WHA Utilities and Power Public Company Limited(TH:WHAUP)
฿7.30-0.05 (-0.68%)
TH:WHAUP
WHA Utilities and Power Public Company Limited financials statements
฿7.30
At close:-0.05 (-0.68%)
WHA Utilities and Power Public Company Limited (WHAUP) Ratios
WHA Utilities and Power Public Company Limited Ratios
TH:WHAUP's free cash flow for Q2 2026 was ฿623.95M. For the 2026 fiscal year, TH:WHAUP's free cash flow was decreased by ฿-498.92M and operating cash flow was ฿1.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.61 | 0.47 | 0.27 | 0.27 |
| Quick Ratio | 0.47 | 0.61 | 0.47 | 0.26 | 0.27 |
| Cash Ratio | 0.26 | 0.41 | 0.30 | 0.14 | 0.18 |
| Solvency Ratio | 0.09 | 0.09 | 0.13 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.42 | 0.45 | 0.32 | 0.16 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.54 | 0.38 | 0.18 | 0.33 |
| Net Current Asset Value | ฿ -15.99B | ฿ -15.30B | ฿ -14.21B | ฿ -13.70B | ฿ -12.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 1.25 | 1.22 | 1.11 | 1.10 | 1.00 |
| Debt-to-Capital Ratio | 0.56 | 0.55 | 0.53 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.49 | 0.45 | 0.42 | 0.38 |
| Financial Leverage Ratio | 2.35 | 2.30 | 2.20 | 2.19 | 2.09 |
| Debt Service Coverage Ratio | 0.48 | 0.56 | 0.27 | 0.21 | 0.22 |
| Interest Coverage Ratio | 1.65 | 1.32 | 1.56 | 1.63 | 1.85 |
| Debt to Market Cap | 1.02 | 0.87 | 0.95 | 0.86 | 0.78 |
| Interest Debt Per Share | 4.55 | 4.46 | 4.07 | 3.75 | 3.35 |
| Net Debt to EBITDA | 7.18 | 7.00 | 11.87 | 12.67 | 10.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.03% | 36.00% | 36.10% | 32.01% | 32.31% |
| EBIT Margin | 50.31% | 55.54% | 26.15% | 35.49% | 51.16% |
| EBITDA Margin | 68.31% | 72.89% | 41.81% | 42.67% | 49.62% |
| Operating Profit Margin | 28.20% | 24.24% | 26.15% | 27.64% | 34.81% |
| Pretax Profit Margin | 34.71% | 38.81% | 59.77% | 20.47% | 34.38% |
| Net Profit Margin | 31.82% | 38.24% | 58.64% | 18.59% | 33.73% |
| Continuous Operations Profit Margin | 31.82% | 38.24% | 58.64% | 12.21% | 19.18% |
| Net Income Per EBT | 91.67% | 98.53% | 98.12% | 90.83% | 98.10% |
| EBT Per EBIT | 123.07% | 160.14% | 228.58% | 74.06% | 98.75% |
| Return on Assets (ROA) | 3.21% | 3.58% | 5.47% | 1.64% | 2.85% |
| Return on Equity (ROE) | 7.53% | 8.25% | 12.02% | 3.60% | 5.94% |
| Return on Capital Employed (ROCE) | 3.33% | 2.59% | 2.86% | 2.98% | 3.65% |
| Return on Invested Capital (ROIC) | 2.67% | 2.29% | 2.45% | 2.27% | 2.94% |
| Return on Tangible Assets | 3.75% | 4.20% | 6.48% | 1.98% | 3.48% |
| Earnings Yield | 6.33% | 6.07% | 10.56% | 2.90% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 6.16 | 5.75 | 6.46 | 7.46 |
| Payables Turnover | 5.75 | 5.40 | 4.73 | 5.90 | 6.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 62.51 | 171.06 |
| Fixed Asset Turnover | 0.32 | 0.33 | 0.36 | 0.37 | 0.40 |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -1.61 | -1.53 | -0.93 | -0.67 | -0.97 |
| Cash Conversion Cycle | 7.29 | -8.35 | -13.74 | 0.42 | -6.89 |
| Days of Sales Outstanding | 70.82 | 59.22 | 63.48 | 56.48 | 48.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.84 | 2.13 |
| Days of Payables Outstanding | 63.53 | 67.58 | 77.22 | 61.90 | 57.92 |
| Operating Cycle | 70.82 | 59.22 | 63.48 | 62.32 | 51.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.46 | 0.36 | 0.20 | 0.38 |
| Free Cash Flow Per Share | 0.11 | -0.01 | 0.03 | -0.17 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.64 | 0.74 | 0.34 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.27 | 0.98 | 1.09 | 0.54 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.09 | 0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.60 | 0.50 | 0.32 | 0.67 |
| Free Cash Flow Yield | 2.51% | -0.20% | 0.73% | -4.20% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.56 | 16.62 | 9.40 | 34.17 | 21.47 |
| Price-to-Sales (P/S) Ratio | 5.03 | 6.30 | 5.56 | 6.42 | 7.16 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.36 | 1.14 | 1.24 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.85 | -494.19 | 136.68 | -23.80 | 17.61 |
| Price-to-Operating Cash Flow Ratio | 8.37 | 10.52 | 11.08 | 20.09 | 10.61 |
| Price-to-Earnings Growth (PEG) Ratio | -2.26 | -0.51 | 0.04 | -0.93 | -2.25 |
| Enterprise Value Multiple | 14.54 | 15.64 | 25.16 | 27.71 | 25.04 |
| Enterprise Value | 31.73B | 33.36B | 29.26B | 28.89B | 27.09B |
| EV to EBITDA | 14.54 | 15.64 | 25.16 | 27.71 | 25.04 |
| EV to Sales | 9.93 | 11.40 | 10.52 | 11.82 | 12.42 |
| EV to Free Cash Flow | 78.72 | -894.09 | 258.83 | -43.84 | 30.58 |
| EV to Operating Cash Flow | 16.54 | 19.04 | 20.99 | 37.01 | 18.41 |
| Tangible Book Value Per Share | 2.33 | 2.34 | 2.33 | 2.08 | 2.00 |
| Shareholders’ Equity Per Share | 3.53 | 3.55 | 3.55 | 3.30 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.01 | 0.02 | 0.09 | 0.02 |
| Revenue Per Share | 0.84 | 0.76 | 0.73 | 0.64 | 0.57 |
| Net Income Per Share | 0.27 | 0.29 | 0.43 | 0.12 | 0.19 |
| Tax Burden | 0.92 | 0.99 | 0.98 | 0.91 | 0.98 |
| Interest Burden | 0.69 | 0.70 | 2.29 | 0.58 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.54 | 0.85 | 1.56 | 1.96 |
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