WHA UTILITIES AND PO (WHAUP-R) - Total Liabilities

Latest as of September 2024: ฿17.49 Billion THB ≈ $545.21 Million USD

Based on the latest financial reports, WHA UTILITIES AND PO (WHAUP-R) has total liabilities worth ฿17.49 Billion THB (≈ $545.21 Million USD) 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. Explore WHA UTILITIES AND PO (WHAUP-R) cash flow conversion to assess how effectively this company generates cash.

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. Check WHAUP-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Marimekko Oyj HE:MEKKO	Finland	€50.40 Million
Bumble Inc NASDAQ:BMBL	USA	$743.97 Million
Konya Cimento Sanayi AS IS:KONYA	Turkey	TL1.73 Billion
Abm Investama Tbk JK:ABMM	Indonesia	Rp1.22 Billion
AA Industrial Belting SHG:603580	China	CN¥288.65 Million
Krishana Phoschem Limited NSE:KRISHANA	India	Rs8.26 Billion
Beijing Succeeder Technology Inc SHG:688338	China	CN¥81.48 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. For the full company profile including market capitalisation, see WHAUP-R company net worth.

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 ≈ $506.51 Million	+8.16%
2022-12-31	฿15.02 Billion ≈ $468.28 Million	+11.66%
2021-12-31	฿13.45 Billion ≈ $419.38 Million	-3.99%
2020-12-31	฿14.01 Billion ≈ $436.82 Million	+8.98%
2019-12-31	฿12.86 Billion ≈ $400.82 Million	+32.24%
2018-12-31	฿9.72 Billion ≈ $303.09 Million	+10.48%
2017-12-31	฿8.80 Billion ≈ $274.33 Million	-21.65%
2016-12-31	฿11.23 Billion ≈ $350.11 Million	+652.61%
2015-12-31	฿1.49 Billion ≈ $46.52 Million	+36.33%
2014-12-31	฿1.09 Billion ≈ $34.12 Million	+26.19%
2013-12-31	฿867.53 Million ≈ $27.04 Million	--

About WHA UTILITIES AND PO

BK:WHAUP-R Thailand Utilities - Regulated Water

Market Cap

$469.73 Million

฿15.07 Billion THB

Market Cap Rank

#12913 Global

#130 in Thailand

Share Price

฿3.94

Change (1 day)

+2.07%

52-Week Range

฿2.90 - ฿3.94

All Time High

฿5.00