WHA Corporation Public Company Limited (WHA-R.BK)

THB 5.35

(-1.83%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.22 Billion 86.3 Billion 82.76 Billion 82.62 Billion 82.26 Billion 78.34 Billion
Total Current Assets 19.29 Billion 19.13 Billion 17.84 Billion 17.36 Billion 17.36 Billion 19.01 Billion
Cash And Short Term Investments 6.58 Billion 7.16 Billion 3.57 Billion 3.79 Billion 2.92 Billion 3.97 Billion
Cash and Cash Equivalents 6.52 Billion 7.14 Billion 3.57 Billion 3.79 Billion 2.68 Billion 3.17 Billion
Short Term Investments 64.84 Million 20.85 Million 817.93 Thousand 695.27 Thousand 247.13 Million 806.39 Million
Net Receivables 839.14 Million 762.63 Million 727 Million 431.99 Million 1.17 Billion 1.25 Billion
Inventory 11.31 Billion 10.69 Billion 12.63 Billion 12.62 Billion 12.78 Billion 13.36 Billion
Other Current Assets 558.58 Million 443.39 Million 708.3 Million 440.73 Million 440.65 Million 409.66 Million
Total Non-Current Assets 70.93 Billion 67.17 Billion 64.92 Billion 65.25 Billion 64.9 Billion 59.32 Billion
Net PPE 8.85 Billion 7.82 Billion 6.65 Billion 6.56 Billion 5.35 Billion 4.63 Billion
Good Will And Intangible Assets 21.69 Billion 21.69 Billion 21.69 Billion 21.69 Billion 21.69 Billion 21.69 Billion
Good Will 17.57 Billion 17.57 Billion 17.57 Billion 17.57 Billion 17.57 Billion 17.57 Billion
Intangible Assets 4.11 Billion 4.11 Billion 4.11 Billion 4.11 Billion 4.11 Billion 4.11 Billion
Long-Term Investments 39.33 Billion 23.68 Billion 23.88 Billion 23.43 Billion 26.32 Billion 21.71 Billion
Tax Assets 217.68 Million 181.21 Million 180.82 Million 184.13 Million 116.59 Million 141.71 Million
Other Non Current Assets 831.53 Million 13.78 Billion 12.5 Billion 13.38 Billion 11.4 Billion 11.14 Billion
Other Assets - - - - - -
Total Liabilities 52.9 Billion 50.69 Billion 48.73 Billion 50.45 Billion 49.16 Billion 47.33 Billion
Total Current Liabilities 15.09 Billion 16.39 Billion 18.63 Billion 14.7 Billion 17.83 Billion 9.24 Billion
Account Payables 1.18 Billion 768.96 Million 788.48 Million 835.01 Million 583.3 Million 576.47 Million
Tax Payables 269.58 Million 94.7 Million 145.68 Million 98.15 Million 129.89 Million 96.39 Million
Short Term Debt 10.73 Billion 13.13 Billion 15.45 Billion 11.79 Billion 14.07 Billion 6.12 Billion
Deferred Revenue 1.45 Billion 1.01 Billion 1.12 Billion 562.39 Million 532.66 Million 456.4 Million
Other Current Liabilities 1.72 Billion 1.47 Billion 1.26 Billion 1.51 Billion 2.65 Billion 2.09 Billion
Total Non Current Liabilities 37.8 Billion 34.29 Billion 30.1 Billion 35.74 Billion 31.32 Billion 38.08 Billion
Long-Term Debt 30.4 Billion 27.59 Billion 23.47 Billion 30.03 Billion 25.36 Billion 30.45 Billion
Deferred Revenue Non Current 3.53 Billion 3.25 Billion 3.18 Billion 2.64 Billion 2.44 Billion 4.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 656.47 Million 299.61 Million 256.66 Million 243.34 Million 425.12 Million 576.04 Million
Other Liabilities - - - - - -
Total Equity 37.32 Billion 35.61 Billion 34.02 Billion 32.16 Billion 33.1 Billion 31.01 Billion
Stock Holders Equity 33.48 Billion 32.04 Billion 30.59 Billion 28.8 Billion 29.47 Billion 27.22 Billion
Common Stock 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.47 Billion 1.43 Billion
Retained Earnings 17.18 Billion 12.1 Billion 10.15 Billion 8.91 Billion 7.59 Billion 8.47 Billion
Accumulated other comprehensive income -461.56 Million 329.63 Million 329.63 Million 329.63 Million 329.63 Million 329.63 Million
Common Stock Equity 33.48 Billion 32.04 Billion 30.59 Billion 28.8 Billion 29.47 Billion 27.22 Billion
Capital Lease Obligation 150.59 Million 534.9 Million 521.65 Million 579.39 Million 216.06 Million 191.81 Million
Total Investments 39.4 Billion 23.7 Billion 23.88 Billion 23.43 Billion 26.57 Billion 22.52 Billion
Total Debt 41.28 Billion 40.72 Billion 38.93 Billion 41.83 Billion 39.44 Billion 36.57 Billion
Net Debt 34.76 Billion 33.57 Billion 35.36 Billion 38.03 Billion 36.75 Billion 33.4 Billion

Balance Sheet Charts