WHA Balance Sheet - WHA Corporation PCL - Alpha Spread
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WHA Corporation PCL
SET:WHA

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WHA Corporation PCL
SET:WHA
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Price: 5.55 THB -0.89% Market Closed
Market Cap: 83B THB
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WHA Corporation PCL?
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Balance Sheet

Balance Sheet Decomposition
WHA Corporation PCL

Current Assets 24.1B
Cash & Short-Term Investments 5.6B
Receivables 1.4B
Other Current Assets 17.2B
Non-Current Assets 72.7B
Long-Term Investments 39.5B
PP&E 10B
Intangibles 21.7B
Other Non-Current Assets 1.5B
Current Liabilities 14.8B
Accounts Payable 4.1B
Short-Term Debt 600m
Other Current Liabilities 10.1B
Non-Current Liabilities 48.6B
Long-Term Debt 37.8B
Other Non-Current Liabilities 10.8B

Balance Sheet
WHA Corporation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
371
2 555
2 635
1 920
3 172
2 681
3 794
3 573
7 148
6 450
Cash
363
8
12
6
3
8
10
8
5
2
Cash Equivalents
8
2 546
2 623
1 914
3 169
2 673
3 784
3 565
7 143
6 448
Short-Term Investments
1 815
1 515
2 108
569
806
247
1
1
21
56
Total Receivables
143
1 724
1 853
1 379
1 250
1 173
432
727
763
839
Accounts Receivables
34
258
331
285
310
272
373
337
455
540
Other Receivables
109
1 466
1 522
1 094
940
901
59
390
308
299
Inventory
0
15 425
14 648
13 740
13 364
12 789
12 626
12 635
10 690
11 310
Other Current Assets
3 353
4 989
814
1 759
423
472
509
908
508
639
Total Current Assets
5 682
26 208
22 059
19 367
19 016
17 361
17 362
17 844
19 130
19 295
PP&E Net
67
3 842
3 832
4 385
4 635
5 359
6 561
6 660
7 829
8 852
PP&E Gross
67
3 842
3 832
4 385
4 635
5 359
6 561
6 660
7 829
8 852
Accumulated Depreciation
23
1 845
2 075
2 176
2 446
2 737
3 111
3 382
3 759
3 708
Intangible Assets
1
4 185
4 119
4 119
4 119
4 119
4 119
4 119
4 119
4 119
Goodwill
0
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
Note Receivable
0
0
0
0
0
0
248
268
247
239
Long-Term Investments
10 096
26 847
26 684
27 457
31 793
36 648
35 406
35 385
35 689
39 097
Other Long-Term Assets
106
409
515
716
1 207
1 202
1 349
919
1 713
1 049
Other Assets
0
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
Total Assets
15 952
N/A
79 066
+396%
74 784
-5%
73 619
-2%
78 345
+6%
82 264
+5%
82 621
+0%
82 769
+0%
86 302
+4%
90 225
+5%
Liabilities
Accounts Payable
231
1 172
367
343
507
456
733
728
663
1 021
Accrued Liabilities
105
2 001
1 875
1 811
1 590
1 180
1 215
769
1 095
1 148
Short-Term Debt
250
1 733
3 649
1 784
1 616
4 411
1 947
2 997
1 600
3 445
Current Portion of Long-Term Debt
393
14 889
8 342
3 059
4 505
9 660
9 846
12 462
11 536
7 287
Other Current Liabilities
1 951
1 106
1 180
1 010
1 028
2 131
966
1 680
1 505
2 194
Total Current Liabilities
2 931
20 902
15 414
8 007
9 245
17 837
14 707
18 636
16 398
15 096
Long-Term Debt
8 369
31 005
30 004
29 556
30 259
25 154
29 833
23 324
27 436
30 557
Deferred Income Tax
0
2 108
2 601
2 548
2 622
3 084
2 822
3 182
3 145
3 213
Minority Interest
0
3 003
533
3 290
3 788
3 623
3 362
3 436
3 562
3 835
Other Liabilities
172
3 392
4 803
4 974
5 204
3 089
3 092
3 597
3 710
4 037
Total Liabilities
11 472
N/A
60 410
+427%
53 354
-12%
48 375
-9%
51 119
+6%
52 786
+3%
53 816
+2%
52 175
-3%
54 253
+4%
56 738
+5%
Equity
Common Stock
964
1 432
1 432
1 432
1 433
1 471
1 495
1 495
1 495
1 495
Retained Earnings
1 801
4 558
7 405
11 395
12 992
11 863
12 219
13 471
15 418
17 345
Additional Paid In Capital
1 722
12 564
12 564
12 564
12 611
14 107
15 439
15 439
15 439
15 439
Unrealized Security Profit/Loss
0
111
47
68
291
2 190
726
811
114
499
Other Equity
7
10
19
80
102
153
1 073
622
188
292
Total Equity
4 480
N/A
18 656
+316%
21 429
+15%
25 244
+18%
27 226
+8%
29 478
+8%
28 805
-2%
30 594
+6%
32 050
+5%
33 487
+4%
Total Liabilities & Equity
15 952
N/A
79 066
+396%
74 784
-5%
73 619
-2%
78 345
+6%
82 264
+5%
82 621
+0%
82 769
+0%
86 302
+4%
90 225
+5%
Shares Outstanding
Common Shares Outstanding
10 658
14 322
14 322
14 322
14 334
14 709
14 947
14 947
14 947
14 947

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