WHA UTILITIES AND PO
WHA Utilities and Power Public Company Limited provides utilities and water solutions in Thailand and internationally. It produces and distributes industrial water; and provides waste water treatment and management services to industrial estates. The company engages in the solar power business; investment in water and power businesses; natural gas distribution; and coal, gas, hydro, solar, and al… Read more
WHA UTILITIES AND PO (WHAUP-R) - Total Assets
Latest total assets as of September 2024: ฿31.15 Billion THB
Based on the latest financial reports, WHA UTILITIES AND PO (WHAUP-R) holds total assets worth ฿31.15 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WHA UTILITIES AND PO - Total Assets Trend (2013–2023)
This chart illustrates how WHA UTILITIES AND PO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WHA UTILITIES AND PO - Asset Composition Analysis
Current Asset Composition (December 2023)
WHA UTILITIES AND PO's total assets of ฿31.15 Billion consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.3% |
| Accounts Receivable | ฿483.78 Million | 1.6% |
| Inventory | ฿1.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.87 Billion | 6.3% |
| Goodwill | ฿2.77 Billion | 9.3% |
Asset Composition Trend (2013–2023)
This chart illustrates how WHA UTILITIES AND PO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WHA UTILITIES AND PO's current assets represent 6.8% of total assets in 2023, a decrease from 12.0% in 2013.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, up from 3.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 26.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 9.3% of total assets.
WHA UTILITIES AND PO Competitors by Total Assets
Key competitors of WHA UTILITIES AND PO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
WHA UTILITIES AND PO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - WHA UTILITIES AND PO generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, WHA UTILITIES AND PO generates $5.47 in net profit.
WHA UTILITIES AND PO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.48 | 0.32 |
| Quick Ratio | 0.45 | 0.47 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-2.62 Billion | ฿ -1.80 Billion | ฿ -4.41 Billion |
WHA UTILITIES AND PO - Advanced Valuation Insights
This section examines the relationship between WHA UTILITIES AND PO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | ฿29.82 Billion |
| Market Capitalization | $111.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values WHA UTILITIES AND PO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WHA UTILITIES AND PO's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WHA UTILITIES AND PO (2013–2023)
The table below shows the annual total assets of WHA UTILITIES AND PO from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿29.82 Billion | +7.86% |
| 2022-12-31 | ฿27.65 Billion | +6.99% |
| 2021-12-31 | ฿25.84 Billion | -1.27% |
| 2020-12-31 | ฿26.17 Billion | -0.94% |
| 2019-12-31 | ฿26.42 Billion | +11.13% |
| 2018-12-31 | ฿23.77 Billion | +11.20% |
| 2017-12-31 | ฿21.38 Billion | +14.62% |
| 2016-12-31 | ฿18.65 Billion | +60.90% |
| 2015-12-31 | ฿11.59 Billion | +508.89% |
| 2014-12-31 | ฿1.90 Billion | +15.50% |
| 2013-12-31 | ฿1.65 Billion | -- |