WP Energy PCL (BKK:WP)
Thailand · Delayed Price · Currency is THB 3.720
-0.040 (-1.06%)
Sep 3, 2026, 4:36 PM ICT
WP Energy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 168.5 | 154.18 | 143.73 | 125.45 | 119.19 | 98.82 |
Depreciation & Amortization | 411.23 | 418.58 | 430.93 | 422.61 | 422.06 | 389.98 |
Other Amortization | 4.42 | 4.42 | 4.37 | 5.33 | 5.4 | 5.53 |
Loss (Gain) on Sale of Assets | -37.59 | -41.1 | -24.47 | -27.46 | -17.71 | -25.29 |
Loss (Gain) on Sale of Investments | -0.79 | -1.93 | -1.21 | -1.42 | -0.4 | -1.16 |
Asset Writedown | 47.83 | 62.49 | 11.56 | 9.97 | 11.17 | 13.69 |
Change in Accounts Receivable | 19.61 | -7.68 | 62.73 | -189.39 | -466.76 | -56.33 |
Change in Inventory | 9.83 | -23.74 | -24.99 | -32.89 | -121.14 | 0.78 |
Change in Accounts Payable | -101.23 | -148.33 | -195.66 | 238.85 | 412.61 | 39.73 |
Change in Other Net Operating Assets | -12.93 | 2.01 | 23.05 | 31.05 | 119.89 | 160.97 |
Other Operating Activities | -7.89 | -4.61 | -28.89 | -22.98 | -9.88 | -36.82 |
Operating Cash Flow | 502.24 | 414.63 | 402 | 561.56 | 485.21 | 589.33 |
Operating Cash Flow Growth | 2.66% | 3.14% | -28.41% | 15.73% | -17.67% | 51.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -311.66 | -280.57 | -321.62 | -465 | -385.22 | -334.48 |
Sale of Property, Plant & Equipment | 38.11 | 41.25 | 41.74 | 29.35 | 18.26 | 38.73 |
Cash Acquisitions | 18.5 | - | - | - | - | -44.42 |
Divestitures | - | - | - | - | -0.76 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.59 | -0.21 | -36.56 | -130.23 | -39.5 |
Investment in Securities | 94.29 | 100 | -129.53 | 31.25 | - | 120 |
Other Investing Activities | -70.8 | 36.7 | 130.52 | 32.91 | 308.36 | -146.18 |
Investing Cash Flow | -262.53 | -135.18 | -302.77 | -424.23 | -241.3 | -460.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 240 | 60 | 100 | 160 | 130 |
Long-Term Debt Issued | - | - | - | 24.9 | 162 | - |
Total Debt Issued | 340 | 240 | 60 | 124.9 | 322 | 130 |
Short-Term Debt Repaid | - | -140 | -70 | -100 | -160 | -130 |
Long-Term Debt Repaid | - | -111.59 | -109.8 | -107.03 | -151.71 | -99.5 |
Total Debt Repaid | -449.71 | -251.59 | -179.8 | -207.03 | -311.71 | -229.5 |
Net Debt Issued (Repaid) | -109.71 | -11.59 | -119.8 | -82.12 | 10.29 | -99.5 |
Issuance of Common Stock | - | - | - | - | - | 48.66 |
Repurchase of Common Stock | - | - | - | -32.61 | - | - |
Common Dividends Paid | -153.14 | -153.13 | -142.94 | -129.62 | -77.77 | -103.69 |
Other Financing Activities | -18.5 | -18.5 | - | - | - | - |
Financing Cash Flow | -281.36 | -183.22 | -262.73 | -244.35 | -67.48 | -154.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.39 | 6.82 | 0.56 | - | - |
Net Cash Flow | -41.65 | 96.62 | -156.69 | -106.46 | 176.44 | -26.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 190.58 | 134.07 | 80.38 | 96.56 | 99.99 | 254.85 |
Free Cash Flow Growth | -2.13% | 66.78% | -16.75% | -3.44% | -60.76% | - |
Free Cash Flow Margin | 1.13% | 0.78% | 0.43% | 0.54% | 0.65% | 2.20% |
Free Cash Flow Per Share | 0.38 | 0.26 | 0.16 | 0.19 | 0.19 | 0.49 |
Levered Free Cash Flow | 86.72 | -58.01 | -83.23 | -121.64 | -289.48 | -29.44 |
Unlevered Free Cash Flow | 99.71 | -45.25 | -67.92 | -104.57 | -273.86 | -12.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.75 | 20.3 | 24.46 | 27.28 | 24.95 | 26.3 |
Cash Income Tax Paid | 52.53 | 46.31 | 40.91 | 41.21 | 39.42 | 50.53 |
Change in Working Capital | -84.73 | -177.74 | -134.86 | 47.63 | -55.4 | 145.16 |