WHA Utilities and Power Public Company Limited (WHAUP.BK)
THB 4.84
(-0.41%)
THB 4.84
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 780.54 Million | 1.47 Billion | 1.89 Billion | 1.09 Billion | 730.87 Million |
| Net Income | 1.63 Billion | 499.96 Million | 749.77 Million | 823.96 Million | 2.18 Billion | 2.3 Billion |
| Depreciation & Amortization | 435.78 Million | 367.38 Million | 322.79 Million | 265.49 Million | 204.93 Million | 189.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.25 Million | -144.46 Million | 17.12 Million | -8.08 Million | -19.64 Million | 22.23 Million |
| Other non-cash items | -519.42 Million | 57.65 Million | 381.72 Million | 816.34 Million | -1.27 Billion | -1.78 Billion |
| Investing Cash Flow | -1.35 Billion | -1.51 Billion | -612.21 Million | -998.13 Million | -2.77 Billion | -682.59 Million |
| Investments in PPE | -1.28 Billion | -1.43 Billion | -585.36 Million | -1.03 Billion | -819.08 Million | -322.28 Million |
| Acquisitions | 5.02 Million | -105.17 Million | -22.65 Million | 156.39 Thousand | -2.55 Billion | -753 Million |
| Investment purchases | -127.46 Million | -132.17 Million | -27.97 Million | - | -650 Million | -530 Million |
| Sales/Maturities of investments | 50 Million | 55.75 Million | 27.97 Million | - | 650.92 Million | 530.56 Million |
| Other Investing Activities | -6.36 Million | 105.19 Million | -4.19 Million | 35 Million | 598 Million | 392.12 Million |
| Financing Cash Flow | 530.38 Million | 540.29 Million | -1.74 Billion | 130.14 Million | 1.6 Billion | 214.03 Million |
| Debt repayment | -1.15 Billion | -5.41 Billion | -7.57 Billion | -7.48 Billion | -1.12 Billion | -4.99 Billion |
| Dividends payments | -611.95 Million | -841.49 Million | -965.84 Million | -965.69 Million | -1.16 Billion | -777.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.29 Billion | 6.79 Billion | 6.79 Billion | 8.58 Billion | 3.88 Billion | 5.99 Billion |
| Accounts receivables | -92.1 Million | -99.11 Million | -52.63 Million | 2.98 Million | -9.92 Million | 13.21 Million |
| Accounts payables | -58.01 Million | 79.07 Million | 36.46 Million | 24.65 Million | 10.9 Million | 3.38 Million |
| Inventory | - | -79.07 Million | -36.46 Million | -24.65 Million | -979.94 Thousand | - |
| Other working capital | -3.13 Million | -45.34 Million | 69.76 Million | -11.06 Million | -19.64 Million | 22.23 Million |
| Cash at beginning of period | 721.2 Million | 904.51 Million | 1.78 Billion | 754.59 Million | 853.46 Million | 591.56 Million |
| Cash at end of period | 1.29 Billion | 721.2 Million | 904.51 Million | 1.78 Billion | 754.59 Million | 853.46 Million |
| Capital Expenditure | -1.28 Billion | -1.43 Billion | -585.36 Million | -1.03 Billion | -819.08 Million | -322.28 Million |
| Effect of forex changes on cash | 3.16 Million | 11.72 Million | 10.17 Million | -155.04 Thousand | -22.14 Million | -423.01 Thousand |
| Net cash flow / Change in cash | 574.16 Million | -183.3 Million | -879.64 Million | 1.02 Billion | -98.87 Million | 261.89 Million |
| Free Cash Flow | 113.05 Million | -658.93 Million | 886.05 Million | 864.42 Million | 274.51 Million | 408.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332.06 Million | 470.38 Million | 1.63 Billion | 381.75 Million | 520.79 Million | 495.43 Million |
| Depreciation & Amortization | 124.57 Million | 114.95 Million | 435.78 Million | 115.29 Million | 112.76 Million | 105.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.73 Million | -25.44 Million | -153.25 Million | 72.79 Million | -12.44 Million | -75.39 Million |
| Other non-cash items | 462.42 Million | -48.71 Million | -519.42 Million | -39.94 Million | -332.42 Million | -39.38 Million |
| Investing Cash Flow | -400.33 Million | -350.95 Million | -1.35 Billion | -392.77 Million | -521.17 Million | -259.58 Million |
| Investments in PPE | -392.04 Million | -348.54 Million | -1.28 Billion | -352.92 Million | -486.55 Million | -261.61 Million |
| Acquisitions | - | - | 5.02 Million | 1.00 | -1.00 | 5.02 Million |
| Investment purchases | -21.3 Million | -2.41 Million | -127.46 Million | -89.84 Million | -34.62 Million | -3 Million |
| Sales/Maturities of investments | 13.01 Million | - | 50 Million | 50 Million | 34.62 Million | -2.02 Million |
| Other Investing Activities | -8.28 Million | -2.41 Million | -6.36 Million | 30.25 Million | -34.62 Million | 2.02 Million |
| Financing Cash Flow | -138.27 Million | -53.52 Million | 530.38 Million | 316.59 Million | -1.6 Billion | 1.92 Billion |
| Debt repayment | -600 Million | -50 Million | -1.15 Billion | -548 Million | -2.1 Billion | -1.79 Billion |
| Dividends payments | -736.28 Million | -34.37 Thousand | -611.95 Million | -229.46 Million | -46.06 Thousand | -382.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.00 | -4.00 | 2.29 Billion | 1.09 Billion | 499.99 Million | 4.09 Billion |
| Accounts receivables | -35.08 Million | -4.02 Million | -92.1 Million | 46.63 Million | 35.05 Million | -131.04 Million |
| Accounts payables | -31.62 Million | -4.28 Million | -58.01 Million | 16.68 Million | -50.64 Million | 51.86 Million |
| Inventory | - | - | - | - | 50.64 Million | -51.86 Million |
| Other working capital | -9.02 Million | -17.13 Million | -3.13 Million | 9.47 Million | -47.5 Million | 55.65 Million |
| Cash at beginning of period | 1.17 Billion | 1.29 Billion | 721.2 Million | 848.89 Million | 2.67 Billion | 522.34 Million |
| Cash at end of period | 1.15 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 848.89 Million | 2.67 Billion |
| Capital Expenditure | -392.04 Million | -348.54 Million | -1.28 Billion | -352.92 Million | -486.55 Million | -261.61 Million |
| Effect of forex changes on cash | -7.7 Million | 7.81 Million | 3.16 Million | -7.24 Million | 9.35 Million | 4.53 Million |
| Net cash flow / Change in cash | -18.82 Million | -123.7 Million | 574.16 Million | 446.47 Million | -1.82 Billion | 2.15 Billion |
| Free Cash Flow | 135.43 Million | -75.58 Million | 113.05 Million | 176.97 Million | -197.86 Million | 224.9 Million |
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