WHA Utilities and Power PCL (BKK: WHAUP)

WHAUP 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
Cash & Equivalents	1,320	1,295	721.2	904.51	1,784	754.59
Accounts Receivable	364.42	277.87	213.14	189.98	165.37	162.96
Other Receivables	132.21	193.24	164.89	96.83	69.97	643.74
Prepaid Expenses	-	28.81	26.57	8.63	6.19	4.67
Loans Receivable Current	19.22	12.67	-	5.33	-	283.49
Other Current Assets	269.08	231.93	198.73	158.37	218.32	224.81
Total Current Assets	2,105	2,040	1,325	1,364	2,244	2,074
Property, Plant & Equipment	8,750	7,668	6,645	5,455	5,039	3,950
Goodwill	2,773	2,773	2,773	2,773	2,773	2,773
Other Intangible Assets	1,838	1,869	1,908	1,946	1,988	2,035
Long-Term Investments	15,345	15,200	14,652	13,996	13,818	15,579
Long-Term Loans Receivable	278.18	218.6	225.49	248.49	248.49	-
Long-Term Deferred Tax Assets	8.31	3.17	3.79	0.76	1.16	0.15
Long-Term Accounts Receivable	20.34	20.74	21.22	21.51	21.89	-
Other Long-Term Assets	28.13	25.47	92.05	34.74	38.71	6.96
Total Assets	31,146	29,817	27,645	25,839	26,172	26,419
Accounts Payable	478.53	376.01	281.67	234.24	170.98	134.47
Accrued Expenses	227.09	146.65	158.61	222.55	168.02	157.38
Short-Term Debt	-	1,650	1,600	999.92	-	1,765
Current Portion of Long-Term Debt	3,869	2,049	2,789	3,499	2,639	4,123
Current Unearned Revenue	15.14	5.48	33.44	1.44	2.67	-
Current Portion of Leases	14.65	11.05	13.48	11.65	8.27	-
Current Income Taxes Payable	17.97	22.25	28.9	15.25	16.04	29.98
Other Current Liabilities	98.48	82.23	76.76	65.59	64.22	271.73
Total Current Liabilities	4,721	4,343	4,982	5,049	3,069	6,482
Long-Term Debt	11,837	10,959	9,111	7,602	10,227	5,869
Long-Term Leases	439.16	436.61	412.17	278.5	235.13	-
Pension & Post-Retirement Benefits	24.46	24.37	23.93	26.86	22.57	18.84
Long-Term Deferred Tax Liabilities	33.45	54.15	80.87	89.81	121.52	122.79
Other Long-Term Liabilities	437.54	433.18	414.32	408.09	338.96	367.54
Total Liabilities	17,492	16,250	15,024	13,455	14,015	12,859
Common Stock	3,825	3,825	3,825	3,825	3,825	3,825
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558	2,558
Retained Earnings	4,111	3,964	2,945	3,332	3,562	3,656
Comprehensive Income & Other	3,160	3,220	3,294	2,669	2,212	3,520
Total Common Equity	13,654	13,567	12,621	12,384	12,157	13,559
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	13,654	13,567	12,621	12,384	12,157	13,559
Total Liabilities & Equity	31,146	29,817	27,645	25,839	26,172	26,419
Total Debt	16,159	15,106	13,925	12,391	13,110	11,757
Net Cash (Debt)	-14,839	-13,811	-13,204	-11,487	-11,325	-11,002
Net Cash Per Share	-3.84	-3.61	-3.45	-3.00	-2.96	-2.88
Filing Date Shares Outstanding	3,825	3,825	3,825	3,825	3,825	3,825
Total Common Shares Outstanding	3,825	3,825	3,825	3,825	3,825	3,825
Working Capital	-2,616	-2,303	-3,657	-3,686	-825.28	-4,407
Book Value Per Share	3.57	3.55	3.30	3.24	3.18	3.54
Tangible Book Value	9,043	8,925	7,941	7,665	7,396	8,751
Tangible Book Value Per Share	2.36	2.33	2.08	2.00	1.93	2.29
Buildings	-	380.29	346.02	337	312.4	287.34
Machinery	-	4,757	4,053	3,254	2,666	1,692
Construction In Progress	-	1,253	805.56	481.82	490.87	625.03

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