WHA Utilities and Power PCL (BKK:WHAUP)
Thailand
· Delayed Price · Currency is THB 3.320
+0.080 (2.47%)
May 9, 2025, 4:28 PM ICT
BKK:WHAUP Cash Flow 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 | Mar '25 Mar 31, 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 |
| Net Income | 872.29 | 1,119 | 1,631 | 454.14 | 735.51 | 812.73 | Upgrade
|
| Depreciation & Amortization | 527.57 | 504.77 | 434.11 | 366.18 | 321.85 | 264.03 | Upgrade
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| Other Amortization | 7.37 | 7.37 | 7.33 | 6.66 | 4.89 | 6 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | 0.02 | 0.85 | 0.04 | -2.34 | 0.33 | Upgrade
|
| Loss (Gain) on Sale of Investments | 70.42 | 82.57 | 75.87 | -15.21 | 20.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | -979.38 | -944 | -1,380 | -155.87 | -317.34 | -866.27 | Upgrade
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| Change in Accounts Receivable | 20.85 | 18.81 | -92.53 | -99.12 | -52.64 | 2.99 | Upgrade
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| Change in Accounts Payable | 212.48 | 80.54 | -58.02 | 79.08 | 36.47 | 24.66 | Upgrade
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| Change in Other Net Operating Assets | -139.24 | -126.74 | -2.71 | -124.42 | 33.3 | -34.2 | Upgrade
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| Other Operating Activities | 1,271 | 1,010 | 779.39 | 279.14 | 692.24 | 1,686 | Upgrade
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| Operating Cash Flow | 1,863 | 1,752 | 1,394 | 780.55 | 1,471 | 1,898 | Upgrade
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| Operating Cash Flow Growth | 18.08% | 25.64% | 78.64% | -46.95% | -22.46% | 56.04% | Upgrade
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| Capital Expenditures | -1,851 | -1,778 | -1,271 | -1,430 | -580.17 | -1,033 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.03 | 0.02 | 1.13 | 0.16 | Upgrade
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| Cash Acquisitions | 48.55 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.92 | -11.28 | -10.25 | -9.7 | -5.2 | -0.61 | Upgrade
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| Investment in Securities | -83.72 | -25.34 | -71.1 | -105.17 | -22.65 | - | Upgrade
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| Other Investing Activities | 1.29 | -41.52 | -6.37 | 28.75 | -5.33 | 35 | Upgrade
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| Investing Cash Flow | -1,895 | -1,856 | -1,354 | -1,516 | -612.22 | -998.14 | Upgrade
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| Short-Term Debt Issued | - | 700 | 2,950 | 2,500 | 3,300 | 1,590 | Upgrade
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| Long-Term Debt Issued | - | 4,988 | 3,900 | 4,300 | 3,500 | 7,000 | Upgrade
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| Total Debt Issued | 4,088 | 5,688 | 6,850 | 6,800 | 6,800 | 8,590 | Upgrade
|
| Short-Term Debt Repaid | - | -2,250 | -2,900 | -1,900 | -2,300 | -3,355 | Upgrade
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| Long-Term Debt Repaid | - | -2,064 | -2,805 | -3,517 | -5,280 | -4,137 | Upgrade
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| Total Debt Repaid | -2,765 | -4,314 | -5,705 | -5,417 | -7,580 | -7,492 | Upgrade
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| Net Debt Issued (Repaid) | 1,323 | 1,374 | 1,145 | 1,383 | -779.87 | 1,098 | Upgrade
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| Common Dividends Paid | -965.79 | -965.8 | -611.95 | -841.49 | -965.84 | -965.69 | Upgrade
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| Other Financing Activities | -1 | -1 | -3.04 | -1.34 | -3.31 | -2 | Upgrade
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| Financing Cash Flow | 356.52 | 407.2 | 530.39 | 540.3 | -1,749 | 130.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.17 | -0.34 | 3.16 | 11.73 | 10.18 | -0.16 | Upgrade
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| Net Cash Flow | 316.27 | 302.69 | 574.17 | -183.31 | -879.64 | 1,030 | Upgrade
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| Free Cash Flow | 12.72 | -26.03 | 123.31 | -649.23 | 891.25 | 865.03 | Upgrade
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| Free Cash Flow Growth | -90.80% | - | - | - | 3.03% | 117.44% | Upgrade
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| Free Cash Flow Margin | 0.44% | -0.89% | 4.43% | -26.57% | 40.87% | 50.94% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | -0.17 | 0.23 | 0.23 | Upgrade
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| Cash Interest Paid | 475.86 | 475.86 | 424.95 | 366.43 | 332.38 | 420.35 | Upgrade
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| Cash Income Tax Paid | 49.41 | 49.41 | 40.5 | 45.43 | 38.44 | 54.04 | Upgrade
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| Levered Free Cash Flow | -1,053 | -1,140 | -734.86 | -1,073 | -113.25 | -148.33 | Upgrade
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| Unlevered Free Cash Flow | -743.52 | -838.64 | -478.89 | -845.46 | 137.39 | 114.51 | Upgrade
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| Change in Net Working Capital | -179.42 | 0.14 | 87.94 | 103.88 | -117.85 | -688.19 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.