WHA Utilities and Power PCL (BKK:WHAUP)

BKK:WHAUP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,087	1,598	1,295	721.2	904.51	1,784
Accounts Receivable	295.49	355.25	277.87	213.14	189.98	165.37
Other Receivables	234.65	96.31	193.24	164.89	96.83	69.97
Prepaid Expenses	-	32.73	28.81	26.57	8.63	6.19
Loans Receivable Current	25.55	23.15	12.67	-	5.33	-
Other Current Assets	319.76	283.66	231.93	198.73	158.37	218.32
Total Current Assets	1,962	2,389	2,040	1,325	1,364	2,244
Property, Plant & Equipment	9,662	8,960	7,668	6,645	5,455	5,039
Goodwill	2,773	2,773	2,773	2,773	2,773	2,773
Other Intangible Assets	1,798	1,830	1,869	1,908	1,946	1,988
Long-Term Investments	14,924	14,970	15,200	14,652	13,996	13,818
Long-Term Loans Receivable	237.25	248.18	218.6	225.49	248.49	248.49
Long-Term Deferred Tax Assets	8.34	5.53	3.17	3.79	0.76	1.16
Long-Term Accounts Receivable	19.75	20.2	20.74	21.22	21.51	21.89
Other Long-Term Assets	52.05	51.09	25.47	92.05	34.74	38.71
Total Assets	31,437	31,247	29,817	27,645	25,839	26,172
Accounts Payable	352.81	346.66	376.01	281.67	234.24	170.98
Accrued Expenses	156.33	212.16	146.65	158.61	222.55	168.02
Short-Term Debt	-	100	1,650	1,600	999.92	-
Current Portion of Long-Term Debt	3,699	3,119	2,049	2,789	3,499	2,639
Current Unearned Revenue	88.11	8.45	5.48	33.44	1.44	2.67
Current Portion of Leases	18.07	13.2	11.05	13.48	11.65	8.27
Current Income Taxes Payable	44.05	16.12	22.25	28.9	15.25	16.04
Other Current Liabilities	88.22	95.68	82.23	76.76	65.59	64.22
Total Current Liabilities	4,447	3,912	4,343	4,982	5,049	3,069
Long-Term Debt	12,509	12,846	10,959	9,111	7,602	10,227
Long-Term Leases	452.48	438.37	436.61	412.17	278.5	235.13
Pension & Post-Retirement Benefits	35.59	25.43	24.37	23.93	26.86	22.57
Long-Term Deferred Tax Liabilities	7.65	26.44	54.15	80.87	89.81	121.52
Other Long-Term Liabilities	450.73	436.75	433.18	414.32	408.09	338.96
Total Liabilities	17,902	17,685	16,250	15,024	13,455	14,015
Common Stock	3,825	3,825	3,825	3,825	3,825	3,825
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558	2,558
Retained Earnings	4,233	4,117	3,964	2,945	3,332	3,562
Comprehensive Income & Other	2,919	3,062	3,220	3,294	2,669	2,212
Total Common Equity	13,535	13,562	13,567	12,621	12,384	12,157
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	13,535	13,562	13,567	12,621	12,384	12,157
Total Liabilities & Equity	31,437	31,247	29,817	27,645	25,839	26,172
Total Debt	16,679	16,517	15,106	13,925	12,391	13,110
Net Cash (Debt)	-15,592	-14,919	-13,811	-13,204	-11,487	-11,325
Net Cash Per Share	-4.08	-3.90	-3.61	-3.45	-3.00	-2.96
Filing Date Shares Outstanding	3,825	3,825	3,825	3,825	3,825	3,825
Total Common Shares Outstanding	3,825	3,825	3,825	3,825	3,825	3,825
Working Capital	-2,484	-1,523	-2,303	-3,657	-3,686	-825.28
Book Value Per Share	3.54	3.55	3.55	3.30	3.24	3.18
Tangible Book Value	8,963	8,959	8,925	7,941	7,665	7,396
Tangible Book Value Per Share	2.34	2.34	2.33	2.08	2.00	1.93
Land	-	163.88	132.1	-	-	-
Buildings	-	390.15	380.29	346.02	337	312.4
Machinery	-	5,846	4,757	4,053	3,254	2,666
Construction In Progress	-	1,632	1,253	805.56	481.82	490.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.