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WHA Utilities and Power Public Company Limited

WHA Utilities and Power Public Company Limited

WHAUP · BK · Utilities / Utilities - Regulated Water

7.20THB-0.05 (-0.69%)

Price History

Full chart

Market Stats

Previous Close7.25
Open7.15
Day Range7.05 – 7.25
52-Week Range3.65 – 8.50
Volume12.40M
Market Cap25.44B
P/E (TTM)17.50
Forward P/E14.90
EPS0.38
Dividend Yield3.86%
Beta0.36
50-Day Avg7.45
200-Day Avg5.82

About

WHA Utilities and Power Public Company Limited provides utilities and water solutions in Thailand and internationally. It produces and distributes industrial water; and provides waste water treatment and management services to industrial estates. The company engages in the solar power business; investment in water and power businesses; natural gas distribution; emission reduction services; and coal, gas, hydro, solar, and alternative power generation. The company was formerly known as Hemaraj Clean Water Company Limited and changed its name to WHA Utilities and Power Public Company Limited in August 2016. WHA Utilities and Power Public Company Limited was founded in 2008 and is headquartered in Samut Prakan, Thailand. The company is a subsidiary of WHA Industrial Development Public Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Akarin Prathuangsit
  • Employees0
  • Headquarters777 WHA TOWER, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.wha-up.com

Leadership

  • Mr. Akarin PrathuangsitCEO, Acting COO & Director · b. 1975
  • Mr. Prapon ChinudomsubChief Executive Finance Officer & CFO · b. 1979
  • Mr. Vivat JiratikarnsakulExecutive Director · b. 1956
  • Mr. Teerasak MeepansaenDirector of Accounting · b. 1981
  • Ms. Pailin YapiangplookInvestor Relations Manager
  • Ms. Panadda EamchawnaHead of Compliance · b. 1989
  • Mr. Teerawat ArayapongHead of Internal Audit Department · b. 1992
  • Ms. Budsaracom SuwannasornCorporate Secretary · b. 1985

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue739.35M1.45B1.55B1.60B1.63B1.71B1.86B1.70B2.18B2.44B2.78B2.93B3.19B
Growth (%)-+95.97%+7.14%+3.09%+2.09%+4.56%+8.72%-8.58%+28.44%+12.02%+13.86%+5.18%+9.19%
Cost of Revenue528.56M1.08B1.07B1.06B1.09B1.12B1.16B1.20B1.48B1.66B1.78B1.87B1.88B
Gross Profit210.80M365.95M484.05M539.03M541.38M588.28M692.84M499.84M704.62M782.07M1.00B1.05B1.31B
Gross Margin28.51%25.26%31.18%33.68%33.14%34.44%37.30%29.44%32.31%32.01%36.10%36.00%41.03%
Operating Expense35.25M-1.62B-1.26B-996.53M-1.90B-2.07B-1.75B-679.02M-54.61M106.95M276.96M344.12M409.80M
Operating Income175.55M1.99B1.75B1.54B2.44B2.66B2.44B1.18B759.23M675.12M727.31M709.07M900.84M
Operating Margin23.74%137.11%112.49%95.96%149.61%155.46%131.27%69.43%34.81%27.64%26.15%24.24%28.20%
EBITDA175.55M2.06B1.83B608.89M704.19M810.02M2.69B1.44B1.08B1.04B1.16B2.13B2.18B
EBITDA Margin23.74%142.09%118.11%38.05%43.10%47.42%144.64%85.06%49.62%42.67%41.81%72.89%68.31%
Net Income119.52M1.56B1.22B967.91M1.98B2.25B2.14B812.73M735.51M454.14M1.63B1.12B1.02B
Net Income Margin16.16%107.83%78.64%60.48%121.25%131.82%115.07%47.86%33.73%18.59%58.64%38.24%31.82%
Interest Expense0499.56M537.94M565.04M445.25M354.64M342.02M432.86M409.32M413.14M465.02M535.78M545.00M
Interest Expense % of Total Revenue0.00%34.48%34.65%35.31%27.25%20.76%18.42%25.49%18.77%16.91%16.72%18.31%17.06%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.90B11.59B18.65B21.38B23.77B26.42B26.17B25.84B27.65B29.82B31.25B31.65B
Total Liabilities867.53M1.09B1.49B11.23B8.80B9.72B12.86B14.01B13.45B15.02B16.25B17.68B18.16B
Total Equity780.82M809.13M934.00M7.42B12.58B14.05B13.56B12.16B12.38B12.62B13.57B13.56B13.49B
Cash54.60M69.96M95.84M147.48M591.57M853.46M754.59M1.78B904.51M721.20M1.30B1.60B1.20B
Total Debt643.00M782.00M1.27B10.42B7.93B8.99B11.76B13.11B12.39B13.93B15.11B16.52B16.87B
Net Debt588.40M712.04M1.18B10.27B7.34B8.13B11.00B11.33B11.49B13.20B13.81B14.92B15.67B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.41M254.74M165.41M58.30M870.32M730.88M1.09B1.90B1.47B780.55M1.39B1.75B1.92B
Investing Cash Flow-507.47M-284.86M-507.47M-11.74B-1.10B-682.59M-2.77B-998.14M-612.22M-1.52B-1.35B-1.86B-1.57B
Financing Cash Flow367.95M45.47M367.95M11.68B675.38M214.03M1.60B130.14M-1.75B540.30M530.39M407.20M-747.87M
Capital Expenditure211.30M281.20M211.30M160.22M352.32M322.28M819.09M1.03B585.37M1.44B1.28B1.79B1.52B
Free Cash Flow-45.89M-26.46M-45.89M-101.92M518.00M408.60M274.51M864.42M886.05M-658.93M113.06M-37.31M403.11M
Dividends Paid122.55M122.55M700778.00M778.00M1.16B965.69M965.84M841.49M611.95M965.80M965.73M
FCF to OCF-27.74%-10.39%-27.74%-174.81%59.52%55.90%25.10%45.55%60.22%-84.42%8.11%-2.13%21.01%
Dividend Paid to FCF-267.04%-463.23%-0.00%0.00%150.19%190.41%423.56%111.72%109.01%-127.71%541.26%-2588.81%239.57%

