Overview
WHAUP
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Jareeporn Jarukornsakul
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Electric Power Generation, Transmission and Distribution
,
Utility System Construction
,
Building Equipment Contractors
,
Generation, electric power
,
Waste water and sewage treatment plant construction
See All Industries Solar energy contractor
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See All Industries Solar energy contractor
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Modelled
$84.78 million
Actual
5.18%
-31.41%
$31,246
DEC
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?
Thailand:WHAUP
Contacts
Get in Touch with 10 Principals*
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Jareeporn JarukornsakulChairperson
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$84.78 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $51 | $40 | $23 |
| Net Investing Cash | -$54 | -$39 | -$44 |
| Net Financing Cash | $12 | $15 | $16 |
| Net Change in Cash | $9 | $17 | -$6 |
| Cash at Beginning of Period | $38 | $21 | $26 |
| Cash at End of Period | $46 | $38 | $21 |
| Capital Expenditure | -$52 | -$37 | -$42 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $38 | $21 |
| Accounts Receivable | $10 | $8 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $14 | $11 |
| Asset Summary | |||
| Total Current Assets | $69 | $59 | $38 |
| Tangible Fixed Assets | $260 | $222 | $193 |
| Intangible Assets | $53 | $54 | $55 |
| Total Assets | $31,247 | $29,817 | $27,645 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $11 | $8 |
| Short-Term Debt | $93 | $107 | $127 |
| Other Current Liabilities | $10 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $113 | $126 | $144 |
| Long-Term Debt | $372 | $318 | $264 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $512 | $471 | $435 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $111 | $111 | $111 |
| Retained Earnings | $108 | $104 | $76 |
| Equity Summary | |||
| Total Equity | $393 | $393 | $366 |
| Shares Outstanding | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 |