W
Wha Utilities and Power PCL
SET:WHAUP
Wha Utilities and Power PCL
SET:WHAUP
Price:
5.15
THB
-0.96%
Market Closed
Market Cap:
฿19.7B
Cash Flow Statement
Cash Flow Statement
Wha Utilities and Power PCL
Wha Utilities and Power PCL
Currency: THB
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
2 173
|
1 580
|
1 099
|
898
|
1 048
|
1 436
|
1 999
|
2 468
|
2 078
|
2 153
|
2 301
|
2 009
|
2 561
|
2 375
|
2 180
|
1 827
|
1 246
|
982
|
824
|
883
|
840
|
852
|
750
|
696
|
675
|
514
|
500
|
685
|
957
|
1 429
|
1 662
|
1 882
|
1 719
|
1 283
|
1 136
|
879
|
719
|
1 165
|
|
| Depreciation & Amortization |
119
|
127
|
148
|
172
|
181
|
170
|
173
|
172
|
173
|
176
|
181
|
186
|
189
|
199
|
205
|
216
|
230
|
245
|
265
|
284
|
302
|
313
|
323
|
332
|
340
|
354
|
367
|
384
|
401
|
418
|
436
|
449
|
468
|
486
|
508
|
530
|
547
|
564
|
|
| Other Non-Cash Items |
(1 712)
|
(1 234)
|
(619)
|
(352)
|
(558)
|
(929)
|
(1 553)
|
(2 010)
|
(1 612)
|
(1 640)
|
(1 802)
|
(1 478)
|
(1 986)
|
(1 838)
|
(1 645)
|
(1 335)
|
(841)
|
(612)
|
(482)
|
(495)
|
(354)
|
(352)
|
(256)
|
(225)
|
(230)
|
0
|
72
|
(72)
|
(227)
|
(700)
|
(914)
|
(1 078)
|
(959)
|
(516)
|
(382)
|
(186)
|
(31)
|
(258)
|
|
| Cash Taxes Paid |
35
|
26
|
31
|
33
|
59
|
72
|
69
|
69
|
59
|
65
|
65
|
66
|
66
|
60
|
63
|
63
|
34
|
58
|
54
|
55
|
74
|
43
|
38
|
32
|
33
|
37
|
45
|
29
|
21
|
41
|
41
|
56
|
68
|
50
|
49
|
59
|
68
|
87
|
|
| Cash Interest Paid |
180
|
221
|
207
|
419
|
330
|
412
|
408
|
342
|
400
|
291
|
363
|
277
|
292
|
292
|
293
|
321
|
328
|
390
|
420
|
414
|
439
|
378
|
332
|
351
|
304
|
334
|
366
|
337
|
392
|
368
|
425
|
422
|
473
|
463
|
476
|
478
|
469
|
477
|
|
| Change in Working Capital |
131
|
186
|
81
|
(82)
|
(373)
|
(435)
|
252
|
363
|
338
|
394
|
51
|
149
|
240
|
311
|
477
|
986
|
1 348
|
1 294
|
1 291
|
608
|
576
|
677
|
655
|
709
|
373
|
298
|
(159)
|
(211)
|
(208)
|
(130)
|
210
|
325
|
391
|
402
|
491
|
640
|
655
|
474
|
|
| Cash from Operating Activities |
712
N/A
|
659
-7%
|
710
+8%
|
636
-10%
|
297
-53%
|
243
-18%
|
870
+259%
|
993
+14%
|
976
-2%
|
1 083
+11%
|
731
-33%
|
865
+18%
|
1 005
+16%
|
1 048
+4%
|
1 216
+16%
|
1 695
+39%
|
1 983
+17%
|
1 909
-4%
|
1 898
-1%
|
1 279
-33%
|
1 364
+7%
|
1 490
+9%
|
1 471
-1%
|
1 512
+3%
|
1 158
-23%
|
1 165
+1%
|
781
-33%
|
786
+1%
|
923
+17%
|
1 016
+10%
|
1 394
+37%
|
1 578
+13%
|
1 619
+3%
|
1 654
+2%
|
1 752
+6%
|
1 863
+6%
|
1 890
+1%
|
1 945
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(319)
|
(208)
|
(2 904)
|
(2 879)
|
(2 918)
|
(3 005)
|
(352)
|
(422)
|
(426)
|
(360)
|
(322)
|
(339)
|
(356)
|
(518)
|
(819)
|
(887)
|
(1 079)
|
(1 195)
|
(1 033)
|
(1 014)
|
(770)
|
(653)
|
(585)
|
(660)
|
(899)
|
(1 177)
|
(1 439)
|
(1 393)
|
(1 342)
|
(1 333)
|
(1 281)
|
(1 450)
|
(1 580)
|
(1 649)
|
(1 789)
|
(1 862)
|
(1 866)
|
(1 654)
|
|
| Other Items |
(11 859)
|
(12 352)
|
(9 430)
|
(6 688)
|
2 010
|
2 309
|
(749)
|
(1 212)
|
(702)
|
(848)
|
(360)
|
(452)
|
(262)
|
32
|
(2 075)
|
(1 756)
|
(2 087)
|
(2 005)
|
35
|
35
|
21
|
33
|
(27)
|
(27)
|
29
|
13
|
(76)
|
(76)
|
(127)
|
(147)
|
(72)
|
(75)
|
(85)
|
(133)
|
(67)
|
