WHA Utilities and Power PCL (BKK:WHAUP)
Thailand · Delayed Price · Currency is THB 5.50
-0.10 (-1.79%)
May 26, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,607 | 3,194 | 2,926 | 2,782 | 2,443 | 2,181 | |
Revenue Growth (YoY) | 23.98% | 9.19% | 5.17% | 13.86% | 12.02% | 28.44% |
Selling, General & Admin | 426.44 | 409.8 | 344.12 | 276.96 | 253.26 | 253.23 |
Other Operating Expenses | 1,919 | 1,884 | 1,872 | 1,777 | 1,661 | 1,476 |
Total Operating Expenses | 2,346 | 2,294 | 2,217 | 2,054 | 1,914 | 1,729 |
Operating Income | 1,262 | 900.84 | 709.07 | 727.31 | 528.82 | 451.39 |
Interest Expense | -535.32 | -545 | -535.78 | -465.02 | -372.47 | -407.36 |
Interest Income | 74.07 | 74.07 | 83.46 | 93.27 | 49.89 | 63.03 |
Net Interest Expense | -461.25 | -470.93 | -452.32 | -371.75 | -322.58 | -344.33 |
Income (Loss) on Equity Investments | 587.39 | 974.74 | 944 | 1,380 | 155.87 | 317.34 |
Currency Exchange Gain (Loss) | -279.31 | -279.31 | -3.89 | -17.76 | 133.05 | 306.56 |
Other Non-Operating Income (Expenses) | 196.15 | 31.21 | 7.88 | 38.08 | -18.65 | 18.81 |
EBT Excluding Unusual Items | 1,305 | 1,157 | 1,205 | 1,756 | 476.51 | 749.77 |
Gain (Loss) on Sale of Investments | -48.72 | -48.72 | -69.22 | -92.81 | 23.46 | - |
Gain (Loss) on Sale of Assets | 0.8 | 0.8 | - | -0.85 | - | - |
Pretax Income | 1,257 | 1,109 | 1,136 | 1,662 | 499.97 | 749.77 |
Income Tax Expense | 161.24 | 92.3 | 16.65 | 31.22 | 45.82 | 14.26 |
Earnings From Continuing Ops. | 1,096 | 1,016 | 1,119 | 1,631 | 454.14 | 735.51 |
Minority Interest in Earnings | -0 | 0 | -0 | 0 | 0 | -0 |
Net Income | 1,096 | 1,016 | 1,119 | 1,631 | 454.14 | 735.51 |
Net Income to Common | 1,096 | 1,016 | 1,119 | 1,631 | 454.14 | 735.51 |
Net Income Growth | 25.61% | -9.16% | -31.41% | 259.19% | -38.26% | -9.50% |
Shares Outstanding (Basic) | 3,840 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 |
Shares Outstanding (Diluted) | 3,840 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 |
Shares Change (YoY) | 1.01% | - | - | - | - | - |
EPS (Basic) | 0.29 | 0.27 | 0.29 | 0.43 | 0.12 | 0.19 |
EPS (Diluted) | 0.29 | 0.27 | 0.29 | 0.43 | 0.12 | 0.19 |
EPS Growth | 24.35% | -9.16% | -31.41% | 259.19% | -38.26% | -9.50% |
Free Cash Flow | 303.59 | 403.11 | -26.03 | 123.31 | -649.23 | 891.25 |
Free Cash Flow Per Share | 0.08 | 0.10 | -0.01 | 0.03 | -0.17 | 0.23 |
Dividend Per Share | - | - | 0.253 | 0.253 | 0.160 | 0.250 |
Dividend Growth | - | - | - | 57.81% | -36.00% | - |
Profit Margin | 30.37% | 31.82% | 38.24% | 58.64% | 18.59% | 33.73% |
Free Cash Flow Margin | 8.42% | 12.62% | -0.89% | 4.43% | -26.57% | 40.87% |
EBITDA | 1,828 | 1,456 | 1,202 | 1,146 | 883.37 | 766.71 |
EBITDA Margin | 50.68% | 45.58% | 41.08% | 41.22% | 36.16% | 35.16% |
D&A For EBITDA | 566.45 | 555.27 | 492.66 | 419.18 | 354.55 | 315.32 |
EBIT | 1,262 | 900.84 | 709.07 | 727.31 | 528.82 | 451.39 |
EBIT Margin | 34.98% | 28.20% | 24.24% | 26.15% | 21.65% | 20.70% |
Effective Tax Rate | 12.83% | 8.33% | 1.47% | 1.88% | 9.16% | 1.90% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.