WP Energy PCL (BKK:WP)

WP Energy PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17,653	18,770	17,933	15,323	11,564	11,878
Revenue Growth (YoY)	-5.91%	4.67%	17.03%	32.51%	-2.64%	-16.08%
Selling, General & Admin	755.78	721.92	734.9	754.59	612.88	583.44
Other Operating Expenses	16,955	18,095	17,261	14,597	10,979	11,237
Total Operating Expenses	17,711	18,817	17,996	15,351	11,592	11,820
Operating Income	-57.96	-47.56	-62.47	-27.73	-28.31	57.66
Interest Expense	-20.87	-24.5	-27.32	-24.99	-26.34	-20.74
Interest Income	6.06	5.78	4.87	2.94	2.84	6.36
Net Interest Expense	-14.81	-18.72	-22.45	-22.05	-23.5	-14.38
Other Non-Operating Income (Expenses)	232.81	221.93	218.55	187.54	145.32	173.93
EBT Excluding Unusual Items	158.7	155.66	133.63	137.75	93.51	217.21
Total Merger & Restructuring Charges	-	-	-	-	-0.51	-
Gain (Loss) on Sale of Assets	26.57	24.47	27.46	17.71	25.29	14.07
Legal Settlements	-	-	-	-	-	-18
Pretax Income	185.27	180.13	161.09	155.46	118.29	213.28
Income Tax Expense	40.91	39.25	38.83	40.8	29.83	46.55
Earnings From Continuing Ops.	144.35	140.88	122.26	114.66	88.47	166.74
Minority Interest in Earnings	1.1	2.85	3.19	4.53	10.35	3.32
Net Income	145.45	143.73	125.45	119.19	98.82	170.05
Net Income to Common	145.45	143.73	125.45	119.19	98.82	170.05
Net Income Growth	2.63%	14.57%	5.25%	20.61%	-41.89%	-41.46%
Shares Outstanding (Basic)	517	511	517	519	517	512
Shares Outstanding (Diluted)	517	511	517	519	517	512
Shares Change (YoY)	-0.83%	-1.25%	-0.30%	0.31%	0.93%	-1.23%
EPS (Basic)	0.28	0.28	0.24	0.23	0.19	0.33
EPS (Diluted)	0.28	0.28	0.24	0.23	0.19	0.33
EPS Growth	3.49%	16.01%	5.57%	20.24%	-42.43%	-40.73%
Free Cash Flow	261.76	80.38	96.56	99.99	254.85	-108.49
Free Cash Flow Per Share	0.51	0.16	0.19	0.19	0.49	-0.21
Dividend Per Share	0.300	0.300	0.280	0.250	0.150	0.200
Dividend Growth	7.14%	7.14%	12.00%	66.67%	-25.00%	-20.00%
Profit Margin	0.82%	0.77%	0.70%	0.78%	0.85%	1.43%
Free Cash Flow Margin	1.48%	0.43%	0.54%	0.65%	2.20%	-0.91%
EBITDA	302.11	321.59	293.27	330.28	301.49	326.04
EBITDA Margin	1.71%	1.71%	1.64%	2.15%	2.61%	2.74%
D&A For EBITDA	360.07	369.15	355.74	358.01	329.8	268.38
EBIT	-57.96	-47.56	-62.47	-27.73	-28.31	57.66
EBIT Margin	-0.33%	-0.25%	-0.35%	-0.18%	-0.24%	0.48%
Effective Tax Rate	22.08%	21.79%	24.10%	26.25%	25.21%	21.82%
Revenue as Reported	17,653	18,770	17,933	15,323	11,564	11,878

Source: S&P Global Market Intelligence. Utility template. Financial Sources.