WHA Corporation PCL (BKK:WHA)
Thailand
· Delayed Price · Currency is THB 3.980
0.00 (0.00%)
At close: Mar 9, 2026
WHA Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 24,744 | 24,171 | 21,246 | 19,658 | 17,960 | Upgrade
|
| Cash & Equivalents | 3,561 | 8,176 | 6,450 | 7,148 | 3,573 | Upgrade
|
| Accounts Receivable | 552.9 | 568.48 | 360.41 | 266.37 | 252.29 | Upgrade
|
| Other Receivables | 365.43 | 161.2 | 253.29 | 228.66 | 144.39 | Upgrade
|
| Investment In Debt and Equity Securities | 7,179 | 7,284 | 7,128 | 7,276 | 8,174 | Upgrade
|
| Goodwill | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | Upgrade
|
| Other Intangible Assets | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | Upgrade
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| Loans Receivable Current | 652.48 | 616.63 | 225.44 | 267.6 | 330.33 | Upgrade
|
| Other Current Assets | 20,250 | 16,978 | 11,949 | 11,199 | 13,543 | Upgrade
|
| Deferred Long-Term Tax Assets | 272.98 | 212.83 | 217.69 | 181.22 | 180.83 | Upgrade
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| Other Long-Term Assets | 22,132 | 21,679 | 20,701 | 18,384 | 16,918 | Upgrade
|
| Total Assets | 101,404 | 101,541 | 90,225 | 86,302 | 82,769 | Upgrade
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| Current Portion of Long-Term Debt | 13,074 | 9,908 | 7,268 | 11,513 | 12,431 | Upgrade
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| Current Portion of Leases | 19.19 | 13.51 | 19.21 | 22.54 | 30.28 | Upgrade
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| Long-Term Debt | 35,179 | 37,573 | 30,407 | 27,078 | 22,986 | Upgrade
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| Long-Term Leases | 384.02 | 481.9 | 150.6 | 357.85 | 338.1 | Upgrade
|
| Accounts Payable | 869.58 | 1,120 | 1,021 | 662.52 | 728.38 | Upgrade
|
| Accrued Expenses | 279.31 | 591.15 | 475.84 | 470.96 | 426.39 | Upgrade
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| Current Income Taxes Payable | 213.78 | 551.82 | 269.58 | 94.71 | 145.69 | Upgrade
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| Current Unearned Revenue | 1,045 | 3,852 | 1,451 | 1,016 | 1,123 | Upgrade
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| Other Current Liabilities | 1,152 | 732.08 | 1,146 | 1,018 | 752.95 | Upgrade
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| Long-Term Unearned Revenue | 3,150 | 3,292 | 3,391 | 3,256 | 3,187 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,265 | 3,211 | 3,213 | 3,145 | 3,182 | Upgrade
|
| Other Long-Term Liabilities | 696.16 | 583.1 | 442.92 | 262.96 | 224.15 | Upgrade
|
| Total Liabilities | 60,804 | 63,030 | 52,903 | 50,690 | 48,740 | Upgrade
|
| Common Stock | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | Upgrade
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| Additional Paid-In Capital | 15,439 | 15,439 | 15,439 | 15,439 | 15,439 | Upgrade
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| Retained Earnings | 18,086 | 15,800 | 14,189 | 12,263 | 10,315 | Upgrade
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| Comprehensive Income & Other | 1,890 | 2,097 | 2,364 | 2,853 | 3,345 | Upgrade
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| Total Common Equity | 36,911 | 34,832 | 33,487 | 32,050 | 30,594 | Upgrade
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| Minority Interest | 3,689 | 3,679 | 3,835 | 3,562 | 3,436 | Upgrade
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| Shareholders' Equity | 40,599 | 38,511 | 37,322 | 35,612 | 34,030 | Upgrade
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| Total Liabilities & Equity | 101,404 | 101,541 | 90,225 | 86,302 | 82,769 | Upgrade
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| Total Debt | 49,806 | 48,877 | 41,289 | 40,572 | 38,783 | Upgrade
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| Net Cash (Debt) | -46,245 | -40,701 | -34,839 | -33,424 | -35,211 | Upgrade
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| Net Cash Per Share | -3.09 | -2.72 | -2.33 | -2.24 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 14,947 | 14,947 | 14,947 | 14,947 | 14,947 | Upgrade
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| Total Common Shares Outstanding | 14,947 | 14,947 | 14,947 | 14,947 | 14,947 | Upgrade
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| Book Value Per Share | 2.47 | 2.33 | 2.24 | 2.14 | 2.05 | Upgrade
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| Tangible Book Value | 15,217 | 13,138 | 11,794 | 10,356 | 8,900 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.88 | 0.79 | 0.69 | 0.60 | Upgrade
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| Land | 8,841 | 9,049 | 7,736 | 7,688 | 7,814 | Upgrade
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| Buildings | 6,351 | 6,221 | 4,891 | 5,705 | 5,120 | Upgrade
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| Construction In Progress | 2,673 | 2,139 | 723.13 | 1,467 | 814.68 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.