WP Energy PCL (BKK:WP)

WP Energy PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	550.71	632.88	536.26	692.95	799.4	622.97
Trading Asset Securities	-	93.97	192.04	61.3	91.13	90.73
Accounts Receivable	1,375	1,460	1,450	1,518	1,324	876.63
Other Receivables	8.04	7.08	9.75	12.74	14.61	20.48
Inventory	413.43	493.27	482.98	458	425.11	304.3
Prepaid Expenses	22.5	29.01	28.85	27.05	27.79	30.64
Loans Receivable Current	3	3	-	-	-	-
Other Current Assets	17.69	29.35	29.3	25.68	25.47	20.3
Total Current Assets	2,390	2,749	2,729	2,795	2,707	1,966
Property, Plant & Equipment	3,538	3,161	3,274	3,360	3,299	3,327
Goodwill	138.15	138.15	138.15	138.15	138.15	138.15
Other Intangible Assets	289.2	302.43	328.54	361.37	353.5	266.54
Long-Term Loans Receivable	35.43	38.67	26.63	3	3	-
Long-Term Deferred Tax Assets	21.29	19.4	15.16	13.91	13.74	11.91
Other Long-Term Assets	359.43	398.41	395.47	506.19	507.71	717.27
Total Assets	6,772	6,807	6,908	7,178	7,022	6,427

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	860	864.49	1,006	1,204	964.25	598.65
Accrued Expenses	71.82	95.6	107.83	100.19	82.36	59.11
Short-Term Debt	10	110	10	20	20	20
Current Portion of Long-Term Debt	18.71	39.21	45.81	45.54	41.29	51.12
Current Portion of Leases	64.59	65.78	65.13	72.59	73.42	49.41
Current Income Taxes Payable	18.67	23.58	20.27	15.14	15.7	11.44
Other Current Liabilities	239.55	208.1	190.62	197.94	222.26	219.39
Total Current Liabilities	1,283	1,407	1,446	1,655	1,419	1,009
Long-Term Debt	5.83	8.34	47.55	93.36	116.98	41.54
Long-Term Leases	352.81	199.85	216	249.41	296.66	329.2
Pension & Post-Retirement Benefits	85.11	80.12	65.11	61.27	58.18	46.52
Long-Term Deferred Tax Liabilities	6.08	6.5	6.42	12.15	13.87	16.62
Other Long-Term Liabilities	3,815	3,814	3,807	3,786	3,756	3,657
Total Liabilities	5,548	5,515	5,588	5,857	5,661	5,100

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	510.5	510.5	510.5	518.5	518.5	518.5
Additional Paid-In Capital	-	-	-	0.88	0.88	0.88
Retained Earnings	195.77	264.17	272.06	295	299.16	262.39
Treasury Stock	-	-	-	-32.61	-	-
Comprehensive Income & Other	517.4	517.4	530.46	532	532	532
Total Common Equity	1,224	1,292	1,313	1,314	1,351	1,314
Minority Interest	-0.32	-0.12	6.25	7.56	10.75	13.52
Shareholders' Equity	1,223	1,292	1,319	1,321	1,361	1,327
Total Liabilities & Equity	6,772	6,807	6,908	7,178	7,022	6,427

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	451.93	423.17	384.49	480.89	548.35	491.27
Net Cash (Debt)	98.78	303.68	343.81	273.36	342.18	222.43
Net Cash Growth	-69.54%	-11.67%	25.77%	-20.11%	53.84%	-21.40%
Net Cash Per Share	0.19	0.59	0.67	0.53	0.66	0.43
Filing Date Shares Outstanding	510.5	510.5	510.5	510.5	518.5	518.5
Total Common Shares Outstanding	510.5	510.5	510.5	510.5	518.5	518.5
Working Capital	1,107	1,342	1,283	1,140	1,288	956.93
Book Value Per Share	2.40	2.53	2.57	2.57	2.60	2.53
Tangible Book Value	796.32	851.49	846.33	814.25	858.89	909.07
Tangible Book Value Per Share	1.56	1.67	1.66	1.59	1.66	1.75
Land	-	381.27	384.5	368.43	342.03	326.94
Buildings	-	1,220	1,211	1,181	1,150	1,112
Machinery	-	1,255	1,151	1,051	980.54	912.17
Construction In Progress	-	16.83	148	169.63	58.67	65.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error