WP Energy PCL (BKK:WP)

WP Energy PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.75	536.26	692.95	799.4	622.97	649.14
Trading Asset Securities	192.92	192.04	61.3	91.13	90.73	209.57
Accounts Receivable	1,397	1,450	1,518	1,324	876.63	806.16
Other Receivables	-	9.75	12.74	14.61	20.48	22.27
Inventory	391.05	482.98	458	425.11	304.3	303.81
Prepaid Expenses	-	28.85	27.05	27.79	30.64	33.56
Other Current Assets	8.9	29.3	25.68	25.47	20.3	17.85
Total Current Assets	2,698	2,729	2,795	2,707	1,966	2,042
Property, Plant & Equipment	3,254	3,274	3,360	3,299	3,327	3,359
Goodwill	138.15	138.15	138.15	138.15	138.15	120.86
Other Intangible Assets	322.53	328.54	361.37	353.5	266.54	258.52
Long-Term Loans Receivable	22.57	26.63	3	3	-	-
Long-Term Deferred Tax Assets	15.71	15.16	13.91	13.74	11.91	10.92
Other Long-Term Assets	388.76	395.47	506.19	507.71	717.27	479.41
Total Assets	6,839	6,908	7,178	7,022	6,427	6,271
Accounts Payable	1,113	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	55.88	45.81	45.54	41.29	51.12	54.86
Current Portion of Leases	65.26	65.13	72.59	73.42	49.41	43.87
Current Income Taxes Payable	26.39	20.27	15.14	15.7	11.44	30.08
Other Current Liabilities	78.55	190.62	197.94	222.26	219.39	210.94
Total Current Liabilities	1,339	1,446	1,655	1,419	1,009	955.44
Long-Term Debt	36.05	47.55	93.36	116.98	41.54	88.92
Long-Term Leases	215.9	216	249.41	296.66	329.2	368.08
Pension & Post-Retirement Benefits	67.52	65.11	61.27	58.18	46.52	42.56
Long-Term Deferred Tax Liabilities	6.13	6.42	12.15	13.87	16.62	16.89
Other Long-Term Liabilities	3,817	3,807	3,786	3,756	3,657	3,506
Total Liabilities	5,482	5,588	5,857	5,661	5,100	4,977
Common Stock	510.5	510.5	518.5	518.5	518.5	518.5
Additional Paid-In Capital	-	-	0.88	0.88	0.88	-
Retained Earnings	310.76	272.06	295	299.16	262.39	267.26
Treasury Stock	-	-	-32.61	-	-	-47.78
Comprehensive Income & Other	530.46	530.46	532	532	532	532
Total Common Equity	1,352	1,313	1,314	1,351	1,314	1,270
Minority Interest	5.86	6.25	7.56	10.75	13.52	23.87
Shareholders' Equity	1,358	1,319	1,321	1,361	1,327	1,294
Total Liabilities & Equity	6,839	6,908	7,178	7,022	6,427	6,271
Total Debt	373.09	384.49	480.89	548.35	491.27	575.73
Net Cash (Debt)	524.59	343.81	273.36	342.18	222.43	282.98
Net Cash Growth	72.95%	25.77%	-20.11%	53.84%	-21.40%	-68.13%
Net Cash Per Share	1.06	0.67	0.53	0.66	0.43	0.55
Filing Date Shares Outstanding	483.79	510.5	510.5	518.5	518.5	508.13
Total Common Shares Outstanding	483.79	510.5	510.5	518.5	518.5	508.13
Working Capital	1,359	1,283	1,140	1,288	956.93	1,087
Book Value Per Share	2.79	2.57	2.57	2.60	2.53	2.50
Tangible Book Value	891.04	846.33	814.25	858.89	909.07	890.6
Tangible Book Value Per Share	1.84	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 Global Market Intelligence. Utility template. Financial Sources.