WP Energy PCL (BKK:WP)
Thailand · Delayed Price · Currency is THB 3.720
-0.040 (-1.06%)
Sep 3, 2026, 4:36 PM ICT
WP Energy PCL Financials Overview
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 | 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 |
Revenue Revenue Growth | 16,837 | 17,273 | 18,770 | 17,933 | 15,323 | 11,564 |
Revenue Growth | -7.18% | -7.98% | 4.67% | 17.03% | 32.51% | -2.64% |
Net Income Net Income Growth | 168.5 | 154.18 | 143.73 | 125.45 | 119.19 | 98.82 |
Earnings Per Share EPS Growth | 0.33 | 0.30 | 0.28 | 0.24 | 0.23 | 0.19 |
EPS Growth | 13.41% | 7.27% | 16.01% | 5.57% | 20.24% | -42.43% |
| 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 |
Transportation Transportation Growth | 229.22 | 229.74 | 246 | 221.07 | 228.17 | 195.31 |
Trading of LPG And Other Related Businesses Trading of LPG And Other Related Businesses Growth | 18,095 | 18,457 | 19,947 | 19,069 | 16,271 | 12,157 |
Inter-Segment Inter-Segment Growth | -1,487 | -1,415 | -1,423 | -1,357 | -1,176 | -788.75 |
Total Total Growth | 16,837 | 17,273 | 18,770 | 17,933 | 15,323 | 11,564 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 550.71 | 726.85 | 728.3 | 754.24 | 890.53 | 713.7 |
Total Debt Total Debt Growth | 451.93 | 423.17 | 384.49 | 480.89 | 548.35 | 491.27 |
Net Cash (Debt) Net Cash Growth | 98.78 | 303.68 | 343.81 | 273.36 | 342.18 | 222.43 |
Net Cash Growth | -69.54% | -11.67% | 25.77% | -20.11% | 53.84% | -21.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.59 | 0.67 | 0.53 | 0.66 | 0.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 502.24 | 414.63 | 402 | 561.56 | 485.21 | 589.33 |
Capital Expenditures CapEx Growth | -311.66 | -280.57 | -321.62 | -465 | -385.22 | -334.48 |
Free Cash Flow Free Cash Flow Growth | 190.58 | 134.07 | 80.38 | 96.56 | 99.99 | 254.85 |
Free Cash Flow Growth | -2.13% | 66.78% | -16.75% | -3.44% | -60.76% | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.280 | 0.250 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 7.14% | 12.00% | 66.67% | -25.00% |
Dividend Yield | 8.02% | 8.62% | 10.22% | 9.15% | 7.46% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 11.34 | 12.52 | 12.36 | 15.79 | 19.58 | 27.28 |
Forward PE | - | 10.84 | 10.84 | 10.84 | 12.33 | 16.00 |
P/FCF Ratio | 10.07 | 14.39 | 22.10 | 20.51 | 23.33 | 10.58 |
PS Ratio | 0.11 | 0.11 | 0.10 | 0.11 | 0.15 | 0.23 |