WHA Utilities and Power PCL (BKK:WHAUP)
Thailand
· Delayed Price · Currency is THB 3.320
+0.040 (1.22%)
May 14, 2025, 10:28 AM ICT
BKK:WHAUP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,910 | 2,926 | 2,782 | 2,443 | 2,181 | 1,698 | Upgrade
|
| Revenue Growth (YoY) | 1.42% | 5.17% | 13.86% | 12.02% | 28.44% | -8.58% | Upgrade
|
| Selling, General & Admin | 370.67 | 344.12 | 276.96 | 253.26 | 253.23 | 189.24 | Upgrade
|
| Other Operating Expenses | 1,886 | 1,872 | 1,777 | 1,661 | 1,476 | 1,198 | Upgrade
|
| Total Operating Expenses | 2,256 | 2,217 | 2,054 | 1,914 | 1,729 | 1,387 | Upgrade
|
| Operating Income | 653.3 | 709.07 | 727.31 | 528.82 | 451.39 | 310.6 | Upgrade
|
| Interest Expense | -502.04 | -489.47 | -418.6 | -372.47 | -407.36 | -427.81 | Upgrade
|
| Interest Income | 83.46 | 83.46 | 93.27 | 49.89 | 63.03 | 55.54 | Upgrade
|
| Net Interest Expense | -418.58 | -406 | -325.33 | -322.58 | -344.33 | -372.27 | Upgrade
|
| Income (Loss) on Equity Investments | 979.38 | 944 | 1,380 | 155.87 | 317.34 | 866.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.89 | -3.89 | -17.76 | 133.05 | 306.56 | 0.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | -261.91 | -38.42 | -8.35 | -18.65 | 18.81 | 18.69 | Upgrade
|
| EBT Excluding Unusual Items | 948.3 | 1,205 | 1,756 | 476.51 | 749.77 | 823.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -69.22 | -69.22 | -92.81 | 23.46 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.85 | - | - | - | Upgrade
|
| Pretax Income | 879.06 | 1,136 | 1,662 | 499.97 | 749.77 | 823.96 | Upgrade
|
| Income Tax Expense | 6.77 | 16.65 | 31.22 | 45.82 | 14.26 | 11.24 | Upgrade
|
| Earnings From Continuing Ops. | 872.29 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Income | 872.29 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade
|
| Net Income to Common | 872.29 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade
|
| Net Income Growth | -52.70% | -31.41% | 259.19% | -38.26% | -9.50% | -61.97% | Upgrade
|
| Shares Outstanding (Basic) | 3,778 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Shares Outstanding (Diluted) | 3,778 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Shares Change (YoY) | -1.85% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.29 | 0.43 | 0.12 | 0.19 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.29 | 0.43 | 0.12 | 0.19 | 0.21 | Upgrade
|
| EPS Growth | -51.81% | -31.41% | 259.19% | -38.26% | -9.50% | -61.97% | Upgrade
|
| Free Cash Flow | 12.72 | -26.03 | 123.31 | -649.23 | 891.25 | 865.03 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | -0.17 | 0.23 | 0.23 | Upgrade
|
| Dividend Per Share | 0.253 | 0.253 | 0.253 | 0.160 | 0.250 | 0.250 | Upgrade
|
| Dividend Growth | - | - | 57.81% | -36.00% | - | -0.99% | Upgrade
|
| Profit Margin | 29.98% | 38.24% | 58.64% | 18.59% | 33.73% | 47.87% | Upgrade
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| Free Cash Flow Margin | 0.44% | -0.89% | 4.43% | -26.57% | 40.87% | 50.94% | Upgrade
|
| EBITDA | 1,169 | 1,202 | 1,146 | 883.37 | 766.71 | 568.69 | Upgrade
|
| EBITDA Margin | 40.17% | 41.08% | 41.22% | 36.16% | 35.16% | 33.49% | Upgrade
|
| D&A For EBITDA | 515.45 | 492.66 | 419.18 | 354.55 | 315.32 | 258.09 | Upgrade
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| EBIT | 653.3 | 709.07 | 727.31 | 528.82 | 451.39 | 310.6 | Upgrade
|
| EBIT Margin | 22.45% | 24.24% | 26.15% | 21.65% | 20.70% | 18.29% | Upgrade
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| Effective Tax Rate | 0.77% | 1.47% | 1.88% | 9.16% | 1.90% | 1.36% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.