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) Ratios
WP Energy Public Company Ltd Ratios
TH:WP's free cash flow for Q2 2026 was ฿5.21M. For the 2026 fiscal year, TH:WP's free cash flow was decreased by ฿-100.82M and operating cash flow was ฿106.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.89 | 1.69 | 1.91 | 1.95 |
| Quick Ratio | 1.60 | 1.55 | 1.41 | 1.61 | 1.65 |
| Cash Ratio | 0.45 | 0.37 | 0.42 | 0.56 | 0.62 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.30 | 0.28 | 0.34 | 0.34 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 2.82 | 7.20 | 8.57 | 7.92 | 8.29 |
| Net Current Asset Value | ฿ -2.77B | ฿ -2.86B | ฿ -3.06B | ฿ -2.95B | ฿ -3.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.33 | 0.29 | 0.37 | 0.41 | 0.37 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.27 | 0.29 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.07 | 0.08 | 0.03 |
| Financial Leverage Ratio | 5.27 | 5.26 | 5.46 | 5.20 | 4.89 |
| Debt Service Coverage Ratio | 1.90 | 7.48 | 6.22 | 6.57 | 5.24 |
| Interest Coverage Ratio | -2.21 | -1.94 | -2.29 | 6.51 | 4.53 |
| Debt to Market Cap | 0.08 | 0.06 | 0.08 | 0.08 | 0.04 |
| Interest Debt Per Share | 0.87 | 0.80 | 0.98 | 1.11 | 1.00 |
| Net Debt to EBITDA | -0.57 | -0.24 | -0.34 | -0.41 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.70% | 3.59% | 3.75% | 4.74% | 4.86% |
| EBIT Margin | -0.26% | 1.09% | 1.05% | 1.18% | 1.25% |
| EBITDA Margin | 2.15% | 3.41% | 3.44% | 3.97% | 4.68% |
| Operating Profit Margin | -0.26% | -0.25% | -0.35% | 1.06% | 1.03% |
| Pretax Profit Margin | 1.16% | 0.96% | 0.90% | 1.01% | 1.03% |
| Net Profit Margin | 0.89% | 0.77% | 0.70% | 0.78% | 0.86% |
| Continuous Operations Profit Margin | 0.89% | 0.75% | 0.68% | 0.75% | 0.77% |
| Net Income Per EBT | 76.73% | 79.79% | 77.87% | 76.67% | 83.54% |
| EBT Per EBIT | -445.68% | -378.75% | -257.87% | 95.52% | 99.12% |
| Return on Assets (ROA) | 2.26% | 2.08% | 1.75% | 1.70% | 1.54% |
| Return on Equity (ROE) | 11.93% | 10.95% | 9.55% | 8.83% | 7.52% |
| Return on Capital Employed (ROCE) | -0.83% | -0.87% | -1.13% | 2.90% | 2.20% |
| Return on Invested Capital (ROIC) | -0.61% | -0.67% | -0.84% | 2.09% | 1.61% |
| Return on Tangible Assets | 2.42% | 2.23% | 1.88% | 1.83% | 1.64% |
| Earnings Yield | 7.99% | 8.09% | 5.95% | 5.11% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.75 | 12.84 | 11.70 | 11.44 | 12.81 |
| Payables Turnover | 19.24 | 17.98 | 14.34 | 15.14 | 18.34 |
| Inventory Turnover | 33.72 | 37.47 | 37.69 | 34.34 | 36.08 |
| Fixed Asset Turnover | 5.46 | 5.73 | 5.34 | 4.64 | 3.48 |
| Asset Turnover | 2.54 | 2.72 | 2.50 | 2.18 | 1.80 |
| Working Capital Turnover Ratio | 13.16 | 15.49 | 14.77 | 13.65 | 11.29 |
| Cash Conversion Cycle | 22.93 | 17.87 | 15.43 | 18.42 | 18.70 |
| Days of Sales Outstanding | 31.07 | 28.43 | 31.19 | 31.91 | 28.48 |
| Days of Inventory Outstanding | 10.82 | 9.74 | 9.69 | 10.63 | 10.12 |
| Days of Payables Outstanding | 18.97 | 20.30 | 25.45 | 24.11 | 19.90 |
| Operating Cycle | 41.90 | 38.17 | 40.88 | 42.54 | 38.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.79 | 1.09 | 0.94 | 1.14 |
| Free Cash Flow Per Share | 0.28 | 0.16 | 0.12 | -0.06 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.86 | 0.89 | 0.82 | 1.23 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.25 | 1.12 | 0.94 | 1.58 |
| Operating Cash Flow Coverage Ratio | 1.00 | 1.05 | 1.17 | 0.88 | 1.20 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Free Cash Flow Yield | 7.28% | 4.51% | 2.84% | -1.30% | 8.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.60 | 12.43 | 17.00 | 19.57 | 27.37 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.09 | 0.12 | 0.15 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.35 | 1.61 | 1.73 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.73 | 22.16 | 35.15 | -77.15 | 12.48 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 4.42 | 3.76 | 4.81 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | 0.75 | 3.91 | 0.93 | -0.65 |
| Enterprise Value Multiple | 4.64 | 2.54 | 3.08 | 3.43 | 4.73 |
| Enterprise Value | 1.72B | 1.62B | 1.90B | 2.08B | 2.56B |
| EV to EBITDA | 4.64 | 2.54 | 3.08 | 3.43 | 4.73 |
| EV to Sales | 0.10 | 0.09 | 0.11 | 0.14 | 0.22 |
| EV to Free Cash Flow | 12.24 | 20.27 | 31.62 | -68.85 | 11.87 |
| EV to Operating Cash Flow | 4.08 | 4.04 | 3.38 | 4.29 | 4.34 |
| Tangible Book Value Per Share | 1.67 | 1.67 | 1.59 | 1.68 | 1.77 |
| Shareholders’ Equity Per Share | 2.53 | 2.57 | 2.54 | 2.60 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.24 | 0.26 | 0.25 |
| Revenue Per Share | 33.83 | 36.77 | 34.69 | 29.55 | 22.33 |
| Net Income Per Share | 0.30 | 0.28 | 0.24 | 0.23 | 0.19 |
| Tax Burden | 0.77 | 0.80 | 0.78 | 0.77 | 0.84 |
| Interest Burden | -4.46 | 0.88 | 0.86 | 0.86 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 2.23 | 4.48 | 3.12 | 4.98 |
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