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WP Energy PCL
SET:WP

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WP Energy PCL
SET:WP
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Price: 3.78 THB Market Closed
Market Cap: 1.9B THB

Balance Sheet

Balance Sheet Decomposition
WP Energy PCL

Current Assets 2.6B
Cash & Short-Term Investments 733.5m
Receivables 1.4B
Other Current Assets 470.4m
Non-Current Assets 4.1B
Long-Term Investments 278m
PP&E 3.2B
Intangibles 447.3m
Other Non-Current Assets 177.9m
Current Liabilities 1.3B
Accounts Payable 894.6m
Accrued Liabilities 89.9m
Short-Term Debt 10m
Other Current Liabilities 341.3m
Non-Current Liabilities 4.1B
Long-Term Debt 224.5m
Other Non-Current Liabilities 3.9B

Balance Sheet
WP Energy PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
254
838
494
552
833
697
663
859
623
891
754
728
Cash
0
838
494
552
833
697
663
649
0
799
693
536
Cash Equivalents
254
0
0
0
0
0
0
210
623
91
61
192
Short-Term Investments
34
0
0
0
0
402
408
0
91
0
0
0
Total Receivables
1 070
970
934
818
973
993
900
829
901
1 339
1 533
1 462
Accounts Receivables
1 070
950
938
816
979
999
898
806
877
1 324
1 518
1 450
Other Receivables
0
21
4
2
5
6
1
22
24
16
15
12
Inventory
120
114
148
196
203
162
201
304
304
425
458
483
Other Current Assets
48
66
65
93
64
119
50
51
47
52
50
56
Total Current Assets
1 526
1 988
1 640
1 659
2 074
2 374
2 222
2 042
1 966
2 707
2 795
2 729
PP&E Net
3 044
2 472
2 567
2 629
2 578
2 524
2 751
3 359
3 327
3 299
3 360
3 274
PP&E Gross
0
2 472
2 567
2 629
2 578
2 524
2 751
3 359
0
3 299
3 360
3 274
Accumulated Depreciation
0
4 065
4 183
4 346
4 578
4 795
4 965
5 228
0
5 870
6 196
6 529
Intangible Assets
0
13
12
40
39
33
51
259
267
354
361
329
Goodwill
1 870
24
33
33
33
33
122
121
138
138
138
138
Note Receivable
58
0
0
0
0
0
0
0
0
3
3
27
Long-Term Investments
141
115
115
66
66
3
47
91
178
269
286
279
Other Long-Term Assets
724
1 162
946
846
822
748
856
399
551
253
234
132
Other Assets
1 870
24
33
33
33
33
122
121
138
138
138
138
Total Assets
7 363
N/A
5 774
-22%
5 313
-8%
5 274
-1%
5 612
+6%
5 715
+2%
6 049
+6%
6 271
+4%
6 427
+2%
7 022
+9%
7 178
+2%
6 908
-4%
Liabilities
Accounts Payable
1 802
730
953
756
832
794
730
549
809
964
1 204
1 006
Accrued Liabilities
0
120
119
87
123
58
61
46
0
82
100
108
Short-Term Debt
152
0
0
0
0
0
20
20
20
20
20
10
Current Portion of Long-Term Debt
73
13
35
38
38
47
47
99
101
115
118
111
Other Current Liabilities
278
1 180
372
245
273
243
296
241
79
238
213
211
Total Current Liabilities
2 305
2 043
1 479
1 126
1 266
1 141
1 154
955
1 009
1 419
1 655
1 446
Long-Term Debt
322
18
192
369
331
163
117
457
371
414
343
264
Deferred Income Tax
36
27
21
15
9
4
17
17
17
14
12
6
Minority Interest
0
0
0
0
0
0
18
24
14
11
8
6
Other Liabilities
2 311
3 304
3 142
3 229
3 334
3 414
3 466
3 548
3 703
3 814
3 847
3 872
Total Liabilities
4 974
N/A
5 393
+8%
4 834
-10%
4 738
-2%
4 941
+4%
4 723
-4%
4 772
+1%
5 001
+5%
5 113
+2%
5 672
+11%
5 865
+3%
5 595
-5%
Equity
Common Stock
2 761
2 761
2 761
2 761
519
519
519
519
519
519
519
511
Retained Earnings
5 448
5 037
4 938
4 882
153
474
759
799
794
831
827
804
Additional Paid In Capital
2 658
0
2 658
2 658
0
0
0
0
1
1
1
0
Treasury Stock
0
0
0
0
0
0
0
48
0
0
33
0
Other Equity
2 418
0
0
0
0
0
0
0
0
0
0
2
Total Equity
2 389
N/A
381
-84%
480
+26%
536
+12%
671
+25%
993
+48%
1 277
+29%
1 270
-1%
1 314
+3%
1 351
+3%
1 314
-3%
1 313
0%
Total Liabilities & Equity
7 363
N/A
5 774
-22%
5 313
-8%
5 274
-1%
5 612
+6%
5 715
+2%
6 049
+6%
6 271
+4%
6 427
+2%
7 022
+9%
7 178
+2%
6 908
-4%
Shares Outstanding
Common Shares Outstanding
519
518
518
518
519
519
519
508
519
519
511
511