WHA Utilities and Power PCL (BKK: WHAUP)

WHAUP Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,284	15,071	15,683	15,606	16,065	20,846
Market Cap Growth	21.24%	-3.90%	0.49%	-2.86%	-22.94%	-1.80%
Enterprise Value	33,123	28,772	28,261	27,112	27,410	29,663
PE Ratio	14.61	9.24	34.53	21.22	19.77	9.75
PS Ratio	6.39	5.42	6.42	7.16	9.46	11.22
PB Ratio	1.34	1.11	1.24	1.26	1.32	1.54
P/FCF Ratio	897.43	122.22	-	17.51	18.57	52.40
P/OCF Ratio	10.82	10.81	20.09	10.61	8.47	17.14
EV/Sales Ratio	11.46	10.34	11.57	12.43	16.14	15.97
EV/EBITDA Ratio	12.35	25.10	31.99	35.36	48.20	42.44
EV/EBIT Ratio	15.07	39.56	53.44	60.06	88.25	59.89
EV/FCF Ratio	1625.81	233.34	-	30.42	31.69	74.56
Debt / Equity Ratio	1.18	1.11	1.10	1.00	1.08	0.87
Debt / EBITDA Ratio	13.42	13.01	15.56	16.02	22.81	16.82
Debt / FCF Ratio	793.17	122.51	-	13.90	15.15	29.55
Quick Ratio	0.38	0.41	0.22	0.24	0.66	0.24
Current Ratio	0.45	0.47	0.27	0.27	0.73	0.32
Asset Turnover	0.10	0.10	0.09	0.08	0.06	0.07
Return on Equity (ROE)	9.30%	12.46%	3.63%	5.99%	6.32%	15.48%
Return on Assets (ROA)	1.49%	1.58%	1.24%	1.08%	0.74%	1.23%
Return on Capital (ROIC)	1.55%	1.65%	1.29%	1.13%	0.77%	1.28%
Earnings Yield	6.85%	10.82%	2.90%	4.71%	5.06%	10.25%
FCF Yield	0.11%	0.82%	-4.14%	5.71%	5.38%	1.91%
Dividend Yield	5.13%	6.73%	4.27%	7.08%	7.29%	5.80%
Payout Ratio	76.34%	37.51%	185.29%	131.32%	118.82%	54.40%
Buyback Yield / Dilution	-1.83%	-	-	-	-	-
Total Shareholder Return	3.30%	6.73%	4.27%	7.08%	7.29%	5.80%

Source: S&P Capital IQ. Utility template. Financial Sources.