WHA Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
983
2,191
4,838
4,744
2,652
3,979
Total Accounts Receivable
54
145
1,786
1,853
1,379
1,250
Inventories
-
-
15,531
14,709
13,740
13,364
Other Current Assets
2,295
3,346
4,078
755
1,607
434
Total Current Assets
3,332
5,682
26,233
22,061
19,379
19,027
Net Property, Plant & Equipment
43
74
3,893
3,832
4,385
4,635
Total Investments and Advances
7,568
10,096
27,117
26,684
27,457
31,793
Long-Term Note Receivable
-
-
45
-
-
-
Intangible Assets
1
1
21,535
21,694
21,694
21,694
Other Assets
96
88
180
421
512
1,066
Total Assets
11,053
15,957
79,095
74,784
73,619
78,345
ST Debt & Current Portion LT Debt
290
643
16,622
11,991
4,843
Accounts Payable
819
231
1,172
527
416
Income Tax Payable
242
85
61
89
202
Other Current Liabilities
1,179
1,971
3,046
2,825
2,558
Total Current Liabilities
2,530
2,931
20,902
15,433
8,019
Long-Term Debt
4,202
8,369
31,005
30,004
29,556
Provision for Risks & Charges
8
10
95
96
118
Deferred Taxes
9
10
2,045
2,490
2,344
Other Liabilities
155
162
3,297
4,707
4,857
Total Liabilities
6,899
11,477
57,436
52,821
45,086
Common Equity (Total)
4,154
4,480
18,656
21,429
25,244
Total Shareholders' Equity
4,154
4,480
18,656
21,429
25,244
Total Equity
4,154
4,480
21,659
21,962
28,533
Liabilities & Shareholders' Equity
11,053
15,957
79,095
74,784
73,619
Accumulated Minority Interest
-
-
3,003
533
3,290
About WHA Corp.
View Profile
