WHA Utilities and Power PCL (BKK:WHAUP)

BKK:WHAUP Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,623	18,437	15,071	15,683	15,606	16,065
Market Cap Growth	-13.23%	22.34%	-3.90%	0.49%	-2.86%	-22.94%
Enterprise Value	27,564	33,276	28,772	28,261	27,112	27,410
PE Ratio	14.29	16.48	9.24	34.53	21.22	19.77
PS Ratio	4.34	6.30	5.42	6.42	7.16	9.46
PB Ratio	0.92	1.36	1.11	1.24	1.26	1.32
P/FCF Ratio	992.28	-	122.22	-	17.51	18.57
P/OCF Ratio	6.77	10.52	10.81	20.09	10.61	8.47
EV/Sales Ratio	9.47	11.37	10.34	11.57	12.43	16.14
EV/EBITDA Ratio	12.76	27.69	25.10	31.99	35.36	48.20
EV/EBIT Ratio	16.88	46.93	39.56	53.44	60.06	88.25
EV/FCF Ratio	2166.83	-	233.34	-	30.42	31.69
Debt / Equity Ratio	1.20	1.22	1.11	1.10	1.00	1.08
Debt / EBITDA Ratio	13.91	13.61	13.01	15.56	16.02	22.81
Debt / FCF Ratio	1291.52	-	122.51	-	13.90	15.16
Quick Ratio	0.50	0.52	0.41	0.22	0.24	0.66
Current Ratio	0.58	0.61	0.47	0.27	0.27	0.73
Asset Turnover	0.09	0.10	0.10	0.09	0.08	0.07
Return on Equity (ROE)	6.30%	8.25%	12.46%	3.63%	5.99%	6.32%
Return on Assets (ROA)	1.32%	1.45%	1.58%	1.24%	1.08%	0.74%
Return on Capital (ROIC)	1.38%	1.51%	1.65%	1.29%	1.13%	0.77%
Return on Capital Employed (ROCE)	2.40%	2.60%	2.90%	2.30%	2.20%	1.30%
Earnings Yield	6.91%	6.07%	10.82%	2.90%	4.71%	5.06%
Earnings Yield	6.91%	6.07%	10.82%	2.90%	4.71%	5.06%
FCF Yield	0.10%	-0.14%	0.82%	-4.14%	5.71%	5.38%
Dividend Yield	7.70%	5.54%	7.21%	4.58%	7.59%	7.81%
Payout Ratio	110.72%	86.32%	37.51%	185.29%	131.32%	118.82%
Buyback Yield / Dilution	1.85%	-	-	-	-	-
Total Shareholder Return	9.55%	5.54%	7.21%	4.58%	7.59%	7.81%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.