WHA Utilities and Power Public Company Limited (WHAUP) - Total Liabilities
Based on the latest financial reports, WHA Utilities and Power Public Company Limited (WHAUP) has total liabilities worth ฿18.18 Billion THB (≈ $566.53 Million USD) as of March 2026. 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. Also explore WHAUP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
WHA Utilities and Power Public Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how WHA Utilities and Power Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See WHAUP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
WHA Utilities and Power Public Company Limited Competitors by Total Liabilities
The table below lists competitors of WHA Utilities and Power Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥3.09 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥2.11 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥658.24 Million |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥361.20 Million |
|
BKS Bank AG
VI:BKS
|
Austria | €9.04 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥112.42 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down WHA Utilities and Power Public Company Limited'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 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Power Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WHA Utilities and Power Public Company Limited (2013–2025)
The table below shows the annual total liabilities of WHA Utilities and Power Public Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿18.16 Billion ≈ $565.91 Million |
+2.67% |
| 2024-12-31 | ฿17.68 Billion ≈ $551.22 Million |
+8.83% |
| 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 Power Public Company Limited
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; emission reduction services; and co… Read more