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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,486 | 1,016 | 1,119 | 1,631 | 454.14 | 735.51 |
Depreciation & Amortization | 603 | 571.64 | 504.77 | 434.11 | 366.18 | 321.85 |
Other Amortization | 7.82 | 7.82 | 7.37 | 7.33 | 6.66 | 4.89 |
Loss (Gain) on Sale of Assets | -6.47 | -0.51 | 0.02 | 0.85 | 0.04 | -2.34 |
Loss (Gain) on Sale of Investments | 34.98 | 50.56 | 82.57 | 75.87 | -15.21 | 20.65 |
Loss (Gain) on Equity Investments | -700.55 | -974.74 | -944 | -1,380 | -155.87 | -317.34 |
Change in Accounts Receivable | -31.37 | -133.61 | 18.81 | -92.53 | -99.12 | -52.64 |
Change in Accounts Payable | -16.89 | 53.19 | 80.54 | -58.02 | 79.08 | 36.47 |
Change in Other Net Operating Assets | -66.76 | -71.28 | -126.74 | -2.71 | -124.42 | 33.3 |
Other Operating Activities | 1,091 | 1,393 | 1,010 | 779.39 | 279.14 | 692.24 |
Operating Cash Flow | 2,407 | 1,919 | 1,752 | 1,394 | 780.55 | 1,471 |
Operating Cash Flow Growth | 27.35% | 9.51% | 25.64% | 78.64% | -46.95% | -22.46% |
Investing Activities
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 |
Capital Expenditures | -1,605 | -1,515 | -1,778 | -1,271 | -1,430 | -580.17 |
Sale of Property, Plant & Equipment | 26.54 | 0 | - | 5.03 | 0.02 | 1.13 |
Divestitures | - | 48.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -11.44 | -10.16 | -11.28 | -10.25 | -9.7 | -5.2 |
Investment in Securities | -50.93 | -132.89 | -25.34 | -71.1 | -105.17 | -22.65 |
Other Investing Activities | -108.23 | 43.16 | -41.52 | -6.37 | 28.75 | -5.33 |
Investing Cash Flow | -1,783 | -1,567 | -1,856 | -1,354 | -1,516 | -612.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,350 | 700 | 2,950 | 2,500 | 3,300 |
Long-Term Debt Issued | - | 3,310 | 4,988 | 3,900 | 4,300 | 3,500 |
Total Debt Issued | 6,368 | 5,660 | 5,688 | 6,850 | 6,800 | 6,800 |
Short-Term Debt Repaid | - | -2,300 | -2,250 | -2,900 | -1,900 | -2,300 |
Long-Term Debt Repaid | - | -3,138 | -2,061 | -2,805 | -3,517 | -5,280 |
Lease Payments | -19.78 | -17.62 | -11.09 | -10.58 | -11.01 | -9.99 |
Total Debt Repaid | -5,570 | -5,438 | -4,311 | -5,705 | -5,417 | -7,580 |
Net Debt Issued (Repaid) | 797.73 | 221.92 | 1,377 | 1,145 | 1,383 | -779.87 |
Common Dividends Paid | -965.74 | -965.73 | -965.8 | -611.95 | -841.49 | -965.84 |
Other Financing Activities | -4.64 | -4.06 | -3.95 | -3.04 | -1.34 | -3.31 |
Financing Cash Flow | -172.65 | -747.87 | 407.2 | 530.39 | 540.3 | -1,749 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.18 | -0.87 | -0.34 | 3.16 | 11.73 | 10.18 |
Net Cash Flow | 450.79 | -396.98 | 302.69 | 574.17 | -183.31 | -879.64 |
Free Cash Flow
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 |
Free Cash Flow | 801.57 | 403.11 | -26.03 | 123.31 | -649.23 | 891.25 |
Free Cash Flow Growth | 2192.87% | - | - | - | - | 3.03% |
Free Cash Flow Margin | 21.61% | 12.62% | -0.89% | 4.43% | -26.57% | 40.87% |
Free Cash Flow Per Share | 0.21 | 0.10 | -0.01 | 0.03 | -0.17 | 0.23 |
Levered Free Cash Flow | -508.26 | -843.39 | -1,169 | -763.88 | -1,073 | -113.25 |
Unlevered Free Cash Flow | -180.63 | -507.09 | -838.64 | -478.89 | -845.46 | 137.39 |
Free Cash Flow After Leases | 781.79 | 385.49 | -37.12 | 112.72 | -660.23 | 881.26 |
Additional Metrics
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 |
Cash Interest Paid | 373.94 | 428.04 | 475.86 | 424.95 | 366.43 | 332.38 |
Cash Income Tax Paid | 117.7 | 83.86 | 49.41 | 40.5 | 45.43 | 38.44 |
Change in Working Capital | -115.02 | -151.7 | -27.4 | -153.25 | -144.46 | 17.13 |