WHA Utilities and Power Public Company Limited (WHAUP.BK)
THB 4.84
(-0.41%)
THB 4.84
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.81 Billion | 27.64 Billion | 25.83 Billion | 26.17 Billion | 26.41 Billion | 23.77 Billion |
| Total Current Assets | 2.03 Billion | 1.32 Billion | 1.36 Billion | 2.24 Billion | 2.07 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.29 Billion | 721.2 Million | 904.51 Million | 1.78 Billion | 754.59 Million | 853.46 Million |
| Cash and Cash Equivalents | 1.29 Billion | 721.2 Million | 904.51 Million | 1.78 Billion | 754.59 Million | 853.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 483.77 Million | 378.03 Million | 292.14 Million | 235.33 Million | 1.09 Billion | 1.02 Billion |
| Inventory | 1.00 | 26.56 Million | 8.62 Million | 6.18 Million | 4.67 Million | 2.1 Million |
| Other Current Assets | 260.74 Million | 198.73 Million | 158.36 Million | 218.31 Million | 224.8 Million | 196.51 Million |
| Total Non-Current Assets | 27.77 Billion | 26.32 Billion | 24.47 Billion | 23.92 Billion | 24.34 Billion | 21.69 Billion |
| Net PPE | 7.66 Billion | 6.64 Billion | 5.45 Billion | 5.03 Billion | 3.95 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 4.64 Billion | 4.68 Billion | 4.71 Billion | 4.76 Billion | 4.8 Billion | 4.85 Billion |
| Good Will | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Intangible Assets | 1.86 Billion | 1.9 Billion | 1.94 Billion | 1.98 Billion | 2.03 Billion | 2.08 Billion |
| Long-Term Investments | 15.43 Billion | 14.65 Billion | 13.99 Billion | 13.81 Billion | 15.57 Billion | 13.62 Billion |
| Tax Assets | 3.16 Million | 3.78 Million | 758.64 Thousand | 1.15 Million | 154 Thousand | - |
| Other Non Current Assets | 25.46 Million | 338.76 Million | 304.74 Million | 309.08 Million | 6.96 Million | 8.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.25 Billion | 15.02 Billion | 13.45 Billion | 14.01 Billion | 12.85 Billion | 9.72 Billion |
| Total Current Liabilities | 4.34 Billion | 4.98 Billion | 5.04 Billion | 3.03 Billion | 6.48 Billion | 234.15 Million |
| Account Payables | 376.01 Million | 281.67 Million | 234.23 Million | 243.5 Million | 134.47 Million | 95.42 Million |
| Tax Payables | 22.25 Million | 28.89 Million | 15.24 Million | 16.03 Million | 29.98 Million | 26.28 Million |
| Short Term Debt | 3.71 Billion | 4.4 Billion | 4.51 Billion | 2.64 Billion | 5.88 Billion | - |
| Deferred Revenue | 5.48 Million | 33.44 Million | 1.44 Million | 2.67 Million | 187.72 Million | - |
| Other Current Liabilities | 251.13 Million | 264.27 Million | 303.39 Million | 140.7 Million | 271.36 Million | 138.72 Million |
| Total Non Current Liabilities | 11.9 Billion | 10.04 Billion | 8.4 Billion | 10.98 Billion | 6.37 Billion | 9.48 Billion |
| Long-Term Debt | 10.95 Billion | 9.52 Billion | 7.88 Billion | 10.46 Billion | 5.86 Billion | 8.98 Billion |
| Deferred Revenue Non Current | 436.6 Million | - | 416.81 Million | 370.28 Million | 359.3 Million | -9.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457.54 Million | 438.24 Million | 18.13 Million | 26.3 Million | 27.07 Million | 9.39 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.56 Billion | 12.62 Billion | 12.38 Billion | 12.15 Billion | 13.55 Billion | 14.04 Billion |
| Stock Holders Equity | 13.56 Billion | 12.62 Billion | 12.38 Billion | 12.15 Billion | 13.55 Billion | 14.04 Billion |
| Common Stock | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion |
| Retained Earnings | 7.11 Billion | 2.6 Billion | 3.02 Billion | 3.31 Billion | 3.49 Billion | 4 Billion |
| Accumulated other comprehensive income | 69.1 Million | 339.18 Million | 310.1 Million | 245.98 Million | 164.38 Million | 112.76 Million |
| Common Stock Equity | 13.56 Billion | 12.62 Billion | 12.38 Billion | 12.15 Billion | 13.55 Billion | 14.04 Billion |
| Capital Lease Obligation | 436.6 Million | 425.64 Million | 290.14 Million | 243.4 Million | - | - |
| Total Investments | 15.43 Billion | 14.65 Billion | 13.99 Billion | 13.81 Billion | 15.57 Billion | 13.62 Billion |
| Total Debt | 15.1 Billion | 13.92 Billion | 12.39 Billion | 13.1 Billion | 11.75 Billion | 8.98 Billion |
