WHA Utilities and Power PCL (BKK:WHAUP)
Thailand · Delayed Price · Currency is THB 7.05
-0.25 (-3.42%)
Sep 14, 2026, 4:35 PM ICT
BKK:WHAUP Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,709 | 3,194 | 2,926 | 2,782 | 2,443 | 2,181 |
Revenue Growth | 25.64% | 9.19% | 5.17% | 13.86% | 12.02% | 28.44% |
Net Income Net Income Growth | 1,486 | 1,016 | 1,119 | 1,631 | 454.14 | 735.51 |
Earnings Per Share EPS Growth | 0.39 | 0.27 | 0.29 | 0.43 | 0.12 | 0.19 |
EPS Growth | 117.97% | -9.16% | -31.41% | 259.19% | -38.26% | -9.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Domestic - Water Business Domestic - Water Business Growth | 3,053 | 2,635 | 2,442 | 2,359 | 2,110 | 1,927 |
Domestic - Power Business Domestic - Power Business Growth | 634.61 | 542 | 473.21 | 419.87 | 328.31 | 251.45 |
Overseas - Water Business Overseas - Water Business Growth | 21.99 | 17.29 | 10.7 | 2.84 | 5.02 | 2.09 |
Total Total Growth | 3,709 | 3,194 | 2,926 | 2,782 | 2,443 | 2,181 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,511 | 1,201 | 1,598 | 1,295 | 721.2 | 904.51 |
Total Debt Total Debt Growth | 17,584 | 16,869 | 16,517 | 15,106 | 13,925 | 12,391 |
Net Cash (Debt) Net Cash Growth | -16,073 | -15,668 | -14,919 | -13,811 | -13,204 | -11,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.20 | -4.10 | -3.90 | -3.61 | -3.45 | -3.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,407 | 1,919 | 1,752 | 1,394 | 780.55 | 1,471 |
Capital Expenditures CapEx Growth | -1,605 | -1,515 | -1,778 | -1,271 | -1,430 | -580.17 |
Free Cash Flow Free Cash Flow Growth | 801.57 | 403.11 | -26.03 | 123.31 | -649.23 | 891.25 |
Free Cash Flow Growth | 2192.87% | - | - | - | - | 3.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 44.03% | 34.71% | 38.81% | 59.77% | 20.47% | 34.38% |
Profit Margin | 40.06% | 31.82% | 38.24% | 58.64% | 18.59% | 33.73% |
FCF Margin | 21.61% | 12.62% | -0.89% | 4.43% | -26.57% | 40.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.253 | 0.253 | 0.253 | 0.253 | 0.160 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 57.81% | -36.00% | 0% |
Dividend Yield | 3.46% | 6.27% | 5.86% | 7.63% | 4.84% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 18.79 | 15.81 | 16.48 | 9.24 | 34.53 | 21.22 |
Forward PE | 17.79 | 11.42 | 11.90 | 11.50 | 17.35 | 11.87 |
P/FCF Ratio | 34.83 | 39.85 | - | 122.22 | - | 17.51 |
PS Ratio | 7.53 | 5.03 | 6.30 | 5.42 | 6.42 | 7.16 |