WP Energy Public Company Limited (BKK: WP)

WP Energy Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	638.7	692.95	799.4	622.97	649.14	663.49
Trading Asset Securities	91.96	61.3	91.13	90.73	209.57	407.79
Accounts Receivable	1,358	1,518	1,324	876.63	806.16	898.28
Other Receivables	14.88	12.74	14.61	20.48	22.27	41.43
Inventory	426.18	458	425.11	304.3	303.81	201.48
Prepaid Expenses	25.59	27.05	27.79	30.64	33.56	-
Other Current Assets	21.52	25.68	25.47	20.3	17.85	9.78
Total Current Assets	2,577	2,795	2,707	1,966	2,042	2,222
Property, Plant & Equipment	3,353	3,360	3,299	3,327	3,359	2,751
Goodwill	138.15	138.15	138.15	138.15	120.86	121.86
Other Intangible Assets	347.76	361.37	353.5	266.54	258.52	50.52
Long-Term Loans Receivable	3	3	3	-	-	-
Long-Term Deferred Tax Assets	15.53	13.91	13.74	11.91	10.92	10.79
Other Long-Term Assets	408.24	506.19	507.71	717.27	479.41	892.78
Total Assets	6,842	7,178	7,022	6,427	6,271	6,049
Accounts Payable	974.06	1,204	964.25	598.65	549.2	729.92
Accrued Expenses	69.93	100.19	82.36	59.11	46.49	60.89
Short-Term Debt	20	20	20	20	20	20
Current Portion of Long-Term Debt	45.67	45.54	41.29	51.12	54.86	46.51
Current Portion of Leases	72.54	72.59	73.42	49.41	43.87	-
Current Income Taxes Payable	16.83	15.14	15.7	11.44	30.08	37.39
Other Current Liabilities	212.94	197.94	222.26	219.39	210.94	259.09
Total Current Liabilities	1,412	1,655	1,419	1,009	955.44	1,154
Long-Term Debt	70.48	93.36	116.98	41.54	88.92	116.9
Long-Term Leases	235.59	249.41	296.66	329.2	368.08	-
Pension & Post-Retirement Benefits	63.13	61.27	58.18	46.52	42.56	41.36
Long-Term Deferred Tax Liabilities	11.47	12.15	13.87	16.62	16.89	17.47
Other Long-Term Liabilities	3,803	3,786	3,756	3,657	3,506	3,424
Total Liabilities	5,596	5,857	5,661	5,100	4,977	4,754
Common Stock	518.5	518.5	518.5	518.5	518.5	518.5
Additional Paid-In Capital	0.88	0.88	0.88	0.88	-	-
Retained Earnings	221.4	295	299.16	262.39	267.26	226.62
Treasury Stock	-32.61	-32.61	-	-	-47.78	-
Comprensive Income & Other	532	532	532	532	532	532
Total Common Equity	1,240	1,314	1,351	1,314	1,270	1,277
Minority Interest	5.7	7.56	10.75	13.52	23.87	17.94
Shareholders' Equity	1,246	1,321	1,361	1,327	1,294	1,295
Total Liabilities & Equity	6,842	7,178	7,022	6,427	6,271	6,049
Total Debt	444.29	480.89	548.35	491.27	575.73	183.41
Net Cash (Debt)	286.37	273.36	342.18	222.43	282.98	887.88
Net Cash Growth	34.17%	-20.11%	53.84%	-21.40%	-68.13%	-0.15%
Net Cash Per Share	0.54	0.53	0.66	0.43	0.55	1.71
Filing Date Shares Outstanding	510.5	510.5	518.5	518.5	508.13	518.5
Total Common Shares Outstanding	510.5	510.5	518.5	518.5	508.13	518.5
Working Capital	1,165	1,140	1,288	956.93	1,087	1,068
Book Value Per Share	2.43	2.57	2.60	2.53	2.50	2.46
Tangible Book Value	754.26	814.25	858.89	909.07	890.6	1,105
Tangible Book Value Per Share	1.48	1.59	1.66	1.75	1.75	2.13
Land	-	368.43	342.03	326.94	316.39	303.65
Buildings	-	1,181	1,150	1,112	1,103	858.45
Machinery	-	1,051	980.54	912.17	885.61	836.98
Construction In Progress	-	169.63	58.67	65.68	31.89	351.35

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