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 Liabilities
Latest total liabilities as of September 2024: ฿17.49 Billion THB
Based on the latest financial reports, WHA UTILITIES AND PO (WHAUP-R) has total liabilities worth ฿17.49 Billion THB as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WHA UTILITIES AND PO - Total Liabilities Trend (2013–2023)
This chart illustrates how WHA UTILITIES AND PO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WHA UTILITIES AND PO Competitors by Total Liabilities
The table below lists competitors of WHA UTILITIES AND PO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp21.19 Trillion |
|
Nextronics Engineering
TWO:8147
|
Taiwan | NT$763.23 Million |
|
Hanmiglobal
KO:053690
|
Korea | ₩209.78 Billion |
|
Loncor Resources Inc
TO:LN
|
Canada | CA$1.78 Million |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
PLINTAS
KLSE:5320
|
Malaysia | RM3.02 Billion |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €226.17 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down WHA UTILITIES AND PO's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WHA UTILITIES AND PO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WHA UTILITIES AND PO (2013–2023)
The table below shows the annual total liabilities of WHA UTILITIES AND PO from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿16.25 Billion | +8.16% |
| 2022-12-31 | ฿15.02 Billion | +11.66% |
| 2021-12-31 | ฿13.45 Billion | -3.99% |
| 2020-12-31 | ฿14.01 Billion | +8.98% |
| 2019-12-31 | ฿12.86 Billion | +32.24% |
| 2018-12-31 | ฿9.72 Billion | +10.48% |
| 2017-12-31 | ฿8.80 Billion | -21.65% |
| 2016-12-31 | ฿11.23 Billion | +652.61% |
| 2015-12-31 | ฿1.49 Billion | +36.33% |
| 2014-12-31 | ฿1.09 Billion | +26.19% |
| 2013-12-31 | ฿867.53 Million | -- |