WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK)

THB 10.2

(0.99%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.3 Billion 51.81 Billion 48.45 Billion 42.59 Billion 38.15 Billion 32.65 Billion
Total Current Assets 2.33 Billion 1.81 Billion 2.56 Billion 1.63 Billion 367.84 Million 225.13 Million
Cash And Short Term Investments 1.91 Billion 1.78 Billion 2.51 Billion 1.57 Billion 279.57 Million 139.66 Million
Cash and Cash Equivalents 1.9 Billion 1.78 Billion 2.51 Billion 1.57 Billion 279.57 Million 139.66 Million
Short Term Investments 10.15 Million 108 Thousand - 13.81 Million 1.17 Billion -
Net Receivables 158.15 Million 33.34 Million 46.45 Million 61.64 Million 88.26 Million 85.47 Million
Inventory - 1.96 Billion - - - -32.65 Billion
Other Current Assets -2.07 Billion -1.96 Billion -2.56 Billion -1.63 Billion -367.84 Million 32.65 Billion
Total Non-Current Assets 52.96 Billion 50 Billion 45.89 Billion 40.95 Billion 37.78 Billion 32.42 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 13.81 Million 1.17 Billion 1.13 Billion
Tax Assets 55.3 Billion 51.81 Billion 48.45 Billion 42.59 Billion 38.15 Billion 32.65 Billion
Other Non Current Assets -2.33 Billion -1.81 Billion -2.56 Billion -1.65 Billion -1.54 Billion -1.35 Billion
Other Assets - - - - - -
Total Liabilities 17.84 Billion 15.89 Billion 14.51 Billion 12.18 Billion 10.83 Billion 10.66 Billion
Total Current Liabilities 3.31 Billion 1.39 Billion 1.33 Billion 1.3 Billion 1.37 Billion 1.66 Billion
Account Payables -1.97 Billion -3.61 Billion -9.99 Billion -7.99 Billion - -
Tax Payables - - - - - -
Short Term Debt 5.28 Billion 3.61 Billion 9.99 Billion 7.99 Billion 180 Million 480 Million
Deferred Revenue 15.43 Million 1.25 Billion 1.21 Billion 1.17 Billion 1.1 Billion 1.02 Billion
Other Current Liabilities -15.43 Million 146.64 Million 116.55 Million 129.02 Million 92.45 Million 155.21 Million
Total Non Current Liabilities 14.52 Billion 14.49 Billion 13.18 Billion 10.87 Billion 9.46 Billion 9 Billion
Long-Term Debt 10.1 Billion 14.28 Billion 12.93 Billion 10.79 Billion 9.3 Billion 8.87 Billion
Deferred Revenue Non Current 15.43 Million 23.42 Million 95.24 Million 74.77 Million 1.1 Billion 1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 308.63 Million 216.69 Million 252.08 Million 85.28 Million 160.13 Million 7.49 Billion
Other Liabilities - - - - - -
Total Equity 51.68 Billion 48.41 Billion 44.35 Billion 39.62 Billion 36.52 Billion 31.2 Billion
Stock Holders Equity 37.45 Billion 35.91 Billion 33.93 Billion 30.41 Billion 27.31 Billion 21.98 Billion
Common Stock 36.45 Billion 34.63 Billion 32.65 Billion 29.08 Billion 26.51 Billion 21.62 Billion
Retained Earnings 1 Billion 1.27 Billion 1.28 Billion 1.32 Billion 798.54 Million 358.86 Million
Accumulated other comprehensive income - - - - - 21.98 Billion
Common Stock Equity 37.45 Billion 35.91 Billion 33.93 Billion 30.41 Billion 27.31 Billion 21.98 Billion
Capital Lease Obligation 743.74 Million 711.23 Million 681.77 Million 669.06 Million 1.49 Billion -
Total Investments 10.15 Million 108 Thousand - 13.81 Million 1.17 Billion 1.13 Billion
Total Debt 16.13 Billion 14.28 Billion 12.93 Billion 10.79 Billion 9.48 Billion 9.35 Billion
Net Debt 14.23 Billion 12.49 Billion 10.41 Billion 9.21 Billion 9.2 Billion 9.21 Billion

Balance Sheet Charts