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OFFON
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  3. Thailand
  4. Stock Exchange of Thailand
  5. WHA Utilities and Power Public Company Limited
  6. Financials
    WHAUP   TH7846010Z09

WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED

(WHAUP)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 22920 84616 06515 453--
Entreprise Value (EV)1 29 36331 84816 06515 45315 45315 453
P/E ratio 9,41x9,73x20,0x13,0x11,4x10,8x
Yield 3,81%-3,81%6,19%7,67%7,92%
Capitalization / Revenue 12,4x11,2x9,46x6,60x7,06x6,66x
EV / Revenue 12,4x11,2x9,46x6,60x7,06x6,66x
EV / EBITDA 35,3x31,9x27,8x25,0x24,3x23,7x
Price to Book 1,51x1,54x1,32x1,25x1,22x1,19x
Nbr of stocks (in thousands) 3 825 0003 825 0003 825 0003 825 000--
Reference price (THB) 5,555,454,204,044,044,04
Announcement Date 02/22/201902/28/202003/01/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 7081 8571 6982 3422 1882 321
EBITDA1 601653577619636653
Operating profit (EBIT)1 457495312416429443
Operating Margin 26,8%26,7%18,4%17,8%19,6%19,1%
Pre-Tax Profit (EBT)1 2 3012 1808241 2401 3501 451
Net income1 2 2522 1378131 2021 3471 442
Net margin 132%115%47,9%51,3%61,6%62,1%
EPS2 0,590,560,210,310,360,38
Dividend per Share2 0,21-0,160,250,310,32
Announcement Date 02/22/201902/28/202003/01/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 470417447604544517
EBITDA 126-----
Operating profit (EBIT)1 --56,2127127131
Operating Margin --12,6%21,1%23,3%25,3%
Pre-Tax Profit (EBT) 418-----
Net income1 399-264131246206
Net margin 85,0%-59,1%21,6%45,2%39,8%
EPS2 0,110,050,070,030,060,05
Dividend per Share ------
Announcement Date 02/28/202011/13/202003/01/202105/12/202108/10/202111/12/2021
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 8 13511 002----
Net Cash position ------
Leverage (Debt / EBITDA) 13,5x16,8x----
Free Cash Flow1 4102758652 5872 7192 887
ROE (Net Profit / Equities) 16,9%15,5%6,32%9,79%10,7%11,2%
Shareholders' equity1 13 31313 80412 85812 27812 53112 848
ROA (Net Profit / Asset) 9,97%8,52%3,09%4,61%5,92%6,23%
Assets1 22 57625 09626 29526 07422 76423 157
Book Value Per Share2 3,673,553,183,243,323,39
Cash Flow per Share2 0,190,290,500,680,720,77
Capex1 3218181 033101101101
Capex / Sales 18,8%44,1%60,8%4,31%4,62%4,35%
Announcement Date 02/22/201902/28/202003/01/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 15 453 000 000
Capitalization (USD) 456 621 949
Net sales (THB) 1 697 965 160
Net sales (USD) 50 168 079
Number of employees 69
Sales / Employee (THB) 24 608 191
Sales / Employee (USD) 727 074
Free-Float 23,2%
Free-Float capitalization (THB) 3 584 546 972
Free-Float capitalization (USD) 105 920 069
Avg. Exchange 20 sessions (THB) 31 130 596
Avg. Exchange 20 sessions (USD) 919 785
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA