WHA UTILITIES AND PO Total Liabilities
WHA UTILITIES AND PO total liabilities. 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. See WHA UTILITIES AND PO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of WHA UTILITIES AND PO (2013–2023)
Total liabilities of WHA UTILITIES AND PO from 2013 to 2023. This chart illustrates how WHA UTILITIES AND PO's total liabilities have evolved over time, based on quarterly financial data. Check WHA UTILITIES AND PO asset resilience 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 |
|---|---|---|
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥1.00 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥170.43 Million |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
China | CN¥520.77 Million |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
China | CN¥2.37 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥6.89 Billion |
|
Anhui Transport Consulting &
SHG:603357
|
China | CN¥2.93 Billion |
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 complete balance sheet picture, see WHAUP-R current and non-current assets.
Liquidity & Leverage Metrics
WHA UTILITIES AND PO Total Liabilities Ratios Explained
WHA UTILITIES AND PO total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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