WP Energy PCL (BKK: WP)

WP Energy PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	656.89	692.95	799.4	622.97	649.14	663.49
Trading Asset Securities	31.65	61.3	91.13	90.73	209.57	407.79
Accounts Receivable	1,296	1,518	1,324	876.63	806.16	898.28
Other Receivables	110.85	12.74	14.61	20.48	22.27	41.43
Inventory	404	458	425.11	304.3	303.81	201.48
Prepaid Expenses	35.24	27.05	27.79	30.64	33.56	-
Other Current Assets	18.43	25.68	25.47	20.3	17.85	9.78
Total Current Assets	2,553	2,795	2,707	1,966	2,042	2,222
Property, Plant & Equipment	3,318	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	340.99	361.37	353.5	266.54	258.52	50.52
Long-Term Loans Receivable	27.66	3	3	-	-	-
Long-Term Deferred Tax Assets	16.12	13.91	13.74	11.91	10.92	10.79
Other Long-Term Assets	396.53	506.19	507.71	717.27	479.41	892.78
Total Assets	6,790	7,178	7,022	6,427	6,271	6,049
Accounts Payable	924.65	1,204	964.25	598.65	549.2	729.92
Accrued Expenses	76.47	100.19	82.36	59.11	46.49	60.89
Short-Term Debt	10	20	20	20	20	20
Current Portion of Long-Term Debt	45.74	45.54	41.29	51.12	54.86	46.51
Current Portion of Leases	68.48	72.59	73.42	49.41	43.87	-
Current Income Taxes Payable	11.48	15.14	15.7	11.44	30.08	37.39
Other Current Liabilities	198.06	197.94	222.26	219.39	210.94	259.09
Total Current Liabilities	1,335	1,655	1,419	1,009	955.44	1,154
Long-Term Debt	59.02	93.36	116.98	41.54	88.92	116.9
Long-Term Leases	225.92	249.41	296.66	329.2	368.08	-
Pension & Post-Retirement Benefits	64.92	61.27	58.18	46.52	42.56	41.36
Long-Term Deferred Tax Liabilities	11.17	12.15	13.87	16.62	16.89	17.47
Other Long-Term Liabilities	3,812	3,786	3,756	3,657	3,506	3,424
Total Liabilities	5,507	5,857	5,661	5,100	4,977	4,754
Common Stock	510.5	518.5	518.5	518.5	518.5	518.5
Additional Paid-In Capital	-	0.88	0.88	0.88	-	-
Retained Earnings	235.42	295	299.16	262.39	267.26	226.62
Treasury Stock	-	-32.61	-	-	-47.78	-
Comprehensive Income & Other	532	532	532	532	532	532
Total Common Equity	1,278	1,314	1,351	1,314	1,270	1,277
Minority Interest	5.07	7.56	10.75	13.52	23.87	17.94
Shareholders' Equity	1,283	1,321	1,361	1,327	1,294	1,295
Total Liabilities & Equity	6,790	7,178	7,022	6,427	6,271	6,049
Total Debt	409.17	480.89	548.35	491.27	575.73	183.41
Net Cash (Debt)	279.38	273.36	342.18	222.43	282.98	887.88
Net Cash Growth	-29.22%	-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	1,218	1,140	1,288	956.93	1,087	1,068
Book Value Per Share	2.50	2.57	2.60	2.53	2.50	2.46
Tangible Book Value	798.78	814.25	858.89	909.07	890.6	1,105
Tangible Book Value Per Share	1.56	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.