(34)
|
(56)
|
22
|
|
| Cash from Investing Activities |
(12 178)
N/A
|
(12 559)
-3%
|
(12 335)
+2%
|
(9 567)
+22%
|
(908)
+91%
|
(696)
+23%
|
(1 102)
-58%
|
(1 634)
-48%
|
(1 128)
+31%
|
(1 208)
-7%
|
(683)
+43%
|
(790)
-16%
|
(618)
+22%
|
(486)
+21%
|
(2 894)
-495%
|
(2 643)
+9%
|
(3 166)
-20%
|
(3 200)
-1%
|
(998)
+69%
|
(979)
+2%
|
(749)
+23%
|
(620)
+17%
|
(612)
+1%
|
(687)
-12%
|
(870)
-27%
|
(1 164)
-34%
|
(1 516)
-30%
|
(1 469)
+3%
|
(1 470)
0%
|
(1 479)
-1%
|
(1 354)
+8%
|
(1 524)
-13%
|
(1 665)
-9%
|
(1 782)
-7%
|
(1 856)
-4%
|
(1 895)
-2%
|
(1 922)
-1%
|
(1 631)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 555
|
2 555
|
2 555
|
0
|
3 281
|
3 281
|
3 281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 683
|
9 413
|
9 122
|
7 553
|
(2 571)
|
(2 500)
|
(2 507)
|
0
|
1 293
|
994
|
992
|
1 012
|
(188)
|
231
|
2 764
|
3 972
|
3 463
|
3 622
|
1 096
|
(311)
|
(297)
|
(783)
|
(780)
|
(606)
|
2 583
|
787
|
1 383
|
1 283
|
793
|
1 193
|
1 142
|
1 193
|
(513)
|
1 572
|
1 373
|
1 322
|
911
|
424
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(770)
|
0
|
(778)
|
0
|
(39)
|
(809)
|
(1 163)
|
(1 163)
|
(959)
|
(966)
|
(966)
|
(966)
|
(972)
|
(966)
|
(966)
|
(966)
|
(966)
|
(966)
|
(841)
|
(841)
|
(612)
|
(612)
|
(612)
|
(612)
|
(966)
|
(966)
|
(966)
|
(966)
|
(966)
|
(966)
|
|
| Other |
0
|
0
|
0
|
0
|
(98)
|
(106)
|
(98)
|
(98)
|
0
|
(1)
|
0
|
0
|
(0)
|
9
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
12 115
N/A
|
11 968
-1%
|
11 677
-2%
|
9 108
-22%
|
612
-93%
|
675
+10%
|
675
0%
|
675
+0%
|
523
-23%
|
214
-59%
|
214
0%
|
234
+9%
|
(1 005)
N/A
|
(569)
+43%
|
1 601
N/A
|
2 810
+75%
|
2 504
-11%
|
2 656
+6%
|
130
-95%
|
(1 277)
N/A
|
(1 269)
+1%
|
(1 749)
-38%
|
(1 749)
0%
|
(1 575)
+10%
|
1 614
N/A
|
(182)
N/A
|
540
N/A
|
441
-18%
|
180
-59%
|
580
+222%
|
530
-9%
|
581
+10%
|
(1 479)
N/A
|
606
N/A
|
407
-33%
|
357
-12%
|
(59)
N/A
|
(546)
-825%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(22)
|
(26)
|
(20)
|
(17)
|
(0)
|
8
|
4
|
7
|
10
|
6
|
13
|
19
|
12
|
9
|
4
|
2
|
3
|
14
|
2
|
(8)
|
(0)
|
(8)
|
(1)
|
(1)
|
|
| Net Change in Cash |
649
N/A
|
68
-90%
|
52
-24%
|
178
+244%
|
1
-100%
|
222
+27 663%
|
444
+100%
|
34
-92%
|
371
+983%
|
88
-76%
|
262
+197%
|
308
+18%
|
(620)
N/A
|
(8)
+99%
|
(99)
-1 141%
|
1 836
N/A
|
1 302
-29%
|
1 348
+4%
|
1 030
-24%
|
(968)
N/A
|
(650)
+33%
|
(872)
-34%
|
(880)
-1%
|
(745)
+15%
|
1 915
N/A
|
(162)
N/A
|
(183)
-13%
|
(234)
-27%
|
(363)
-56%
|
119
N/A
|
574
+384%
|
649
+13%
|
(1 523)
N/A
|
471
N/A
|
303
-36%
|
316
+4%
|
(92)
N/A
|
(233)
-153%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
393
N/A
|
452
+15%
|
(2 194)
N/A
|
(2 243)
-2%
|
(2 621)
-17%
|
(2 762)
-5%
|
518
N/A
|
571
+10%
|
550
-4%
|
723
+31%
|
409
-43%
|
526
+29%
|
649
+23%
|
530
-18%
|
397
-25%
|
808
+103%
|
905
+12%
|
714
-21%
|
864
+21%
|
266
-69%
|
594
+124%
|
837
+41%
|
886
+6%
|
852
-4%
|
259
-70%
|
(12)
N/A
|
(659)
-5 577%
|
(606)
+8%
|
(420)
+31%
|
(316)
+25%
|
113
N/A
|
128
+14%
|
39
-70%
|
6
-86%
|
(37)
N/A
|
2
N/A
|
24
+1 245%
|
291
+1 102%
|
|
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