WP Energy Public Company Limited (BKK: WP)
3.820
-0.060 (-1.55%)
Sep 6, 2024, 4:39 PM ICT
WP Energy Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 638.7 | 692.95 | 799.4 | 622.97 | 649.14 | 663.49 | Upgrade
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Trading Asset Securities | 91.96 | 61.3 | 91.13 | 90.73 | 209.57 | 407.79 | Upgrade
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Accounts Receivable | 1,358 | 1,518 | 1,324 | 876.63 | 806.16 | 898.28 | Upgrade
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Other Receivables | 14.88 | 12.74 | 14.61 | 20.48 | 22.27 | 41.43 | Upgrade
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Inventory | 426.18 | 458 | 425.11 | 304.3 | 303.81 | 201.48 | Upgrade
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Prepaid Expenses | 25.59 | 27.05 | 27.79 | 30.64 | 33.56 | - | Upgrade
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Other Current Assets | 21.52 | 25.68 | 25.47 | 20.3 | 17.85 | 9.78 | Upgrade
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Total Current Assets | 2,577 | 2,795 | 2,707 | 1,966 | 2,042 | 2,222 | Upgrade
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Property, Plant & Equipment | 3,353 | 3,360 | 3,299 | 3,327 | 3,359 | 2,751 | Upgrade
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Goodwill | 138.15 | 138.15 | 138.15 | 138.15 | 120.86 | 121.86 | Upgrade
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Other Intangible Assets | 347.76 | 361.37 | 353.5 | 266.54 | 258.52 | 50.52 | Upgrade
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Long-Term Loans Receivable | 3 | 3 | 3 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15.53 | 13.91 | 13.74 | 11.91 | 10.92 | 10.79 | Upgrade
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Other Long-Term Assets | 408.24 | 506.19 | 507.71 | 717.27 | 479.41 | 892.78 | Upgrade
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Total Assets | 6,842 | 7,178 | 7,022 | 6,427 | 6,271 | 6,049 | Upgrade
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Accounts Payable | 974.06 | 1,204 | 964.25 | 598.65 | 549.2 | 729.92 | Upgrade
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Accrued Expenses | 69.93 | 100.19 | 82.36 | 59.11 | 46.49 | 60.89 | Upgrade
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Short-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Current Portion of Long-Term Debt | 45.67 | 45.54 | 41.29 | 51.12 | 54.86 | 46.51 | Upgrade
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Current Portion of Leases | 72.54 | 72.59 | 73.42 | 49.41 | 43.87 | - | Upgrade
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Current Income Taxes Payable | 16.83 | 15.14 | 15.7 | 11.44 | 30.08 | 37.39 | Upgrade
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Other Current Liabilities | 212.94 | 197.94 | 222.26 | 219.39 | 210.94 | 259.09 | Upgrade
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Total Current Liabilities | 1,412 | 1,655 | 1,419 | 1,009 | 955.44 | 1,154 | Upgrade
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Long-Term Debt | 70.48 | 93.36 | 116.98 | 41.54 | 88.92 | 116.9 | Upgrade
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Long-Term Leases | 235.59 | 249.41 | 296.66 | 329.2 | 368.08 | - | Upgrade
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Pension & Post-Retirement Benefits | 63.13 | 61.27 | 58.18 | 46.52 | 42.56 | 41.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.47 | 12.15 | 13.87 | 16.62 | 16.89 | 17.47 | Upgrade
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Other Long-Term Liabilities | 3,803 | 3,786 | 3,756 | 3,657 | 3,506 | 3,424 | Upgrade
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Total Liabilities | 5,596 | 5,857 | 5,661 | 5,100 | 4,977 | 4,754 | Upgrade
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Common Stock | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | Upgrade
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Additional Paid-In Capital | 0.88 | 0.88 | 0.88 | 0.88 | - | - | Upgrade
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Retained Earnings | 221.4 | 295 | 299.16 | 262.39 | 267.26 | 226.62 | Upgrade
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Treasury Stock | -32.61 | -32.61 | - | - | -47.78 | - | Upgrade
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Comprensive Income & Other | 532 | 532 | 532 | 532 | 532 | 532 | Upgrade
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Total Common Equity | 1,240 | 1,314 | 1,351 | 1,314 | 1,270 | 1,277 | Upgrade
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Minority Interest | 5.7 | 7.56 | 10.75 | 13.52 | 23.87 | 17.94 | Upgrade
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Shareholders' Equity | 1,246 | 1,321 | 1,361 | 1,327 | 1,294 | 1,295 | Upgrade
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Total Liabilities & Equity | 6,842 | 7,178 | 7,022 | 6,427 | 6,271 | 6,049 | Upgrade
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Total Debt | 444.29 | 480.89 | 548.35 | 491.27 | 575.73 | 183.41 | Upgrade
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Net Cash (Debt) | 286.37 | 273.36 | 342.18 | 222.43 | 282.98 | 887.88 | Upgrade
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Net Cash Growth | 34.17% | -20.11% | 53.84% | -21.40% | -68.13% | -0.15% | Upgrade
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Net Cash Per Share | 0.54 | 0.53 | 0.66 | 0.43 | 0.55 | 1.71 | Upgrade
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Filing Date Shares Outstanding | 510.5 | 510.5 | 518.5 | 518.5 | 508.13 | 518.5 | Upgrade
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Total Common Shares Outstanding | 510.5 | 510.5 | 518.5 | 518.5 | 508.13 | 518.5 | Upgrade
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Working Capital | 1,165 | 1,140 | 1,288 | 956.93 | 1,087 | 1,068 | Upgrade
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Book Value Per Share | 2.43 | 2.57 | 2.60 | 2.53 | 2.50 | 2.46 | Upgrade
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Tangible Book Value | 754.26 | 814.25 | 858.89 | 909.07 | 890.6 | 1,105 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.59 | 1.66 | 1.75 | 1.75 | 2.13 | Upgrade
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Land | - | 368.43 | 342.03 | 326.94 | 316.39 | 303.65 | Upgrade
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Buildings | - | 1,181 | 1,150 | 1,112 | 1,103 | 858.45 | Upgrade
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Machinery | - | 1,051 | 980.54 | 912.17 | 885.61 | 836.98 | Upgrade
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Construction In Progress | - | 169.63 | 58.67 | 65.68 | 31.89 | 351.35 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.