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Wp Energy Public Company Limited

Wp Energy Public Company Limited

WP · BK · Utilities / Utilities - Regulated Gas

3.68THB+0.02 (+0.55%)

Price History

Full chart

Market Stats

Previous Close3.66
Open3.66
Day Range3.66 – 3.68
52-Week Range3.35 – 3.90
Volume530.50K
Market Cap1.81B
P/E (TTM)11.09
Forward P/E11.89
EPS0.33
Dividend Yield8.20%
Beta0.03
50-Day Avg3.74
200-Day Avg3.72

About

WP Energy Public Company Limited, together with its subsidiaries, trades in liquefied petroleum gas (LPG) under the World Gas brand name in Thailand, Vietnam, and Singapore. It operates through Trading of LPG, petroleum by-products and other related businesses; and Transportation of Oil, Gas and Chemical Substances segments. The company distributes LPG cylinder to the household, automobile, industrial and commercial, and auto gas station sectors; and provides butane gas cartridge, as well as offers specialized LPG cylinders for forklift trucks. It also transports oil, gas, and chemical substances; operates gas station; repair and maintenance services on gas cylinders; produces and distributes electricity; and leases vehicle transportation of gas. In addition, the company provides solar service solutions, maintenance, and logistics services. WP Energy Public Company Limited was incorporated in 2014 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMs. Chomkamol Poompanmoung
  • Employees0
  • Headquarters1 East Water Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.wp-energy.co.th

Leadership

  • Ms. Chomkamol PoompanmoungCEO & Director · b. 1983
  • Mr. Chatchaval JiaravanonExecutive Director · b. 1962
  • Mr. Sa-Nga RatanachartchuchaiExecutive Director · b. 1960
  • Mr. Bowon VongsingnudomExecutive Director · b. 1954
  • Mr. Noppavong OmathikulDeputy CEO of Finance, Corporate Management & Support, Accounting Supervisor and CFO · b. 1979
  • Mr. Nathapon PermponDirector of Operation · b. 1971
  • Ms. Toungrat VongpivatDeputy Director of Accounting & Finance and Head of Investor Relations
  • Ms. Darapon AnyamaneetragoonSenior Legal Manager & Company Secretary · b. 1985
  • Mr. Chumpol LilitsuwanDirector of Sale, Planning & Procurement · b. 1968
  • Ms. Nipathip SuparuekrattanachaiHead of Internal Audit · b. 1987

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 Revenue20.19B2.34B21.88B16.43B15.51B14.73B14.15B11.88B11.54B15.32B17.93B18.77B17.27B
Growth (%)--88.39%+833.40%-24.92%-5.56%-5.07%-3.89%-16.08%-2.84%+32.78%+17.03%+4.67%-7.98%
Cost of Revenue18.32B2.27B21.00B15.75B14.89B13.90B13.42B11.24B10.98B14.60B17.26B18.10B16.63B
Gross Profit1.87B75.08M877.44M681.22M620.61M830.43M733.57M641.10M561.20M726.86M672.43M674.36M638.37M
Gross Margin9.27%3.20%4.01%4.15%4.00%5.64%5.18%5.40%4.86%4.74%3.75%3.59%3.70%
Operating Expense1.98B80.99M758.73M625.58M703.98M680.30M487.78M421.15M441.86M564.11M734.90M721.92M683.46M
Operating Income-103.78M-5.91M118.71M55.63M-83.36M150.13M245.79M219.95M119.34M162.75M-62.47M-47.56M-45.08M
Operating Margin-0.51%-0.25%0.54%0.34%-0.54%1.02%1.74%1.85%1.03%1.06%-0.35%-0.25%-0.26%
EBITDA-30.56M22.96M407.47M333.86M441.87M674.91M529.39M552.26M514.85M602.90M616.36M632.73M370.70M
EBITDA Margin-0.15%0.98%1.86%2.03%2.85%4.58%3.74%4.65%4.46%3.93%3.44%3.37%2.15%
Net Income-136.28M-8.64M100.64M57.00M131.95M321.48M290.49M170.05M98.82M119.19M125.45M143.73M154.18M
Net Income Margin-0.67%-0.37%0.46%0.35%0.85%2.18%2.05%1.43%0.86%0.78%0.70%0.77%0.89%
Interest Expense-397.46K2.53M14.80M13.74M12.79M3.43M20.74M26.34M24.99M27.32M24.50M20.42M
Interest Expense % of Total Revenue-0.02%0.01%0.09%0.09%0.09%0.02%0.17%0.23%0.16%0.15%0.13%0.12%

