WP Energy Public Company Ltd(TH:WP)
฿3.680.00 (0.00%)
TH:WP
WP Energy Public Company Ltd financials statements
฿3.68
At close:0.00 (0.00%)
WP Energy Public Company Ltd (WP) Financial Statements
WP Energy Public Company Ltd Financial Overview
WP Energy Public Company Ltd's market cap is currently ฿1.91B. The company's EPS TTM is ฿0.34; its P/E ratio is 10.86; and it has a dividend yield of 8.15%. WP Energy Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 17.27B | ฿ 18.77B | ฿ 17.93B | ฿ 15.32B | ฿ 11.54B |
| Gross Profit | ฿ 638.37M | ฿ 674.36M | ฿ 672.43M | ฿ 726.86M | ฿ 561.20M |
| Operating Income | ฿ -45.08M | ฿ -47.56M | ฿ -62.47M | ฿ 162.75M | ฿ 119.34M |
| EBITDA | ฿ 370.70M | ฿ 639.93M | ฿ 616.36M | ฿ 607.91M | ฿ 540.14M |
| Net Income | ฿ 154.18M | ฿ 143.73M | ฿ 125.45M | ฿ 119.19M | ฿ 98.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 726.85M | ฿ 728.30M | ฿ 754.24M | ฿ 890.53M | ฿ 713.70M |
| Total Assets | ฿ 6.81B | ฿ 6.91B | ฿ 7.18B | ฿ 7.02B | ฿ 6.43B |
| Total Debt | ฿ 423.17M | ฿ 384.49M | ฿ 480.89M | ฿ 548.35M | ฿ 491.27M |
| Net Debt | ฿ -209.71M | ฿ -151.77M | ฿ -212.06M | ฿ -251.05M | ฿ -131.69M |
| Total Liabilities | ฿ 5.52B | ฿ 5.59B | ฿ 5.86B | ฿ 5.66B | ฿ 5.10B |
| Stockholders' Equity | ฿ 1.29B | ฿ 1.31B | ฿ 1.31B | ฿ 1.35B | ฿ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 140.55M | ฿ 80.18M | ฿ 60.00M | ฿ -30.24M | ฿ 215.35M |
| Operating Cash Flow | ฿ 421.12M | ฿ 402.00M | ฿ 561.56M | ฿ 485.21M | ฿ 589.33M |
| Investing Cash Flow | ฿ -160.16M | ฿ -302.77M | ฿ -429.03M | ฿ -241.30M | ฿ -460.97M |
| Financing Cash Flow | ฿ -164.72M | ฿ -262.73M | ฿ -244.35M | ฿ -67.48M | ฿ -154.53M |
Currency in THB
