WP Energy PCL (BKK:WP)

WP Energy PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	536.26	692.95	799.4	622.97	649.14
Trading Asset Securities	192.04	61.3	91.13	90.73	209.57
Accounts Receivable	1,450	1,518	1,324	876.63	806.16
Other Receivables	9.75	12.74	14.61	20.48	22.27
Inventory	482.98	458	425.11	304.3	303.81
Prepaid Expenses	28.85	27.05	27.79	30.64	33.56
Other Current Assets	29.3	25.68	25.47	20.3	17.85
Total Current Assets	2,729	2,795	2,707	1,966	2,042
Property, Plant & Equipment	3,274	3,360	3,299	3,327	3,359
Goodwill	138.15	138.15	138.15	138.15	120.86
Other Intangible Assets	328.54	361.37	353.5	266.54	258.52
Long-Term Loans Receivable	26.63	3	3	-	-
Long-Term Deferred Tax Assets	15.16	13.91	13.74	11.91	10.92
Other Long-Term Assets	395.47	506.19	507.71	717.27	479.41
Total Assets	6,908	7,178	7,022	6,427	6,271
Accounts Payable	1,006	1,204	964.25	598.65	549.2
Accrued Expenses	107.83	100.19	82.36	59.11	46.49
Short-Term Debt	10	20	20	20	20
Current Portion of Long-Term Debt	45.81	45.54	41.29	51.12	54.86
Current Portion of Leases	65.13	72.59	73.42	49.41	43.87
Current Income Taxes Payable	20.27	15.14	15.7	11.44	30.08
Other Current Liabilities	190.62	197.94	222.26	219.39	210.94
Total Current Liabilities	1,446	1,655	1,419	1,009	955.44
Long-Term Debt	47.55	93.36	116.98	41.54	88.92
Long-Term Leases	216	249.41	296.66	329.2	368.08
Pension & Post-Retirement Benefits	65.11	61.27	58.18	46.52	42.56
Long-Term Deferred Tax Liabilities	6.42	12.15	13.87	16.62	16.89
Other Long-Term Liabilities	3,807	3,786	3,756	3,657	3,506
Total Liabilities	5,588	5,857	5,661	5,100	4,977
Common Stock	510.5	518.5	518.5	518.5	518.5
Additional Paid-In Capital	-	0.88	0.88	0.88	-
Retained Earnings	272.06	295	299.16	262.39	267.26
Treasury Stock	-	-32.61	-	-	-47.78
Comprehensive Income & Other	530.46	532	532	532	532
Total Common Equity	1,313	1,314	1,351	1,314	1,270
Minority Interest	6.25	7.56	10.75	13.52	23.87
Shareholders' Equity	1,319	1,321	1,361	1,327	1,294
Total Liabilities & Equity	6,908	7,178	7,022	6,427	6,271
Total Debt	384.49	480.89	548.35	491.27	575.73
Net Cash (Debt)	343.81	273.36	342.18	222.43	282.98
Net Cash Growth	25.77%	-20.11%	53.84%	-21.40%	-68.13%
Net Cash Per Share	0.67	0.53	0.66	0.43	0.55
Filing Date Shares Outstanding	510.5	510.5	518.5	518.5	508.13
Total Common Shares Outstanding	510.5	510.5	518.5	518.5	508.13
Working Capital	1,283	1,140	1,288	956.93	1,087
Book Value Per Share	2.57	2.57	2.60	2.53	2.50
Tangible Book Value	846.33	814.25	858.89	909.07	890.6
Tangible Book Value Per Share	1.66	1.59	1.66	1.75	1.75
Land	384.5	368.43	342.03	326.94	316.39
Buildings	1,211	1,181	1,150	1,112	1,103
Machinery	1,151	1,051	980.54	912.17	885.61
Construction In Progress	148	169.63	58.67	65.68	31.89

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