WHA Utilities and Power PCL (BKK: WHAUP)
Thailand
· Delayed Price · Currency is THB 4.900
+0.100 (2.08%)
Nov 19, 2024, 4:38 PM ICT
WHAUP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,891 | 2,782 | 2,443 | 2,181 | 1,698 | 1,857 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | 13.86% | 12.02% | 28.44% | -8.58% | 8.72% | Upgrade
|
| Selling, General & Admin | 343.32 | 276.96 | 253.26 | 253.23 | 189.24 | 195.44 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 2.11 | Upgrade
|
| Other Operating Expenses | 1,827 | 1,777 | 1,661 | 1,476 | 1,198 | 1,164 | Upgrade
|
| Total Operating Expenses | 2,170 | 2,054 | 1,914 | 1,729 | 1,387 | 1,362 | Upgrade
|
| Operating Income | 720.31 | 727.31 | 528.82 | 451.39 | 310.6 | 495.29 | Upgrade
|
| Interest Expense | -514.67 | -465.02 | -413.14 | -407.36 | -427.81 | -338.51 | Upgrade
|
| Interest Income | 93.27 | 93.27 | 49.89 | 63.03 | 55.54 | 122.93 | Upgrade
|
| Net Interest Expense | -421.39 | -371.75 | -363.26 | -344.33 | -372.27 | -215.57 | Upgrade
|
| Income (Loss) on Equity Investments | 1,478 | 1,380 | 155.87 | 317.34 | 866.27 | 1,881 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.76 | -17.76 | 133.05 | 306.56 | 0.67 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -382.48 | 38.08 | 22.02 | 18.81 | 18.69 | 18.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,377 | 1,756 | 476.51 | 749.77 | 823.96 | 2,179 | Upgrade
|
| Gain (Loss) on Sale of Investments | -92.81 | -92.81 | 23.46 | - | - | 0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.85 | -0.85 | - | - | - | - | Upgrade
|
| Pretax Income | 1,283 | 1,662 | 499.97 | 749.77 | 823.96 | 2,180 | Upgrade
|
| Income Tax Expense | 18.1 | 31.22 | 45.82 | 14.26 | 11.24 | 42.85 | Upgrade
|
| Earnings From Continuing Ops. | 1,265 | 1,631 | 454.14 | 735.51 | 812.73 | 2,137 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 1,265 | 1,631 | 454.14 | 735.51 | 812.73 | 2,137 | Upgrade
|
| Net Income to Common | 1,265 | 1,631 | 454.14 | 735.51 | 812.73 | 2,137 | Upgrade
|
| Net Income Growth | -9.28% | 259.19% | -38.26% | -9.50% | -61.97% | -5.09% | Upgrade
|
| Shares Outstanding (Basic) | 3,866 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Shares Outstanding (Diluted) | 3,866 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade
|
| Shares Change (YoY) | 1.83% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.43 | 0.12 | 0.19 | 0.21 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.43 | 0.12 | 0.19 | 0.21 | 0.56 | Upgrade
|
| EPS Growth | -10.91% | 259.19% | -38.26% | -9.50% | -61.97% | -5.09% | Upgrade
|
| Free Cash Flow | 20.37 | 123.31 | -649.23 | 891.25 | 865.03 | 397.83 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.17 | 0.23 | 0.23 | 0.10 | Upgrade
|
| Dividend Per Share | 0.253 | 0.253 | 0.160 | 0.250 | 0.250 | 0.253 | Upgrade
|
| Dividend Growth | 57.81% | 57.81% | -36.00% | 0% | -0.99% | 19.39% | Upgrade
|
| Profit Margin | 43.76% | 58.64% | 18.59% | 33.73% | 47.86% | 115.07% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 4.43% | -26.58% | 40.87% | 50.95% | 21.42% | Upgrade
|
| EBITDA | 1,189 | 1,146 | 883.37 | 766.71 | 568.69 | 698.88 | Upgrade
|
| EBITDA Margin | 41.15% | 41.22% | 36.16% | 35.16% | 33.49% | 37.63% | Upgrade
|
| D&A For EBITDA | 469.13 | 419.18 | 354.55 | 315.32 | 258.09 | 203.59 | Upgrade
|
| EBIT | 720.31 | 727.31 | 528.82 | 451.39 | 310.6 | 495.29 | Upgrade
|
| EBIT Margin | 24.92% | 26.15% | 21.65% | 20.70% | 18.29% | 26.67% | Upgrade
|
| Effective Tax Rate | 1.41% | 1.88% | 9.17% | 1.90% | 1.36% | 1.97% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 1,857 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.