WP Energy PCL (BKK:WP)
Thailand flag Thailand · Delayed Price · Currency is THB
3.640
0.00 (0.00%)
Nov 9, 2026, 4:07 PM ICT

WP Energy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,83717,27318,77017,93315,32311,564
Revenue Growth
-7.18%-7.98%4.67%17.03%32.51%-2.64%
Net Income
168.5154.18143.73125.45119.1998.82
Earnings Per Share
0.330.300.280.240.230.19
EPS Growth
13.41%7.27%16.01%5.57%20.24%-42.43%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transportation
229.22229.74246221.07228.17195.31
Trading of LPG And Other Related Businesses
18,09518,45719,94719,06916,27112,157
Inter-Segment
-1,487-1,415-1,423-1,357-1,176-788.75
Total
16,83717,27318,77017,93315,32311,564

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
550.71726.85728.3754.24890.53713.7
Total Debt
451.93423.17384.49480.89548.35491.27
Net Cash (Debt)
98.78303.68343.81273.36342.18222.43
Net Cash Growth
-69.54%-11.67%25.77%-20.11%53.84%-21.40%
Net Cash Per Share
0.190.590.670.530.660.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
502.24414.63402561.56485.21589.33
Capital Expenditures
-311.66-280.57-321.62-465-385.22-334.48
Free Cash Flow
190.58134.0780.3896.5699.99254.85
Free Cash Flow Growth
-2.13%66.78%-16.75%-3.44%-60.76%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
1.30%1.16%0.96%0.90%1.01%1.02%
Profit Margin
1.00%0.89%0.77%0.70%0.78%0.85%
FCF Margin
1.13%0.78%0.43%0.54%0.65%2.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.2800.2500.150
Dividend Per Share Growth
0%0%7.14%12.00%66.67%-25.00%
Dividend Yield
8.24%7.94%8.62%7.22%5.56%2.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9812.5212.3615.7919.5827.28
Forward PE
-10.8410.8410.8412.3316.00
P/FCF Ratio
9.4614.3922.1020.5123.3310.58
PS Ratio
0.110.110.100.110.150.23