WP Energy Public Company Limited (WP.BK)
THB 3.44
(0.0%)
THB 3.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Billion | 7.02 Billion | 6.42 Billion | 6.27 Billion | 6.04 Billion | 5.71 Billion |
| Total Current Assets | 2.79 Billion | 2.7 Billion | 1.96 Billion | 2.04 Billion | 2.22 Billion | 2.37 Billion |
| Cash And Short Term Investments | 754.24 Million | 890.53 Million | 713.7 Million | 858.71 Million | 1.07 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 692.94 Million | 799.4 Million | 622.96 Million | 649.14 Million | 663.48 Million | 696.81 Million |
| Short Term Investments | 61.29 Million | 91.12 Million | 90.73 Million | 209.57 Million | 407.79 Million | 402.33 Million |
| Net Receivables | 1.53 Billion | 1.33 Billion | 900.59 Million | 828.59 Million | 899.53 Million | 993.15 Million |
| Inventory | 457.99 Million | 425.11 Million | 304.29 Million | 303.8 Million | 201.48 Million | 161.88 Million |
| Other Current Assets | 50.42 Million | 10.65 Million | 12.33 Million | 7.26 Million | 9.77 Million | 17.61 Million |
| Total Non-Current Assets | 4.38 Billion | 4.31 Billion | 4.45 Billion | 4.22 Billion | 3.82 Billion | 3.34 Billion |
| Net PPE | 3.36 Billion | 3.29 Billion | 3.31 Billion | 3.35 Billion | 2.75 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 499.52 Million | 491.65 Million | 410.48 Million | 379.37 Million | 172.37 Million | 66.98 Million |
| Good Will | 138.15 Million | 138.15 Million | 143.93 Million | 120.85 Million | 121.85 Million | 33.49 Million |
| Intangible Assets | 361.37 Million | 353.5 Million | 266.54 Million | 258.52 Million | 50.52 Million | 33.49 Million |
| Long-Term Investments | 464.59 Million | 456.22 Million | 178.49 Million | 91.37 Million | 90.67 Million | 52.07 Million |
| Tax Assets | 13.91 Million | 13.74 Million | 11.9 Million | 10.92 Million | 10.78 Million | 8.29 Million |
| Other Non Current Assets | 44.58 Million | 54.48 Million | 538.77 Million | 388.03 Million | 802.1 Million | 690.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.85 Billion | 5.66 Billion | 5.09 Billion | 4.97 Billion | 4.75 Billion | 4.72 Billion |
| Total Current Liabilities | 1.65 Billion | 1.41 Billion | 1 Billion | 955.44 Million | 1.15 Billion | 1.14 Billion |
| Account Payables | 1.2 Billion | 964.24 Million | 598.64 Million | 549.2 Million | 729.92 Million | 793.81 Million |
| Tax Payables | 15.13 Million | 15.69 Million | 11.44 Million | 30.08 Million | 37.38 Million | 30.72 Million |
| Short Term Debt | 138.12 Million | 134.7 Million | 120.52 Million | 118.72 Million | 66.51 Million | 46.51 Million |
| Deferred Revenue | 23.52 Million | 30.96 Million | 222.24 Million | 26.45 Million | 28.58 Million | 48.19 Million |
| Other Current Liabilities | 289.74 Million | 289.34 Million | 67.7 Million | 261.06 Million | 328.77 Million | 252.66 Million |
| Total Non Current Liabilities | 4.2 Billion | 4.24 Billion | 4.08 Billion | 4.02 Billion | 3.6 Billion | 3.58 Billion |
| Long-Term Debt | 93.35 Million | 413.64 Million | 370.74 Million | 457 Million | 116.89 Million | 163.4 Million |
| Deferred Revenue Non Current | 2.49 Billion | 2.46 Billion | 2.37 Billion | 2.22 Billion | 2.14 Billion | 3.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 29.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.36 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 992.6 Million |
| Stock Holders Equity | 1.31 Billion | 1.35 Billion | 1.31 Billion | 1.26 Billion | 1.27 Billion | 992.57 Million |
| Common Stock | 518.5 Million | 518.5 Million | 518.5 Million | 518.5 Million | 518.5 Million | 518.5 Million |
| Retained Earnings | 251.26 Million | 264.84 Million | 234.75 Million | 243.7 Million | 211.57 Million | -57.92 Million |
| Accumulated other comprehensive income | 43.73 Million | 34.31 Million | 27.63 Million | 23.55 Million | 15.04 Million | 532 Million |
| Common Stock Equity | 1.31 Billion | 1.35 Billion | 1.31 Billion | 1.26 Billion | 1.27 Billion | 992.57 Million |
| Capital Lease Obligation | 249.4 Million | 370.07 Million | 378.61 Million | 411.94 Million | - | - |
| Total Investments | 525.89 Million | 91.12 Million | 90.73 Million | 209.57 Million | 407.79 Million | 402.33 Million |
| Total Debt | 480.88 Million | 548.34 Million | 491.27 Million | 575.73 Million | 183.4 Million | 209.92 Million |
