WP Energy Public Company Limited (WP.BK)
THB 3.44
(0.0%)
THB 3.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 566.35 Million | 485.21 Million | 589.32 Million | 739.1 Million | 532.24 Million | 516.85 Million |
| Net Income | 125.45 Million | 155.46 Million | 118.29 Million | 213.28 Million | 357.8 Million | 388.54 Million |
| Depreciation & Amortization | 427.94 Million | 427.45 Million | 395.5 Million | 332.31 Million | 283.59 Million | 273.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.63 Million | -55.39 Million | 145.15 Million | 258.02 Million | -31.44 Million | -30.17 Million |
| Other non-cash items | -34.67 Million | -42.31 Million | -69.62 Million | -64.52 Million | -77.71 Million | -115.08 Million |
| Investing Cash Flow | -429.02 Million | -241.3 Million | -460.97 Million | -517.64 Million | -512.69 Million | -615.54 Million |
| Investments in PPE | -501.56 Million | -515.45 Million | -373.97 Million | -696.5 Million | -363.02 Million | -246.43 Million |
| Acquisitions | 29.35 Million | -758.31 Thousand | -44.41 Million | -221.79 Million | -158.27 Million | 21.86 Million |
| Investment purchases | -46.18 Million | -60.7 Million | -180 Million | -80 Million | -302.7 Million | -400 Million |
| Sales/Maturities of investments | 70.31 Million | 292.8 Million | 300 Million | 280 Million | 302.7 Million | - |
| Other Investing Activities | 19.05 Million | 42.8 Million | -162.58 Million | 200.65 Million | 8.6 Million | 30.89 Million |
| Financing Cash Flow | -244.34 Million | -67.47 Million | -154.52 Million | -235.8 Million | -52.87 Million | -37.97 Million |
| Debt repayment | -19.37 Million | -311.7 Million | -229.49 Million | -206.25 Million | -149.79 Million | -37.97 Million |
| Dividends payments | -129.61 Million | -77.76 Million | -103.69 Million | -129.41 Million | - | - |
| Common Stock Repurchased | -32.6 Million | - | - | -47.78 Million | - | - |
| Common Stock Issuance | - | - | 48.66 Million | 147.65 Million | - | - |
| Other Financing Activities | -62.74 Million | 322 Million | 130 Million | 100.00 | 96.92 Million | - |
| Accounts receivables | -189.38 Million | -466.75 Million | -56.32 Million | 89.91 Million | 171.24 Million | 72.94 Million |
| Accounts payables | 238.85 Million | 412.61 Million | 39.72 Million | -222.11 Million | -217.91 Million | -78.43 Million |
| Inventory | -32.88 Million | -121.14 Million | 784.69 Thousand | -102.32 Million | -13.92 Million | 41.59 Million |
| Other working capital | 31.05 Million | 119.88 Million | 160.97 Million | 492.54 Million | 29.14 Million | -66.27 Million |
| Cash at beginning of period | 799.4 Million | 622.96 Million | 649.14 Million | 663.48 Million | 696.81 Million | 833.46 Million |
| Cash at end of period | 692.94 Million | 799.4 Million | 622.96 Million | 649.14 Million | 663.48 Million | 696.81 Million |
| Capital Expenditure | -501.56 Million | -515.45 Million | -373.97 Million | -696.5 Million | -363.02 Million | -246.43 Million |
| Effect of forex changes on cash | 564.52 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -106.45 Million | 176.43 Million | -26.17 Million | -14.34 Million | -33.32 Million | -136.65 Million |
| Free Cash Flow | 64.79 Million | -30.24 Million | 215.35 Million | 42.59 Million | 169.21 Million | 270.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.68 Million | 40.22 Million | 34.64 Million | 125.45 Million | 31.01 Million | 33.76 Million |
| Depreciation & Amortization | 105.06 Million | 110.34 Million | 100.8 Million | 427.94 Million | 111.01 Million | 108.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.2 Million | -45.27 Million | 1.21 Million | 47.63 Million | 106.73 Million | -76.13 Million |
| Other non-cash items | 205.97 Million | 530.47 Thousand | -6.65 Million | -34.67 Million | -23.78 Million | -24.03 Million |
| Investing Cash Flow | -23.83 Million | -63.52 Million | -185.65 Million | -429.02 Million | -39.82 Million | -82.28 Million |
| Investments in PPE | -103.84 Million | -82.25 Million | -110.64 Million | -501.56 Million | -86.58 Million | -108.95 Million |
| Acquisitions | 8.13 Million | 5.51 Million | 11.13 Million | 29.35 Million | 7.86 Million | 5.48 Million |
| Investment purchases | -30 Million | -38.56 Million | -30 Million | -46.18 Million | -41.45 Million | -20.34 Million |
| Sales/Maturities of investments | 95.69 Million | 38.56 Million | -61.08 Million | 70.31 Million | 33.58 Million | 14.86 Million |
| Other Investing Activities | 6.18 Million | 12.6 Million | 4.95 Million | 19.05 Million | 46.76 Million | 26.67 Million |
| Financing Cash Flow | -170.05 Million | -27.37 Million | -59.22 Million | -244.34 Million | -17.97 Million | -166.91 Million |
| Debt repayment | -11.37 Million | -27.37 Million | -11.34 Million | -19.37 Million | -47.97 Million | -67.29 Million |
| Dividends payments | -142.93 Million | - | - | -129.61 Million | -168.00 | -129.61 Million |
| Common Stock Repurchased | - | - | -32.6 Million | -32.6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.74 Million | - | -15.26 Million | -62.74 Million | 30 Million | 30 Million |
| Accounts receivables | 80.22 Million | 73.34 Million | -197.4 Million | -189.38 Million | -59.84 Million | -34.68 Million |
| Accounts payables | -131.88 Million | -110.59 Million | 299.15 Million | 238.85 Million | 115.07 Million | -60.98 Million |
| Inventory | 37.39 Million | -5.57 Million | -81.15 Million | -32.88 Million | 39.06 Million | 5.92 Million |
| Other working capital | 21.47 Million | -2.45 Million | -19.36 Million | 31.05 Million | 12.44 Million | 13.61 Million |
| Cash at beginning of period | 699.62 Million | 692.94 Million | 807.24 Million | 799.4 Million | 640.05 Million | 847.05 Million |
| Cash at end of period | 638.7 Million | 699.62 Million | 692.94 Million | 692.94 Million | 807.24 Million | 640.05 Million |
| Capital Expenditure | -103.84 Million | -82.25 Million | -110.64 Million | -501.56 Million | -86.58 Million | -108.95 Million |
| Effect of forex changes on cash | 2.43 Million | 11.33 Million | 564.52 Thousand | 564.52 Thousand | - | - |
| Net cash flow / Change in cash | -60.92 Million | 6.67 Million | -114.29 Million | -106.45 Million | 167.18 Million | -206.99 Million |
| Free Cash Flow | 26.68 Million | 3.98 Million | 19.36 Million | 64.79 Million | 138.39 Million | -66.75 Million |
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