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WHA Corporation PCL
SET:WHA

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WHA Corporation PCL
SET:WHA
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Price: 4.22 THB 0.96% Market Closed
Market Cap: ฿63.1B

Balance Sheet

Balance Sheet Decomposition
WHA Corporation PCL

Balance Sheet
WHA Corporation PCL

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Balance Sheet
Currency: THB
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
29
29
979
320
371
2 555
2 635
1 920
3 172
2 681
3 794
3 573
7 148
6 450
8 176
3 561
Cash
0
0
29
0
99
320
363
8
12
6
3
8
10
8
5
2
2
2
Cash Equivalents
0
0
0
29
880
0
8
2 546
2 623
1 914
3 169
2 673
3 784
3 565
7 143
6 448
8 174
3 559
Short-Term Investments
0
0
0
0
117
663
1 815
1 515
2 108
569
806
247
1
1
21
56
42
42
Total Receivables
0
0
0
10
43
51
143
1 724
1 853
1 379
1 250
1 173
432
727
763
839
1 346
1 571
Accounts Receivables
0
0
0
10
2
31
34
258
331
285
310
272
373
337
455
540
661
774
Other Receivables
0
0
0
0
41
20
109
1 466
1 522
1 094
940
901
59
390
308
299
685
796
Inventory
0
0
0
0
0
0
0
15 425
14 648
13 740
13 364
12 789
12 626
12 635
10 690
11 310
16 346
19 644
Other Current Assets
14
1
24
1 582
2 293
2 298
3 353
4 989
814
1 759
423
472
509
908
508
639
632
607
Total Current Assets
14
1
54
1 622
3 431
3 332
5 682
26 208
22 059
19 367
19 016
17 361
17 362
17 844
19 130
19 295
26 543
25 424
PP&E Net
102
419
5
15
26
43
67
3 842
3 832
4 385
4 635
5 359
6 561
6 660
7 829
8 852
10 654
11 693
PP&E Gross
0
419
5
15
26
43
67
3 842
3 832
4 385
4 635
5 359
6 561
6 660
7 829
8 852
10 654
11 693
Accumulated Depreciation
0
7
0
2
6
11
23
1 845
2 075
2 176
2 446
2 737
3 111
3 382
3 759
3 708
4 781
5 493
Intangible Assets
0
0
0
0
1
1
1
4 185
4 119
4 119
4 119
4 119
4 119
4 119
4 119
4 119
4 119
4 119
Goodwill
0
0
0
0
0
0
0
17 575
17 575
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
0
0
0
0
0
0
248
268
247
239
266
254
Long-Term Investments
140
72
682
3 304
4 590
7 568
10 096
26 847
26 684
27 457
31 793
36 648
35 406
35 385
35 689
39 097
41 218
40 962
Other Long-Term Assets
0
2
2
247
250
105
106
409
515
716
1 207
1 202
1 349
919
1 713
1 049
1 167
1 378
Other Assets
0
0
0
0
0
0
0
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
17 575
Total Assets
255
N/A
494
+94%
743
+50%
5 188
+598%
8 298
+60%
11 049
+33%
15 952
+44%
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%
101 541
+13%
101 404
0%
Liabilities
Accounts Payable
0
0
39
749
543
819
231
1 172
367
343
507
456
733
728
663
1 021
1 120
870
Accrued Liabilities
0
6
0
0
14
57
105
2 001
1 875
1 811
1 590
1 180
1 215
769
1 095
1 148
856
953
Short-Term Debt
6
7
11
22
4
199
250
1 733
3 649
1 784
1 616
4 411
1 947
2 997
1 600
3 445
900
1 150
Current Portion of Long-Term Debt
0
30
31
596
986
91
393
14 889
8 342
3 059
4 505
9 660
9 846
12 462
11 536
7 287
9 922
13 093
Other Current Liabilities
5
34
54
1 204
838
1 364
1 951
1 106
1 180
1 010
1 028
2 131
966
1 680
1 505
2 194
4 871
1 737
Total Current Liabilities
11
76
135
2 571
2 386
2 530
2 931
20 902
15 414
8 007
9 245
17 837
14 707
18 636
16 398
15 096
17 669
17 803
Long-Term Debt
67
233
281
1 340
2 605
4 202
8 369
31 005
30 004
29 556
30 259
25 154
29 833
23 324
27 436
30 557
38 055
35 563
Deferred Income Tax
0
0
0
132
155
0
0
2 108
2 601
2 548
2 622
3 084
2 822
3 182
3 145
3 213
3 211
3 265
Minority Interest
0
0
0
0
0
0
0
3 003
533
3 290
3 788
3 623
3 362
3 436
3 562
3 835
3 679
3 689
Other Liabilities
9
18
72
237
264
164
172
3 392
4 803
4 974
5 204
3 089
3 092
3 597
3 710
4 037
4 095
4 174
Total Liabilities
87
N/A
328
+277%
489
+49%
4 280
+775%
5 410
+26%
6 895
+27%
11 472
+66%
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%
66 710
+18%
64 493
-3%
Equity
Common Stock
170
170
170
381
510
918
964
1 432
1 432
1 432
1 433
1 471
1 495
1 495
1 495
1 495
1 495
1 495
Retained Earnings
0
4
74
349
561
1 520
1 801
4 558
7 405
11 395
12 992
11 863
12 219
13 471
15 418
17 345
18 955
21 242
Additional Paid In Capital
0
0
0
173
1 722
1 722
1 722
12 564
12 564
12 564
12 611
14 107
15 439
15 439
15 439
15 439
15 439
15 439
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
111
47
68
291
2 190
726
811
114
499
509
363
Other Equity
1
0
10
5
94
6
7
10
19
80
102
153
1 073
622
188
292
549
902
Total Equity
169
N/A
166
-2%
254
+53%
908
+257%
2 887
+218%
4 154
+44%
4 480
+8%
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%
34 832
+4%
36 911
+6%
Total Liabilities & Equity
255
N/A
494
+94%
743
+50%
5 188
+598%
8 298
+60%
11 049
+33%
15 952
+44%
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%
101 541
+13%
101 404
0%
Shares Outstanding
Common Shares Outstanding
355
355
355
795
10 658
10 658
10 658
14 322
14 322
14 322
14 334
14 709
14 947
14 947
14 947
14 947
14 947
14 947
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