WP Energy PCL (BKK: WP)
Thailand
· Delayed Price · Currency is THB 3.620
+0.080 (2.26%)
Nov 21, 2024, 4:35 PM ICT
WP Energy PCL Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 141.73 | 125.45 | 119.19 | 98.82 | 170.05 | 290.49 | Upgrade
|
| Depreciation & Amortization | 418.96 | 422.61 | 422.06 | 389.98 | 326.81 | 278.62 | Upgrade
|
| Other Amortization | 5.33 | 5.33 | 5.4 | 5.53 | 5.5 | 4.98 | Upgrade
|
| Loss (Gain) on Sale of Assets | -37.38 | -27.46 | -17.71 | -25.29 | -14.07 | -3.73 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.4 | -1.42 | -0.4 | -1.16 | -1.78 | -5.46 | Upgrade
|
| Asset Writedown | 11.09 | 9.97 | 11.17 | 13.69 | 11.34 | 17.67 | Upgrade
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| Change in Accounts Receivable | -86.6 | -189.39 | -466.76 | -56.33 | 89.92 | 171.25 | Upgrade
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| Change in Inventory | -27.16 | -32.89 | -121.14 | 0.78 | -102.33 | -13.92 | Upgrade
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| Change in Accounts Payable | -2.33 | 238.85 | 412.61 | 39.73 | -222.11 | -217.92 | Upgrade
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| Change in Other Net Operating Assets | 20.95 | 31.05 | 119.89 | 160.97 | 141.29 | 29.15 | Upgrade
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| Other Operating Activities | -26.2 | -22.98 | -9.88 | -36.82 | -12.75 | -8.25 | Upgrade
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| Operating Cash Flow | 419.02 | 561.56 | 485.21 | 589.33 | 388.43 | 531.68 | Upgrade
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| Operating Cash Flow Growth | -7.73% | 15.73% | -17.67% | 51.72% | -26.94% | 2.86% | Upgrade
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| Capital Expenditures | -364.96 | -465 | -385.22 | -334.48 | -496.93 | -352.54 | Upgrade
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| Sale of Property, Plant & Equipment | 40.62 | 29.35 | 18.26 | 38.73 | 15.65 | 22.78 | Upgrade
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| Cash Acquisitions | - | - | - | -44.42 | - | -158.27 | Upgrade
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| Divestitures | - | - | -0.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -36.56 | -130.23 | -39.5 | -200.17 | -10.49 | Upgrade
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| Investment in Securities | 61.72 | 31.25 | - | 120 | 200 | - | Upgrade
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| Other Investing Activities | 5.47 | 32.91 | 308.36 | -146.18 | 359.17 | -1.22 | Upgrade
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| Investing Cash Flow | -280.08 | -424.23 | -241.3 | -460.97 | -166.98 | -512.69 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 160 | 130 | 120 | 96.93 | Upgrade
|
| Long-Term Debt Issued | - | 24.9 | 162 | - | 27.66 | - | Upgrade
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| Total Debt Issued | 70 | 124.9 | 322 | 130 | 147.66 | 96.93 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -160 | -130 | -120 | -96.92 | Upgrade
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| Long-Term Debt Repaid | - | -107.03 | -151.71 | -99.5 | -86.26 | -52.32 | Upgrade
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| Total Debt Repaid | -189.05 | -207.03 | -311.71 | -229.5 | -206.26 | -149.24 | Upgrade
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| Net Debt Issued (Repaid) | -119.05 | -82.12 | 10.29 | -99.5 | -58.6 | -52.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 48.66 | - | - | Upgrade
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| Repurchase of Common Stock | -32.61 | -32.61 | - | - | -47.78 | - | Upgrade
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| Common Dividends Paid | -142.93 | -129.62 | -77.77 | -103.69 | -129.42 | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | -294.6 | -244.35 | -67.48 | -154.53 | -235.8 | -52.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.3 | 0.56 | - | - | - | - | Upgrade
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| Net Cash Flow | -150.35 | -106.46 | 176.44 | -26.17 | -14.35 | -33.32 | Upgrade
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| Free Cash Flow | 54.06 | 96.56 | 99.99 | 254.85 | -108.49 | 179.15 | Upgrade
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| Free Cash Flow Growth | 1931.98% | -3.44% | -60.76% | - | - | -33.77% | Upgrade
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| Free Cash Flow Margin | 0.29% | 0.54% | 0.65% | 2.20% | -0.91% | 1.27% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.19 | 0.19 | 0.49 | -0.21 | 0.35 | Upgrade
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| Cash Interest Paid | 25.67 | 27.28 | 24.95 | 26.3 | 27.95 | 13.03 | Upgrade
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| Cash Income Tax Paid | 40.31 | 41.21 | 39.42 | 50.53 | 54.39 | 69.61 | Upgrade
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| Levered Free Cash Flow | -111.68 | -121.64 | -289.48 | -29.44 | -624.95 | 66.1 | Upgrade
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| Unlevered Free Cash Flow | -95.61 | -104.57 | -273.86 | -12.98 | -611.99 | 68.25 | Upgrade
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| Change in Net Working Capital | 120.7 | -8.09 | 168.53 | 16.82 | 283.25 | -116.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.