0492,7893,4992,6394,123
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Current Unearned Revenue
15.145.4833.441.442.67-
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Current Portion of Leases
14.6511.0513.4811.658.27-
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Current Income Taxes Payable
17.9722.2528.915.2516.0429.98
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Other Current Liabilities
98.4882.2376.7665.5964.22271.73
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Total Current Liabilities
4,7214,3434,9825,0493,0696,482
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Long-Term Debt
11,83710,9599,1117,60210,2275,869
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Long-Term Leases
439.16436.61412.17278.5235.13-
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Pension & Post-Retirement Benefits
24.4624.3723.9326.8622.5718.84
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Long-Term Deferred Tax Liabilities
33.4554.1580.8789.81121.52122.79
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Other Long-Term Liabilities
437.54433.18414.32408.09338.96367.54
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Total Liabilities
17,49216,25015,02413,45514,01512,859
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Common Stock
3,8253,8253,8253,8253,8253,825
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Additional Paid-In Capital
2,5582,5582,5582,5582,5582,558
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Retained Earnings
4,1113,9642,9453,3323,5623,656
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Comprehensive Income & Other
3,1603,2203,2942,6692,2123,520
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Total Common Equity
13,65413,56712,62112,38412,15713,559
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Minority Interest
000000
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Shareholders' Equity
13,65413,56712,62112,38412,15713,559
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Total Liabilities & Equity
31,14629,81727,64525,83926,17226,419
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Total Debt
16,15915,10613,92512,39113,11011,757
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Net Cash (Debt)
-14,839-13,811-13,204-11,487-11,325-11,002
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Net Cash Per Share
-3.84-3.61-3.45-3.00-2.96-2.88
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Filing Date Shares Outstanding
3,8253,8253,8253,8253,8253,825
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Total Common Shares Outstanding
3,8253,8253,8253,8253,8253,825
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Working Capital
-2,616-2,303-3,657-3,686-825.28-4,407
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Book Value Per Share
3.573.553.303.243.183.54
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Tangible Book Value
9,0438,9257,9417,6657,3968,751
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Tangible Book Value Per Share
2.362.332.082.001.932.29
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Buildings
-380.29346.02337312.4287.34
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Machinery
-4,7574,0533,2542,6661,692
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Construction In Progress
-1,253805.56481.82490.87625.03
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Source: S&P Capital IQ. Utility template. Financial Sources.