| Net Debt | -212.05 Million | -251.05 Million | -131.69 Million | -73.41 Million | -480.08 Million | -486.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 7.06 Billion | 7.17 Billion | 7.17 Billion | 6.91 Billion | 6.77 Billion |
| Total Current Assets | 2.57 Billion | 2.72 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion | 2.46 Billion |
| Cash And Short Term Investments | 730.66 Million | 761.23 Million | 754.24 Million | 754.24 Million | 899.22 Million | 731.67 Million |
| Cash and Cash Equivalents | 638.7 Million | 699.62 Million | 692.94 Million | 692.94 Million | 807.24 Million | 640.05 Million |
| Short Term Investments | 91.96 Million | 61.61 Million | 61.29 Million | 61.29 Million | 91.98 Million | 91.62 Million |
| Net Receivables | 1.37 Billion | 1.48 Billion | 1.53 Billion | 1.53 Billion | 1.33 Billion | 1.27 Billion |
| Inventory | 426.18 Million | 463.57 Million | 457.99 Million | 457.99 Million | 376.84 Million | 415.91 Million |
| Other Current Assets | 44.98 Million | 14.24 Million | 50.42 Million | 50.42 Million | 8.73 Million | 8.55 Million |
| Total Non-Current Assets | 4.26 Billion | 4.34 Billion | 4.38 Billion | 4.38 Billion | 4.26 Billion | 4.3 Billion |
| Net PPE | 3.35 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.35 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 485.91 Million | 492.46 Million | 499.52 Million | 499.52 Million | 504.54 Million | 512.28 Million |
| Good Will | 138.15 Million | 138.15 Million | 138.15 Million | 138.15 Million | 138.15 Million | 138.15 Million |
| Intangible Assets | 347.75 Million | 354.3 Million | 361.37 Million | 361.37 Million | 366.39 Million | 374.12 Million |
| Long-Term Investments | 357.73 Million | 287.39 Million | 464.59 Million | 464.59 Million | 290.83 Million | 292.67 Million |
| Tax Assets | 15.53 Million | 15.51 Million | 13.91 Million | 13.91 Million | 14.47 Million | 14.35 Million |
| Other Non Current Assets | 53.5 Million | 212.54 Million | 44.58 Million | 44.58 Million | 101 Million | 132.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.59 Billion | 5.71 Billion | 5.85 Billion | 5.85 Billion | 5.59 Billion | 5.48 Billion |
| Total Current Liabilities | 1.41 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.36 Billion | 1.23 Billion |
| Account Payables | 974.06 Million | 1.12 Billion | 1.2 Billion | 1.2 Billion | 928.86 Million | 829.01 Million |
| Tax Payables | 16.83 Million | 21.58 Million | 15.13 Million | 15.13 Million | 7.33 Million | 16 Million |
| Short Term Debt | 138.21 Million | 135.86 Million | 138.12 Million | 138.12 Million | 141.68 Million | 131.69 Million |
| Deferred Revenue | 59.2 Million | 209.01 Million | 23.52 Million | 23.52 Million | 225.86 Million | 208.6 Million |
| Other Current Liabilities | 240.49 Million | 60.52 Million | 289.74 Million | 289.74 Million | 69.07 Million | 69.15 Million |
| Total Non Current Liabilities | 4.18 Billion | 4.18 Billion | 4.2 Billion | 4.2 Billion | 4.23 Billion | 4.24 Billion |
| Long-Term Debt | 70.48 Million | 322.04 Million | 93.35 Million | 93.35 Million | 362.81 Million | 386.54 Million |
| Deferred Revenue Non Current | 2.51 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion | 2.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.35 Billion | 1.59 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.24 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Stock Holders Equity | 1.24 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Common Stock | 518.5 Million | 518.5 Million | 518.5 Million | 518.5 Million | 518.5 Million | 518.5 Million |
| Retained Earnings | 174.54 Million | 282.51 Million | 251.26 Million | 251.26 Million | 218.64 Million | 194.72 Million |
| Accumulated other comprehensive income | 46.85 Million | 45.12 Million | 43.73 Million | 43.73 Million | 41.71 Million | 40.78 Million |
| Common Stock Equity | 1.24 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Capital Lease Obligation | 235.59 Million | 310.38 Million | 249.4 Million | 249.4 Million | 334.26 Million | 346.58 Million |
| Total Investments | 449.69 Million | 61.61 Million | 525.89 Million | 525.89 Million | 91.98 Million | 91.62 Million |
| Total Debt | 444.28 Million | 457.91 Million | 480.88 Million | 480.88 Million | 504.5 Million | 518.24 Million |
| Net Debt | -194.41 Million | -241.7 Million | -212.05 Million | -212.05 Million | -302.74 Million | -121.81 Million |
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