WHA Utilities and Power Public Company Limited (WHAUP) Financial Statements

WHA Utilities and Power Public Company Limited Financial Overview

WHA Utilities and Power Public Company Limited's market cap is currently ฿28.11B. The company's EPS TTM is ฿0.60; its P/E ratio is 12.11; and it has a dividend yield of 3.46%. WHA Utilities and Power Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 3.19B	฿ 2.93B	฿ 2.78B	฿ 2.44B	฿ 2.18B
Gross Profit	฿ 1.31B	฿ 1.05B	฿ 1.00B	฿ 782.07M	฿ 704.62M
Operating Income	฿ 900.84M	฿ 709.07M	฿ 727.31M	฿ 675.12M	฿ 759.23M
EBITDA	฿ 2.18B	฿ 2.13B	฿ 1.16B	฿ 1.04B	฿ 1.08B
Net Income	฿ 1.02B	฿ 1.12B	฿ 1.63B	฿ 454.14M	฿ 735.51M
Balance Sheet
Cash & Short-Term Investments	฿ 1.20B	฿ 1.60B	฿ 1.30B	฿ 721.20M	฿ 904.51M
Total Assets	฿ 31.65B	฿ 31.25B	฿ 29.82B	฿ 27.65B	฿ 25.84B
Total Debt	฿ 16.87B	฿ 16.52B	฿ 15.11B	฿ 13.93B	฿ 12.39B
Net Debt	฿ 15.67B	฿ 14.92B	฿ 13.81B	฿ 13.20B	฿ 11.49B
Total Liabilities	฿ 18.16B	฿ 17.68B	฿ 16.25B	฿ 15.02B	฿ 13.45B
Stockholders' Equity	฿ 13.49B	฿ 13.56B	฿ 13.57B	฿ 12.62B	฿ 12.38B
Cash Flow
Free Cash Flow	฿ 403.11M	฿ -37.31M	฿ 113.06M	฿ -658.93M	฿ 886.05M
Operating Cash Flow	฿ 1.92B	฿ 1.75B	฿ 1.39B	฿ 780.55M	฿ 1.47B
Investing Cash Flow	฿ -1.57B	฿ -1.86B	฿ -1.35B	฿ -1.52B	฿ -612.22M
Financing Cash Flow	฿ -747.87M	฿ 407.20M	฿ 530.39M	฿ 540.30M	฿ -1.75B

Currency in THB

WHA Utilities and Power Public Company Limited Earnings and Revenue History

Income Statement >

WHA Utilities and Power Public Company Limited Liabilities to Assets

Balance Sheet >

WHA Utilities and Power Public Company Limited Cash Flow

Cash Flow >

WHA Utilities and Power Public Company Limited Forecast EPS vs Actual EPS

Earnings >

WHA Utilities and Power Public Company Limited financials statements