WHA Utilities and Power Public Company Limited (BKK: WHAUP)
4.220
+0.060 (1.44%)
Sep 6, 2024, 4:39 PM ICT
WHAUP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,153 | 1,295 | 721.2 | 904.51 | 1,784 | 754.59 | Upgrade
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Accounts Receivable | 424 | 277.87 | 213.14 | 189.98 | 165.37 | 162.96 | Upgrade
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Other Receivables | 125.08 | 193.24 | 164.89 | 96.83 | 69.97 | 643.74 | Upgrade
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Prepaid Expenses | - | 28.81 | 26.57 | 8.63 | 6.19 | 4.67 | Upgrade
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Loans Receivable Current | 21.22 | 12.67 | - | 5.33 | - | 283.49 | Upgrade
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Other Current Assets | 234.51 | 231.93 | 198.73 | 158.37 | 218.32 | 224.81 | Upgrade
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Total Current Assets | 1,958 | 2,040 | 1,325 | 1,364 | 2,244 | 2,074 | Upgrade
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Property, Plant & Equipment | 8,255 | 7,668 | 6,645 | 5,455 | 5,039 | 3,950 | Upgrade
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Goodwill | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | Upgrade
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Other Intangible Assets | 1,848 | 1,869 | 1,908 | 1,946 | 1,988 | 2,035 | Upgrade
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Long-Term Investments | 15,255 | 15,200 | 14,652 | 13,996 | 13,818 | 15,579 | Upgrade
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Long-Term Loans Receivable | 221.02 | 218.6 | 225.49 | 248.49 | 248.49 | - | Upgrade
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Long-Term Deferred Tax Assets | 3.53 | 3.17 | 3.79 | 0.76 | 1.16 | 0.15 | Upgrade
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Long-Term Accounts Receivable | 20.48 | 20.74 | 21.22 | 21.51 | 21.89 | - | Upgrade
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Other Long-Term Assets | 28.18 | 25.47 | 92.05 | 34.74 | 38.71 | 6.96 | Upgrade
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Total Assets | 30,362 | 29,817 | 27,645 | 25,839 | 26,172 | 26,419 | Upgrade
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Accounts Payable | 404.61 | 376.01 | 281.67 | 234.24 | 170.98 | 134.47 | Upgrade
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Accrued Expenses | 116.05 | 146.65 | 158.61 | 222.55 | 168.02 | 157.38 | Upgrade
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Short-Term Debt | 600 | 1,650 | 1,600 | 999.92 | - | 1,765 | Upgrade
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Current Portion of Long-Term Debt | 5,169 | 2,049 | 2,789 | 3,499 | 2,639 | 4,123 | Upgrade
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Current Unearned Revenue | 9.8 | 5.48 | 33.44 | 1.44 | 2.67 | - | Upgrade
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Current Portion of Leases | 13.78 | 11.05 | 13.48 | 11.65 | 8.27 | - | Upgrade
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Current Income Taxes Payable | 22.89 | 22.25 | 28.9 | 15.25 | 16.04 | 29.98 | Upgrade
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Other Current Liabilities | 77.74 | 82.23 | 76.76 | 65.59 | 64.22 | 271.73 | Upgrade
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Total Current Liabilities | 6,413 | 4,343 | 4,982 | 5,049 | 3,069 | 6,482 | Upgrade
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Long-Term Debt | 9,442 | 10,959 | 9,111 | 7,602 | 10,227 | 5,869 | Upgrade
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Long-Term Leases | 437.68 | 436.61 | 412.17 | 278.5 | 235.13 | - | Upgrade
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Pension & Post-Retirement Benefits | 23.49 | 24.37 | 23.93 | 26.86 | 22.57 | 18.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.08 | 54.15 | 80.87 | 89.81 | 121.52 | 122.79 | Upgrade
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Other Long-Term Liabilities | 439.53 | 433.18 | 414.32 | 408.09 | 338.96 | 367.54 | Upgrade
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Total Liabilities | 16,799 | 16,250 | 15,024 | 13,455 | 14,015 | 12,859 | Upgrade
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Common Stock | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
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Additional Paid-In Capital | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
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Retained Earnings | 4,030 | 3,964 | 2,945 | 3,332 | 3,562 | 3,656 | Upgrade
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Comprensive Income & Other | 3,150 | 3,220 | 3,294 | 2,669 | 2,212 | 3,520 | Upgrade
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Total Common Equity | 13,563 | 13,567 | 12,621 | 12,384 | 12,157 | 13,559 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 13,563 | 13,567 | 12,621 | 12,384 | 12,157 | 13,559 | Upgrade
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Total Liabilities & Equity | 30,362 | 29,817 | 27,645 | 25,839 | 26,172 | 26,419 | Upgrade
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Total Debt | 15,662 | 15,106 | 13,925 | 12,391 | 13,110 | 11,757 | Upgrade
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Net Cash (Debt) | -14,509 | -13,811 | -13,204 | -11,487 | -11,325 | -11,002 | Upgrade
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Net Cash Per Share | -3.79 | -3.61 | -3.45 | -3.00 | -2.96 | -2.88 | Upgrade
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Filing Date Shares Outstanding | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
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Total Common Shares Outstanding | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
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Working Capital | -4,456 | -2,303 | -3,657 | -3,686 | -825.28 | -4,407 | Upgrade
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Book Value Per Share | 3.55 | 3.55 | 3.30 | 3.24 | 3.18 | 3.54 | Upgrade
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Tangible Book Value | 8,942 | 8,925 | 7,941 | 7,665 | 7,396 | 8,751 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.33 | 2.08 | 2.00 | 1.93 | 2.29 | Upgrade
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Buildings | - | 380.29 | 346.02 | 337 | 312.4 | 287.34 | Upgrade
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Machinery | - | 4,757 | 4,053 | 3,254 | 2,666 | 1,692 | Upgrade
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Construction In Progress | - | 1,253 | 805.56 | 481.82 | 490.87 | 625.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.