WHA Utilities and Power PCL (BKK:WHAUP)
Thailand · Delayed Price · Currency is THB 7.75
-0.10 (-1.27%)
Aug 14, 2026, 4:39 PM ICT
BKK:WHAUP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 834.3 | 1,201 | 1,598 | 1,295 | 721.2 | 904.51 |
Accounts Receivable | 631.87 | 365.41 | 355.25 | 277.87 | 213.14 | 189.98 |
Other Receivables | 444.49 | 222.68 | 96.31 | 193.24 | 164.89 | 96.83 |
Prepaid Expenses | - | 27.61 | 32.73 | 28.81 | 26.57 | 8.63 |
Loans Receivable Current | 33.88 | 31.73 | 23.15 | 12.67 | - | 5.33 |
Other Current Assets | 332.49 | 313 | 283.66 | 231.93 | 198.73 | 158.37 |
Total Current Assets | 2,277 | 2,162 | 2,389 | 2,040 | 1,325 | 1,364 |
Property, Plant & Equipment | 10,311 | 9,861 | 8,960 | 7,668 | 6,645 | 5,455 |
Goodwill | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 |
Other Intangible Assets | 1,778 | 1,789 | 1,830 | 1,869 | 1,908 | 1,946 |
Long-Term Investments | 14,439 | 14,720 | 14,970 | 15,200 | 14,652 | 13,996 |
Long-Term Loans Receivable | 321.04 | 237.76 | 248.18 | 218.6 | 225.49 | 248.49 |
Long-Term Deferred Tax Assets | 23.08 | 35.85 | 5.53 | 3.17 | 3.79 | 0.76 |
Long-Term Accounts Receivable | 19.43 | 19.59 | 20.2 | 20.74 | 21.22 | 21.51 |
Other Long-Term Assets | 43.8 | 50.81 | 51.09 | 25.47 | 92.05 | 34.74 |
Total Assets | 31,986 | 31,648 | 31,247 | 29,817 | 27,645 | 25,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 499.69 | 327.88 | 346.66 | 376.01 | 281.67 | 234.24 |
Accrued Expenses | 181.76 | 161.1 | 212.16 | 146.65 | 158.61 | 222.55 |
Short-Term Debt | - | 150 | 100 | 1,650 | 1,600 | 999.92 |
Current Portion of Long-Term Debt | 3,700 | 3,699 | 3,119 | 2,049 | 2,789 | 3,499 |
Current Unearned Revenue | 3.76 | 87.77 | 8.45 | 5.48 | 33.44 | 1.44 |
Current Portion of Leases | 22.15 | 22.01 | 13.2 | 11.05 | 13.48 | 11.65 |
Current Income Taxes Payable | 111.11 | 55.87 | 16.12 | 22.25 | 28.9 | 15.25 |
Other Current Liabilities | 78.2 | 96.13 | 95.68 | 82.23 | 76.76 | 65.59 |
Total Current Liabilities | 4,596 | 4,600 | 3,912 | 4,343 | 4,982 | 5,049 |
Long-Term Debt | 12,561 | 12,535 | 12,846 | 10,959 | 9,111 | 7,602 |
Long-Term Leases | 456.38 | 462.11 | 438.37 | 436.61 | 412.17 | 278.5 |
Pension & Post-Retirement Benefits | 39.03 | 37.29 | 25.43 | 24.37 | 23.93 | 26.86 |
Long-Term Deferred Tax Liabilities | 6.73 | 6.43 | 26.44 | 54.15 | 80.87 | 89.81 |
Other Long-Term Liabilities | 515.63 | 514.78 | 436.75 | 433.18 | 414.32 | 408.09 |
Total Liabilities | 18,176 | 18,156 | 17,685 | 16,250 | 15,024 | 13,455 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,471 | 4,168 | 4,117 | 3,964 | 2,945 | 3,332 |
Comprehensive Income & Other | 2,957 | 2,942 | 3,062 | 3,220 | 3,294 | 2,669 |
Total Common Equity | 13,810 | 13,492 | 13,562 | 13,567 | 12,621 | 12,384 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 13,810 | 13,492 | 13,562 | 13,567 | 12,621 | 12,384 |
Total Liabilities & Equity | 31,986 | 31,648 | 31,247 | 29,817 | 27,645 | 25,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,740 | 16,869 | 16,517 | 15,106 | 13,925 | 12,391 |
Net Cash (Debt) | -15,905 | -15,668 | -14,919 | -13,811 | -13,204 | -11,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.16 | -4.10 | -3.90 | -3.61 | -3.45 | -3.00 |
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 | -2,319 | -2,439 | -1,523 | -2,303 | -3,657 | -3,686 |
Book Value Per Share | 3.61 | 3.53 | 3.55 | 3.55 | 3.30 | 3.24 |
Tangible Book Value | 9,260 | 8,930 | 8,959 | 8,925 | 7,941 | 7,665 |
Tangible Book Value Per Share | 2.42 | 2.33 | 2.34 | 2.33 | 2.08 | 2.00 |
Land | - | 163.88 | 163.88 | 132.1 | - | - |
Buildings | - | 413.35 | 390.15 | 380.29 | 346.02 | 337 |
Machinery | - | 6,273 | 5,846 | 4,757 | 4,053 | 3,254 |
Construction In Progress | - | 2,388 | 1,632 | 1,253 | 805.56 | 481.82 |