| Net Debt | 13.81 Billion | 13.2 Billion | 11.48 Billion | 11.32 Billion | 11 Billion | 8.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.36 Billion | 30.2 Billion | 29.81 Billion | 29.81 Billion | 29.24 Billion | 30.29 Billion |
| Total Current Assets | 1.95 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 1.64 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 848.89 Million | 2.67 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 848.89 Million | 2.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 570.3 Million | 583.2 Million | 483.77 Million | 483.77 Million | 548.92 Million | 580.43 Million |
| Inventory | - | - | 1.00 | 1.00 | 31.46 Million | 15.95 Million |
| Other Current Assets | 234.5 Million | 225.15 Million | 260.74 Million | 260.74 Million | 214.84 Million | 213.41 Million |
| Total Non-Current Assets | 28.4 Billion | 28.22 Billion | 27.77 Billion | 27.77 Billion | 27.6 Billion | 26.81 Billion |
| Net PPE | 8.25 Billion | 7.93 Billion | 7.66 Billion | 7.66 Billion | 7.41 Billion | 6.99 Billion |
| Good Will And Intangible Assets | 4.62 Billion | 4.63 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.66 Billion |
| Good Will | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Intangible Assets | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion | 1.88 Billion |
| Long-Term Investments | 15.49 Billion | 15.63 Billion | 15.43 Billion | 15.43 Billion | 15.21 Billion | 14.84 Billion |
| Tax Assets | 3.52 Million | 3.21 Million | 3.16 Million | 3.16 Million | 2.38 Million | 2.3 Million |
| Other Non Current Assets | 28.17 Million | 26.26 Million | 25.46 Million | 25.46 Million | 322.77 Million | 304.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.79 Billion | 16.24 Billion | 16.25 Billion | 16.25 Billion | 15.69 Billion | 17.31 Billion |
| Total Current Liabilities | 6.41 Billion | 2.74 Billion | 4.34 Billion | 4.34 Billion | 3.43 Billion | 3.74 Billion |
| Account Payables | 404.6 Million | 382.19 Million | 376.01 Million | 376.01 Million | 356.21 Million | 352.26 Million |
| Tax Payables | 22.88 Million | 44.42 Million | 22.25 Million | 22.25 Million | 18.51 Million | 35.67 Million |
| Short Term Debt | 5.78 Billion | 2.06 Billion | 3.71 Billion | 3.71 Billion | 2.81 Billion | 3.11 Billion |
| Deferred Revenue | 9.8 Million | 7.51 Million | 5.48 Million | 5.48 Million | 242.03 Million | 249.86 Million |
| Other Current Liabilities | 216.68 Million | 294.44 Million | 251.13 Million | 251.13 Million | 30.3 Million | 32.17 Million |
| Total Non Current Liabilities | 10.38 Billion | 13.5 Billion | 11.9 Billion | 11.9 Billion | 12.25 Billion | 13.56 Billion |
| Long-Term Debt | 9.44 Billion | 12.56 Billion | 10.95 Billion | 10.95 Billion | 11.74 Billion | 13.04 Billion |
| Deferred Revenue Non Current | 437.67 Million | 441.53 Million | 436.6 Million | 436.6 Million | 411.12 Million | 409.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.01 Million | 457.21 Million | 457.54 Million | 457.54 Million | 32.11 Million | 31.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 13.56 Billion | 13.95 Billion | 13.56 Billion | 13.56 Billion | 13.55 Billion | 12.98 Billion |
| Stock Holders Equity | 13.56 Billion | 13.95 Billion | 13.56 Billion | 13.56 Billion | 13.55 Billion | 12.98 Billion |
| Common Stock | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion |
| Retained Earnings | 7.18 Billion | 4.01 Billion | 7.11 Billion | 7.11 Billion | 3.47 Billion | 2.96 Billion |
| Accumulated other comprehensive income | -1.06 Million | 3.55 Billion | 69.1 Million | 69.1 Million | 339.18 Million | 339.18 Million |
| Common Stock Equity | 13.56 Billion | 13.95 Billion | 13.56 Billion | 13.56 Billion | 13.55 Billion | 12.98 Billion |
| Capital Lease Obligation | 437.67 Million | 441.53 Million | 436.6 Million | 436.6 Million | 441.6 Million | 444.89 Million |
| Total Investments | 15.49 Billion | 15.63 Billion | 15.43 Billion | 15.43 Billion | 15.21 Billion | 14.84 Billion |
| Total Debt | 15.66 Billion | 15.06 Billion | 15.1 Billion | 15.1 Billion | 14.55 Billion | 16.15 Billion |
| Net Debt | 14.5 Billion | 13.89 Billion | 13.81 Billion | 13.81 Billion | 13.7 Billion | 13.47 Billion |
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