WHA Utilities and Power PCL (BKK:WHAUP)
Thailand
· Delayed Price · Currency is THB 4.180
-0.220 (-5.00%)
Mar 9, 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.
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 |
| Cash & Equivalents | 1,201 | 1,598 | 1,295 | 721.2 | 904.51 | Upgrade
|
| Accounts Receivable | 365.41 | 355.25 | 277.87 | 213.14 | 189.98 | Upgrade
|
| Other Receivables | 222.68 | 96.31 | 193.24 | 164.89 | 96.83 | Upgrade
|
| Prepaid Expenses | 27.61 | 32.73 | 28.81 | 26.57 | 8.63 | Upgrade
|
| Loans Receivable Current | 31.73 | 23.15 | 12.67 | - | 5.33 | Upgrade
|
| Other Current Assets | 313 | 283.66 | 231.93 | 198.73 | 158.37 | Upgrade
|
| Total Current Assets | 2,162 | 2,389 | 2,040 | 1,325 | 1,364 | Upgrade
|
| Property, Plant & Equipment | 9,861 | 8,960 | 7,668 | 6,645 | 5,455 | Upgrade
|
| Goodwill | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | Upgrade
|
| Other Intangible Assets | 1,789 | 1,830 | 1,869 | 1,908 | 1,946 | Upgrade
|
| Long-Term Investments | 14,720 | 14,970 | 15,200 | 14,652 | 13,996 | Upgrade
|
| Long-Term Loans Receivable | 237.76 | 248.18 | 218.6 | 225.49 | 248.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.85 | 5.53 | 3.17 | 3.79 | 0.76 | Upgrade
|
| Long-Term Accounts Receivable | 19.59 | 20.2 | 20.74 | 21.22 | 21.51 | Upgrade
|
| Other Long-Term Assets | 50.81 | 51.09 | 25.47 | 92.05 | 34.74 | Upgrade
|
| Total Assets | 31,648 | 31,247 | 29,817 | 27,645 | 25,839 | Upgrade
|
| Accounts Payable | 327.88 | 346.66 | 376.01 | 281.67 | 234.24 | Upgrade
|
| Accrued Expenses | 161.1 | 212.16 | 146.65 | 158.61 | 222.55 | Upgrade
|
| Short-Term Debt | 150 | 100 | 1,650 | 1,600 | 999.92 | Upgrade
|
| Current Portion of Long-Term Debt | 3,699 | 3,119 | 2,049 | 2,789 | 3,499 | Upgrade
|
| Current Unearned Revenue | 87.77 | 8.45 | 5.48 | 33.44 | 1.44 | Upgrade
|
| Current Portion of Leases | 22.01 | 13.2 | 11.05 | 13.48 | 11.65 | Upgrade
|
| Current Income Taxes Payable | 55.87 | 16.12 | 22.25 | 28.9 | 15.25 | Upgrade
|
| Other Current Liabilities | 96.13 | 95.68 | 82.23 | 76.76 | 65.59 | Upgrade
|
| Total Current Liabilities | 4,600 | 3,912 | 4,343 | 4,982 | 5,049 | Upgrade
|
| Long-Term Debt | 12,535 | 12,846 | 10,959 | 9,111 | 7,602 | Upgrade
|
| Long-Term Leases | 462.11 | 438.37 | 436.61 | 412.17 | 278.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.29 | 25.43 | 24.37 | 23.93 | 26.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.43 | 26.44 | 54.15 | 80.87 | 89.81 | Upgrade
|
| Other Long-Term Liabilities | 514.78 | 436.75 | 433.18 | 414.32 | 408.09 | Upgrade
|
| Total Liabilities | 18,156 | 17,685 | 16,250 | 15,024 | 13,455 | Upgrade
|
| Common Stock | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Additional Paid-In Capital | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
|
| Retained Earnings | 4,168 | 4,117 | 3,964 | 2,945 | 3,332 | Upgrade
|
| Comprehensive Income & Other | 2,942 | 3,062 | 3,220 | 3,294 | 2,669 | Upgrade
|
| Total Common Equity | 13,492 | 13,562 | 13,567 | 12,621 | 12,384 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 13,492 | 13,562 | 13,567 | 12,621 | 12,384 | Upgrade
|
| Total Liabilities & Equity | 31,648 | 31,247 | 29,817 | 27,645 | 25,839 | Upgrade
|
| Total Debt | 16,869 | 16,517 | 15,106 | 13,925 | 12,391 | Upgrade
|
| Net Cash (Debt) | -15,668 | -14,919 | -13,811 | -13,204 | -11,487 | Upgrade
|
| Net Cash Per Share | -4.10 | -3.90 | -3.61 | -3.45 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -2,439 | -1,523 | -2,303 | -3,657 | -3,686 | Upgrade
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| Book Value Per Share | 3.53 | 3.55 | 3.55 | 3.30 | 3.24 | Upgrade
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| Tangible Book Value | 8,930 | 8,959 | 8,925 | 7,941 | 7,665 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.34 | 2.33 | 2.08 | 2.00 | Upgrade
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| Land | 163.88 | 163.88 | 132.1 | - | - | Upgrade
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| Buildings | 413.35 | 390.15 | 380.29 | 346.02 | 337 | Upgrade
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| Machinery | 6,273 | 5,846 | 4,757 | 4,053 | 3,254 | Upgrade
|
| Construction In Progress | 2,388 | 1,632 | 1,253 | 805.56 | 481.82 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.