WHA Utilities and Power PCL (BKK:WHAUP)
Thailand · Delayed Price · Currency is THB 4.280
+0.060 (1.42%)
Nov 19, 2025, 3:53 PM ICT
BKK:WHAUP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,139 | 2,926 | 2,782 | 2,443 | 2,181 | 1,698 | Upgrade | |
Revenue Growth (YoY) | 8.59% | 5.17% | 13.86% | 12.02% | 28.44% | -8.58% | Upgrade |
Selling, General & Admin | 400.74 | 344.12 | 276.96 | 253.26 | 253.23 | 189.24 | Upgrade |
Other Operating Expenses | 1,889 | 1,872 | 1,777 | 1,661 | 1,476 | 1,198 | Upgrade |
Total Operating Expenses | 2,289 | 2,217 | 2,054 | 1,914 | 1,729 | 1,387 | Upgrade |
Operating Income | 849.61 | 709.07 | 727.31 | 528.82 | 451.39 | 310.6 | Upgrade |
Interest Expense | -506.97 | -489.47 | -418.6 | -372.47 | -407.36 | -427.81 | Upgrade |
Interest Income | 83.46 | 83.46 | 93.27 | 49.89 | 63.03 | 55.54 | Upgrade |
Net Interest Expense | -423.51 | -406 | -325.33 | -322.58 | -344.33 | -372.27 | Upgrade |
Income (Loss) on Equity Investments | 832.23 | 944 | 1,380 | 155.87 | 317.34 | 866.27 | Upgrade |
Currency Exchange Gain (Loss) | -3.89 | -3.89 | -17.76 | 133.05 | 306.56 | 0.67 | Upgrade |
Other Non-Operating Income (Expenses) | -20.19 | -38.42 | -8.35 | -18.65 | 18.81 | 18.69 | Upgrade |
EBT Excluding Unusual Items | 1,234 | 1,205 | 1,756 | 476.51 | 749.77 | 823.96 | Upgrade |
Gain (Loss) on Sale of Investments | -69.22 | -69.22 | -92.81 | 23.46 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.85 | - | - | - | Upgrade |
Pretax Income | 1,165 | 1,136 | 1,662 | 499.97 | 749.77 | 823.96 | Upgrade |
Income Tax Expense | 77.42 | 16.65 | 31.22 | 45.82 | 14.26 | 11.24 | Upgrade |
Earnings From Continuing Ops. | 1,088 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade |
Minority Interest in Earnings | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade |
Net Income | 1,088 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade |
Net Income to Common | 1,088 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade |
Net Income Growth | -14.03% | -31.41% | 259.19% | -38.26% | -9.50% | -61.97% | Upgrade |
Shares Outstanding (Basic) | 3,849 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade |
Shares Outstanding (Diluted) | 3,849 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | Upgrade |
Shares Change (YoY) | -0.42% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.28 | 0.29 | 0.43 | 0.12 | 0.19 | 0.21 | Upgrade |
EPS (Diluted) | 0.28 | 0.29 | 0.43 | 0.12 | 0.19 | 0.21 | Upgrade |
EPS Growth | -13.67% | -31.41% | 259.19% | -38.26% | -9.50% | -61.97% | Upgrade |
Free Cash Flow | 302.2 | -26.03 | 123.31 | -649.23 | 891.25 | 865.03 | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.01 | 0.03 | -0.17 | 0.23 | 0.23 | Upgrade |
Dividend Per Share | 0.253 | 0.253 | 0.253 | 0.160 | 0.250 | 0.250 | Upgrade |
Dividend Growth | 31.17% | - | 57.81% | -36.00% | - | -0.99% | Upgrade |
Profit Margin | 34.65% | 38.24% | 58.64% | 18.59% | 33.73% | 47.87% | Upgrade |
Free Cash Flow Margin | 9.63% | -0.89% | 4.43% | -26.57% | 40.87% | 50.94% | Upgrade |
EBITDA | 1,398 | 1,202 | 1,146 | 883.37 | 766.71 | 568.69 | Upgrade |
EBITDA Margin | 44.55% | 41.08% | 41.22% | 36.16% | 35.16% | 33.49% | Upgrade |
D&A For EBITDA | 548.74 | 492.66 | 419.18 | 354.55 | 315.32 | 258.09 | Upgrade |
EBIT | 849.61 | 709.07 | 727.31 | 528.82 | 451.39 | 310.6 | Upgrade |
EBIT Margin | 27.07% | 24.24% | 26.15% | 21.65% | 20.70% | 18.29% | Upgrade |
Effective Tax Rate | 6.64% | 1.47% | 1.88% | 9.16% | 1.90% | 1.36% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.