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Wha Utilities and Power PCL
SET:WHAUP

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Wha Utilities and Power PCL
SET:WHAUP
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Price: 4.94 THB -1.2%
Market Cap: 18.9B THB
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Balance Sheet

Balance Sheet Decomposition
Wha Utilities and Power PCL

Current Assets 2B
Cash & Short-Term Investments 1.2B
Receivables 570.3m
Other Current Assets 234.5m
Non-Current Assets 28.4B
Long-Term Investments 15.3B
PP&E 8.3B
Intangibles 4.6B
Other Non-Current Assets 273.2m
Current Liabilities 6.4B
Accounts Payable 436.7m
Accrued Liabilities 83.9m
Short-Term Debt 600m
Other Current Liabilities 5.3B
Non-Current Liabilities 10.4B
Long-Term Debt 9.9B
Other Non-Current Liabilities 506.1m

Balance Sheet
Wha Utilities and Power 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
70
96
147
592
853
755
1 784
905
721
1 295
Cash
70
96
147
592
853
755
1 784
905
721
1 295
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
118
137
1 970
1 271
1 022
1 090
235
292
378
484
Accounts Receivables
94
100
267
230
233
227
232
273
375
452
Other Receivables
24
37
1 703
1 041
788
864
3
20
3
32
Other Current Assets
8
13
18
219
199
229
225
167
225
261
Total Current Assets
196
246
2 136
2 082
2 074
2 074
2 244
1 364
1 325
2 040
PP&E Net
862
1 019
2 824
3 089
3 214
3 950
5 039
5 455
6 645
7 668
PP&E Gross
862
1 019
2 824
3 089
3 214
3 950
5 039
5 455
6 645
7 668
Accumulated Depreciation
107
151
239
340
443
550
684
817
956
1 114
Intangible Assets
0
0
2 025
1 992
1 956
1 918
1 988
1 946
1 908
1 869
Goodwill
0
2 162
2 773
2 773
2 773
2 773
2 773
2 773
2 773
2 773
Note Receivable
0
0
0
0
0
0
270
270
247
239
Long-Term Investments
425
7 768
8 745
11 300
13 622
15 579
13 818
13 996
14 652
15 200
Other Long-Term Assets
421
397
150
143
134
124
40
35
96
29
Other Assets
0
2 162
2 773
2 773
2 773
2 773
2 773
2 773
2 773
2 773
Total Assets
1 904
N/A
11 593
+509%
18 652
+61%
21 378
+15%
23 773
+11%
26 419
+11%
26 172
-1%
25 839
-1%
27 645
+7%
29 817
+8%
Liabilities
Accounts Payable
123
100
96
154
95
134
268
367
337
418
Accrued Liabilities
43
32
180
181
94
157
71
90
103
104
Short-Term Debt
782
1 273
0
0
0
1 765
0
1 000
1 600
1 650
Current Portion of Long-Term Debt
0
0
2 492
0
0
4 123
2 647
3 510
2 803
2 060
Other Current Liabilities
138
45
57
50
45
302
83
82
139
110
Total Current Liabilities
1 085
1 449
2 825
386
234
6 482
3 069
5 049
4 982
4 343
Long-Term Debt
0
0
7 930
7 930
8 988
5 869
10 462
7 881
9 523
11 396
Deferred Income Tax
0
33
182
149
140
123
122
90
81
54
Minority Interest
0
9 166
0
0
0
0
0
0
0
0
Other Liabilities
10
10
296
336
362
386
362
435
438
458
Total Liabilities
1 095
N/A
10 659
+874%
11 233
+5%
8 801
-22%
9 724
+10%
12 859
+32%
14 015
+9%
13 455
-4%
15 024
+12%
16 250
+8%
Equity
Common Stock
645
645
3 200
3 825
3 825
3 825
3 825
3 825
3 825
3 825
Retained Earnings
164
289
4 235
6 216
7 690
7 233
7 139
6 852
6 470
7 479
Additional Paid In Capital
0
0
0
2 558
2 558
2 558
2 558
2 558
2 558
2 558
Other Equity
0
0
15
22
23
57
1 365
851
232
295
Total Equity
809
N/A
934
+15%
7 419
+694%
12 577
+70%
14 049
+12%
13 559
-3%
12 157
-10%
12 384
+2%
12 621
+2%
13 567
+7%
Total Liabilities & Equity
1 904
N/A
11 593
+509%
18 652
+61%
21 378
+15%
23 773
+11%
26 419
+11%
26 172
-1%
25 839
-1%
27 645
+7%
29 817
+8%
Shares Outstanding
Common Shares Outstanding
645
645
3 200
3 825
3 825
3 825
3 825
3 825
3 825
3 825

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