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 Assets7.36B5.77B5.31B5.27B5.61B5.72B6.05B6.27B6.43B7.02B7.18B6.91B6.81B
Total Liabilities4.97B5.39B4.83B4.74B4.94B4.72B4.75B4.98B5.10B5.66B5.86B5.59B5.52B
Total Equity2.39B381.11M479.91M535.99M671.09M992.57M1.28B1.27B1.31B1.35B1.31B1.31B1.29B
Cash253.97M838.04M493.96M551.79M833.47M696.81M663.49M649.14M622.97M799.40M692.95M536.26M632.88M
Total Debt13.50M31.28M105.69M285.72M247.89M209.92M183.41M575.73M491.27M548.35M480.89M384.49M423.17M
Net Debt-240.47M-806.75M-388.27M-266.07M-585.57M-486.89M-480.08M-73.41M-131.69M-251.05M-212.06M-151.77M-209.71M

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 Flow--56.98M-129.85M171.64M558.75M516.86M532.24M739.10M589.33M485.21M561.56M402.00M421.12M
Investing Cash Flow--59.27M-288.63M-293.84M-239.24M-615.54M-512.69M-517.65M-460.97M-241.30M-429.03M-302.77M-160.16M
Financing Cash Flow--3.74M74.41M180.03M-37.83M-37.97M-52.87M-235.80M-154.53M-67.48M-244.35M-262.73M-164.72M
Capital Expenditure060.26M252.36M368.38M265.24M246.43M363.02M696.51M373.97M515.46M501.56M321.83M280.57M
Free Cash Flow--117.24M-382.21M-196.74M293.51M270.42M169.22M42.59M215.35M-30.24M60.00M80.18M140.55M
Dividends Paid----129.42M129.42M129.42M129.42M103.69M77.77M129.62M142.94M153.13M
FCF to OCF-205.77%294.35%-114.62%52.53%52.32%31.79%5.76%36.54%-6.23%10.68%19.94%33.38%
Dividend Paid to FCF----44.09%47.86%76.48%303.85%48.15%-257.15%216.04%178.28%108.95%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 3, 2021May 17, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 19, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 25, 2026May 14, 2026Aug 14, 2026
EPS Estimate----------------------------------
EPS Actual0.150.160.170.140.130.100.260.060.080.030.120.100.060.050.030.050.040.080.090.020.080.050.050.070.060.070.070.070.080.060.080.090.090.08
Surprise----------------------------------
Timing--------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.74B
Trailing P/E11.09
Forward P/E11.89
Price / Sales0.11
Price / Book1.50
EPS0.33
Book Value2.43
Revenue (TTM)16.84B
Gross Profit (TTM)703.85M
EBITDA320.52M
Profit Margin1.00%
Operating Margin-0.08%
Return on Equity13.76%
Return on Assets-0.23%
Shares Outstanding495.50M
Shares Float181.08M
Beta0.03
Dividend Yield8.20%
Dividend Rate0.30
Payout Ratio90.88%

Dividends

20261×
0.30May 7, 2026
20251×
0.30May 6, 2025
20241×
0.28May 3, 2024
20231×
0.25May 9, 2023
20221×
0.15May 12, 2022
20211×
0.20May 12, 2021
20203×
0.05May 7, 20200.05Apr 7, 20200.20Feb 4, 2020

Stock Splits

  • Feb 1, 2018145:772