WP Energy PCL Income Statement

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	Mar '26 Mar 31, 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	17,018	17,273	18,770	17,933	15,323	11,564
Revenue Growth (YoY)	-7.78%	-7.98%	4.67%	17.03%	32.51%	-2.64%
Selling, General & Admin	726.71	733.01	721.92	734.9	754.59	612.88
Other Operating Expenses	16,339	16,592	18,095	17,261	14,597	10,979
Total Operating Expenses	17,065	17,325	18,817	17,996	15,351	11,592
Operating Income	-47.76	-52.3	-47.56	-62.47	-27.73	-28.31
Interest Expense	-19.65	-20.42	-24.5	-27.32	-24.99	-26.34
Interest Income	6.75	6.44	5.78	4.87	2.94	2.84
Net Interest Expense	-12.9	-13.98	-18.72	-22.45	-22.05	-23.5
Currency Exchange Gain (Loss)	2.55	2.55	4.89	-	-	-
Other Non-Operating Income (Expenses)	221.86	223.56	217.05	218.55	187.54	145.32
EBT Excluding Unusual Items	163.75	159.83	155.66	133.63	137.75	93.51
Total Merger & Restructuring Charges	-	-	-	-	-	-0.51
Gain (Loss) on Sale of Assets	44.24	41.1	24.47	27.46	17.71	25.29
Pretax Income	207.99	200.93	180.13	161.09	155.46	118.29
Income Tax Expense	48.74	47.69	39.25	38.83	40.8	29.83
Earnings From Continuing Ops.	159.25	153.24	140.88	122.26	114.66	88.47
Minority Interest in Earnings	0.64	0.94	2.85	3.19	4.53	10.35
Net Income	159.89	154.18	143.73	125.45	119.19	98.82
Net Income to Common	159.89	154.18	143.73	125.45	119.19	98.82
Net Income Growth	6.75%	7.27%	14.57%	5.25%	20.61%	-41.89%
Shares Outstanding (Basic)	513	511	511	517	519	517
Shares Outstanding (Diluted)	513	511	511	517	519	517
Shares Change (YoY)	3.53%	-	-1.25%	-0.30%	0.31%	0.93%
EPS (Basic)	0.31	0.30	0.28	0.24	0.23	0.19
EPS (Diluted)	0.31	0.30	0.28	0.24	0.23	0.19
EPS Growth	3.11%	7.27%	16.01%	5.57%	20.24%	-42.43%
Free Cash Flow	157.17	134.07	80.38	96.56	99.99	254.85
Free Cash Flow Per Share	0.31	0.26	0.16	0.19	0.19	0.49
Dividend Per Share	0.300	0.300	0.300	0.280	0.250	0.150
Dividend Growth	-	-	7.14%	12.00%	66.67%	-25.00%
Profit Margin	0.94%	0.89%	0.77%	0.70%	0.78%	0.85%
Free Cash Flow Margin	0.92%	0.78%	0.43%	0.54%	0.65%	2.20%
EBITDA	303.41	302.46	321.59	293.27	330.28	301.49
EBITDA Margin	1.78%	1.75%	1.71%	1.64%	2.15%	2.61%
D&A For EBITDA	351.18	354.76	369.15	355.74	358.01	329.8
EBIT	-47.76	-52.3	-47.56	-62.47	-27.73	-28.31
EBIT Margin	-0.28%	-0.30%	-0.25%	-0.35%	-0.18%	-0.24%
Effective Tax Rate	23.43%	23.73%	21.79%	24.10%	26.25%	25.21%
Revenue as Reported	17,018	17,273	18,770	17,933	15,323	11,564