WHA Utilities and Power PCL (BKK:WHAUP)

BKK:WHAUP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,598	1,295	721.2	904.51	1,784
Accounts Receivable	355.25	277.87	213.14	189.98	165.37
Other Receivables	96.31	193.24	164.89	96.83	69.97
Prepaid Expenses	32.73	28.81	26.57	8.63	6.19
Loans Receivable Current	23.15	12.67	-	5.33	-
Other Current Assets	283.66	231.93	198.73	158.37	218.32
Total Current Assets	2,389	2,040	1,325	1,364	2,244
Property, Plant & Equipment	8,960	7,668	6,645	5,455	5,039
Goodwill	2,773	2,773	2,773	2,773	2,773
Other Intangible Assets	1,830	1,869	1,908	1,946	1,988
Long-Term Investments	14,970	15,200	14,652	13,996	13,818
Long-Term Loans Receivable	248.18	218.6	225.49	248.49	248.49
Long-Term Deferred Tax Assets	5.53	3.17	3.79	0.76	1.16
Long-Term Accounts Receivable	20.2	20.74	21.22	21.51	21.89
Other Long-Term Assets	51.09	25.47	92.05	34.74	38.71
Total Assets	31,247	29,817	27,645	25,839	26,172
Accounts Payable	346.66	376.01	281.67	234.24	170.98
Accrued Expenses	212.16	146.65	158.61	222.55	168.02
Short-Term Debt	100	1,650	1,600	999.92	-
Current Portion of Long-Term Debt	3,119	2,049	2,789	3,499	2,639
Current Unearned Revenue	8.45	5.48	33.44	1.44	2.67
Current Portion of Leases	13.2	11.05	13.48	11.65	8.27
Current Income Taxes Payable	16.12	22.25	28.9	15.25	16.04
Other Current Liabilities	95.68	82.23	76.76	65.59	64.22
Total Current Liabilities	3,912	4,343	4,982	5,049	3,069
Long-Term Debt	12,846	10,959	9,111	7,602	10,227
Long-Term Leases	438.37	436.61	412.17	278.5	235.13
Pension & Post-Retirement Benefits	25.43	24.37	23.93	26.86	22.57
Long-Term Deferred Tax Liabilities	26.44	54.15	80.87	89.81	121.52
Other Long-Term Liabilities	436.75	433.18	414.32	408.09	338.96
Total Liabilities	17,685	16,250	15,024	13,455	14,015
Common Stock	3,825	3,825	3,825	3,825	3,825
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558
Retained Earnings	4,117	3,964	2,945	3,332	3,562
Comprehensive Income & Other	3,062	3,220	3,294	2,669	2,212
Total Common Equity	13,562	13,567	12,621	12,384	12,157
Minority Interest	0	0	0	0	0
Shareholders' Equity	13,562	13,567	12,621	12,384	12,157
Total Liabilities & Equity	31,247	29,817	27,645	25,839	26,172
Total Debt	16,517	15,106	13,925	12,391	13,110
Net Cash (Debt)	-14,919	-13,811	-13,204	-11,487	-11,325
Net Cash Per Share	-3.90	-3.61	-3.45	-3.00	-2.96
Filing Date Shares Outstanding	3,825	3,825	3,825	3,825	3,825
Total Common Shares Outstanding	3,825	3,825	3,825	3,825	3,825
Working Capital	-1,523	-2,303	-3,657	-3,686	-825.28
Book Value Per Share	3.55	3.55	3.30	3.24	3.18
Tangible Book Value	8,959	8,925	7,941	7,665	7,396
Tangible Book Value Per Share	2.34	2.33	2.08	2.00	1.93
Land	163.88	132.1	-	-	-
Buildings	390.15	380.29	346.02	337	312.4
Machinery	5,846	4,757	4,053	3,254	2,666
Construction In Progress	1,632	1,253	805.56	481.82	490.87

Source: S&P Capital IQ. Utility template. Financial Sources.