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Wha Utilities and Power PCL
Previous close
฿3.90
Day range
฿3.88 - ฿3.94
Year range
฿3.48 - ฿4.28
Market cap
14.92B THB
Avg Volume
2.49M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 678.43M | 4.50% |
Operating expense | 101.92M | 35.96% |
Net income | 381.75M | 163.34% |
Net profit margin | 56.27 | 151.99% |
Earnings per share | 0.10 | — |
EBITDA | 223.36M | 23.06% |
Effective tax rate | -0.96% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.30B | 79.61% |
Total assets | 29.82B | 7.86% |
Total liabilities | 16.25B | 8.16% |
Total equity | 13.57B | — |
Shares outstanding | 3.82B | — |
Price to book | 1.10 | — |
Return on assets | 1.06% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 381.75M | 163.34% |
Cash from operations | 529.90M | 248.97% |
Cash from investing | -392.77M | 24.24% |
Cash from financing | 316.59M | -13.54% |
Net change in cash | 446.47M | 5,084.17% |
Free cash flow | -172.49M | 29.33% |
About
Founded
2008
Website
Employees
194