Earnings

Report DateMay 11, 2017Aug 11, 2017Nov 10, 2017Feb 20, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Feb 22, 2019May 29, 2019Aug 8, 2019Nov 8, 2019Feb 28, 2020May 15, 2020Aug 11, 2020Mar 1, 2021May 12, 2021Aug 10, 2021Nov 12, 2021Feb 23, 2022May 13, 2022Aug 10, 2022Nov 11, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 21, 2025May 9, 2025Aug 8, 2025Nov 14, 2025Feb 19, 2026May 14, 2026Aug 9, 2026
EPS Estimate-----------0.15---0.020.070.050.090.030.020.050.040.06--0.120.080.100.110.100.060.070.10-0.050.11
EPS Actual0.070.180.150.110.190.080.170.160.110.220.120.110.010.080.070.030.060.050.040.020.050.010.040.070.130.130.100.120.090.020.060.060.040.130.040.080.14
Surprise------------26.67%---50.00%-14.29%0.00%-55.56%-33.33%150.00%-80.00%0.00%16.67%---16.67%50.00%-10.00%-81.82%-40.00%0.00%-42.86%30.00%-60.00%27.27%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap25.44B
Enterprise Value44.00B
Trailing P/E17.50
Forward P/E14.90
PEG Ratio0.61
Price / Sales6.86
Price / Book2.05
EPS0.38
Book Value3.56
Revenue (TTM)3.71B
Gross Profit (TTM)1.75B
EBITDA1.91B
Profit Margin40.06%
Operating Margin31.03%
Return on Equity11.13%
Return on Assets2.59%
Shares Outstanding3.83B
Shares Float979.43M
Beta0.36
Dividend Yield3.86%
Dividend Rate0.25
Payout Ratio64.25%

Dividends

20261×
0.19Apr 28, 2026
20252×
0.06Nov 27, 20250.19Apr 28, 2025
20242×
0.06Nov 21, 20240.19Apr 25, 2024
20232×
0.06Nov 22, 20230.10Apr 27, 2023
20222×
0.06Nov 24, 20220.16Apr 29, 2022
20212×
0.09Nov 25, 20210.16Apr 27, 2021
20202×
0.09Nov 26, 20200.16Apr 30, 2020
20192×
0.09Nov 21, 20190.15May 3, 2019
20181×
0.20May 4, 2018

Stock Splits

  • Jul 13, 20175:1