WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT.BK)

THB 7.25

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.86 Billion 2.83 Billion 2.78 Billion 2.74 Billion 2.73 Billion 2.69 Billion
Total Current Assets 192.99 Million 182.99 Million 172.49 Million 166.6 Million 162.64 Million 66.09 Million
Cash And Short Term Investments 178.02 Million 164.03 Million 148.15 Million 133.19 Million 98.9 Million 9.4 Million
Cash and Cash Equivalents 178.02 Million 164.03 Million 148.15 Million 133.19 Million 98.9 Million 9.4 Million
Short Term Investments - - - 662.2 Thousand 21.44 Million -
Net Receivables 14.96 Million 18.96 Million 24.33 Million 33.4 Million 63.74 Million 56.68 Million
Inventory -1.77 Million 174.68 Million 1.00 -662.19 Thousand -21.44 Million 1.00
Other Current Assets 1.77 Million -174.68 Million -163.94 Million -159.58 Million -156.83 Million -43.34 Million
Total Non-Current Assets 2.67 Billion 2.65 Billion 2.61 Billion 2.58 Billion 2.57 Billion 2.62 Billion
Net PPE 2.66 Billion 2.64 Billion 2.6 Billion 2.56 Billion 2.53 Billion 2.49 Billion
Good Will And Intangible Assets - - - -2.74 Billion -2.73 Billion -2.69 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 662.19 Thousand 21.44 Million 100.72 Million
Tax Assets 2.86 Billion 2.83 Billion 2.78 Billion 2.74 Billion 2.73 Billion 2.69 Billion
Other Non Current Assets -2.85 Billion -2.82 Billion -2.77 Billion 11.4 Million 18.42 Million 30.27 Million
Other Assets - - - - - -
Total Liabilities 559.97 Million 556.65 Million 557.36 Million 561.63 Million 586.6 Million 575.98 Million
Total Current Liabilities 54.22 Million 53.6 Million 56.6 Million 63.57 Million 88.88 Million 79.4 Million
Account Payables -503.41 Million -500.86 Million -498.37 Million -8.43 Million -497.06 Million -496.13 Million
Tax Payables - - - - - -
Short Term Debt 503.41 Million 500.86 Million 498.37 Million 8.43 Million 497.06 Million 496.13 Million
Deferred Revenue 44.05 Million 42.99 Million 45.68 Million 47.08 Million 45.45 Million 44.12 Million
Other Current Liabilities 10.17 Million 10.6 Million 10.92 Million 16.49 Million 43.43 Million 35.28 Million
Total Non Current Liabilities 505.75 Million 503.04 Million 500.76 Million 498.05 Million 497.71 Million 496.57 Million
Long-Term Debt 503.41 Million 500.86 Million 498.37 Million 498.05 Million 497.06 Million 496.13 Million
Deferred Revenue Non Current 44.05 Million 2.83 Million 45.68 Million 47.08 Million 45.45 Million 44.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million 2.18 Million 2.39 Million -498.05 Million 654.61 Thousand 445.13 Thousand
Other Liabilities - - - - - -
Total Equity 2.62 Billion 2.61 Billion 2.57 Billion 2.54 Billion 2.55 Billion 2.6 Billion
Stock Holders Equity 2.3 Billion 2.27 Billion 2.22 Billion 2.18 Billion 2.15 Billion 2.11 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.93 Billion 1.94 Billion
Retained Earnings 380.73 Million 354.81 Million 306.98 Million 262.25 Million 222.05 Million 176.22 Million
Accumulated other comprehensive income 2.3 Billion - - - - 2.11 Billion
Common Stock Equity 2.3 Billion 2.27 Billion 2.22 Billion 2.18 Billion 2.15 Billion 2.11 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - 662.2 Thousand 21.44 Million 100.72 Million
Total Debt 503.41 Million 500.86 Million 498.37 Million 498.05 Million 497.06 Million 496.13 Million
Net Debt 325.38 Million 336.82 Million 350.21 Million 364.85 Million 398.15 Million 486.72 Million

Balance Sheet Charts