WHA Utilities and Power Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,153	1,295	721.2	904.51	1,784	754.59
Accounts Receivable	424	277.87	213.14	189.98	165.37	162.96
Other Receivables	125.08	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	21.22	12.67	-	5.33	-	283.49
Other Current Assets	234.51	231.93	198.73	158.37	218.32	224.81
Total Current Assets	1,958	2,040	1,325	1,364	2,244	2,074
Property, Plant & Equipment	8,255	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	1,848	1,869	1,908	1,946	1,988	2,035
Long-Term Investments	15,255	15,200	14,652	13,996	13,818	15,579
Long-Term Loans Receivable	221.02	218.6	225.49	248.49	248.49	-
Long-Term Deferred Tax Assets	3.53	3.17	3.79	0.76	1.16	0.15
Long-Term Accounts Receivable	20.48	20.74	21.22	21.51	21.89	-
Other Long-Term Assets	28.18	25.47	92.05	34.74	38.71	6.96
Total Assets	30,362	29,817	27,645	25,839	26,172	26,419
Accounts Payable	404.61	376.01	281.67	234.24	170.98	134.47
Accrued Expenses	116.05	146.65	158.61	222.55	168.02	157.38
Short-Term Debt	600	1,650	1,600	999.92	-	1,765
Current Portion of Long-Term Debt	5,169	2,049	2,789	3,499	2,639	4,123
Current Unearned Revenue	9.8	5.48	33.44	1.44	2.67	-
Current Portion of Leases	13.78	11.05	13.48	11.65	8.27	-
Current Income Taxes Payable	22.89	22.25	28.9	15.25	16.04	29.98
Other Current Liabilities	77.74	82.23	76.76	65.59	64.22	271.73
Total Current Liabilities	6,413	4,343	4,982	5,049	3,069	6,482
Long-Term Debt	9,442	10,959	9,111	7,602	10,227	5,869
Long-Term Leases	437.68	436.61	412.17	278.5	235.13	-
Pension & Post-Retirement Benefits	23.49	24.37	23.93	26.86	22.57	18.84
Long-Term Deferred Tax Liabilities	43.08	54.15	80.87	89.81	121.52	122.79
Other Long-Term Liabilities	439.53	433.18	414.32	408.09	338.96	367.54
Total Liabilities	16,799	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	4,030	3,964	2,945	3,332	3,562	3,656
Comprensive Income & Other	3,150	3,220	3,294	2,669	2,212	3,520
Total Common Equity	13,563	13,567	12,621	12,384	12,157	13,559
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	13,563	13,567	12,621	12,384	12,157	13,559
Total Liabilities & Equity	30,362	29,817	27,645	25,839	26,172	26,419
Total Debt	15,662	15,106	13,925	12,391	13,110	11,757
Net Cash (Debt)	-14,509	-13,811	-13,204	-11,487	-11,325	-11,002
Net Cash Per Share	-3.79	-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	-4,456	-2,303	-3,657	-3,686	-825.28	-4,407
Book Value Per Share	3.55	3.55	3.30	3.24	3.18	3.54
Tangible Book Value	8,942	8,925	7,941	7,665	7,396	8,751
Tangible Book Value Per Share	2.34	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.