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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 Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+109%
10Y
-
Investing Cash Flow
+
3Y
-527%
5Y
-2 701%
10Y
-
Financing Cash Flow
+
3Y
-122%
5Y
+1%
10Y
-

Cash Flow Statement
WP Energy PCL

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Cash Flow Statement
Currency: THB
Dec-2015 Mar-2016 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
116
90
63
66
61
65
130
165
137
224
254
294
389
378
342
403
358
322
278
186
213
203
215
155
118
108
130
171
155
177
156
129
161
152
164
181
180
188
183
185
Depreciation & Amortization
289
276
276
276
278
281
276
270
271
268
270
276
274
277
282
280
284
296
303
320
332
346
362
378
396
401
406
420
427
455
471
487
428
431
427
424
435
429
429
427
Other Non-Cash Items
7
0
(33)
(79)
(13)
(16)
(5)
40
(47)
(63)
(86)
(91)
(53)
(41)
(32)
(17)
(5)
3
14
11
11
11
8
5
7
18
9
19
22
13
17
9
(7)
(20)
(26)
(25)
(13)
7
6
0
Cash Taxes Paid
22
20
25
16
14
14
9
6
9
10
21
51
49
49
71
70
70
69
73
54
54
54
46
51
51
52
36
39
39
39
42
38
41
41
42
40
41
43
46
44
Cash Interest Paid
2
3
7
9
15
16
15
12
14
14
15
17
13
12
9
6
4
2
11
1
21
27
24
39
26
25
24
24
25
26
28
28
27
27
27
26
24
23
22
21
Change in Working Capital
(542)
(409)
(288)
(116)
(157)
(142)
(92)
(112)
204
232
312
123
(92)
(136)
(304)
(47)
(105)
(85)
(2)
(259)
(168)
(75)
(134)
183
68
131
51
(90)
(120)
(255)
(241)
(122)
(21)
(82)
2
(161)
(200)
(86)
(128)
(73)
Cash from Operating Activities
(130)
N/A
(43)
+67%
18
N/A
147
+723%
170
+15%
188
+11%
309
+64%
362
+17%
565
+56%
660
+17%
749
+14%
602
-20%
517
-14%
477
-8%
288
-40%
618
+114%
532
-14%
535
+1%
593
+11%
258
-57%
388
+51%
485
+25%
451
-7%
720
+60%
589
-18%
657
+12%
596
-9%
519
-13%
485
-7%
368
-24%
371
+1%
454
+23%
562
+24%
481
-14%
567
+18%
419
-26%
402
-4%
538
+34%
489
-9%
539
+10%
Investing Cash Flow
Capital Expenditures
(252)
(342)
(479)
(479)
(368)
(377)
(233)
(218)
(269)
(246)
(216)
(236)
(249)
(225)
(235)
(299)
(373)
(488)
(618)
(630)
(704)
(582)
(479)
(494)
(374)
(515)
(482)
(447)
(515)
(495)
(563)
(535)
(502)
(388)
(383)
(366)
(322)
(291)
(295)
(277)
Other Items
(36)
(33)
(3)
57
77
76
76
23
23
27
(21)
(382)
(367)
(525)
(481)
(131)
(140)
(4)
277
620
537
418
89
(364)
(87)
229
293
400
274
151
161
208
77
19
75
85
19
(35)
41
(17)
Cash from Investing Activities
(289)
N/A
(375)
-30%
(482)
-29%
(421)
+13%
(292)
+31%
(301)
-3%
(157)
+48%
(194)
-24%
(246)
-26%
(219)
+11%
(238)
-8%
(618)
-160%
(616)
+0%
(750)
-22%
(715)
+5%
(430)
+40%
(513)
-19%
(492)
+4%
(342)
+31%
(11)
+97%
(167)
-1 490%
(164)
+2%
(391)
-139%
(858)
-120%
(461)
+46%
(286)
+38%
(188)
+34%
(47)
+75%
(241)
-414%
(344)
-42%
(402)
-17%
(327)
+19%
(424)
-30%
(369)
+13%
(308)
+16%
(280)
+9%
(303)
-8%
(326)
-8%
(254)
+22%
(294)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(48)
(48)
1
47
49
49
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
Net Issuance of Debt
74
70
284
276
180
180
(38)
(38)
(38)
(38)
(37)
(36)
(38)
(42)
(48)
(51)
(52)
(66)
(66)
(90)
(59)
(57)
(67)
(6)
(99)
(109)
10
(41)
10
44
(87)
(79)
(82)
(109)
(99)
(119)
(120)
(120)
(122)
(111)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(104)
(129)
(129)
(129)
0
(104)
(104)
(104)
0
(78)
(78)
(78)
0
(130)
(130)
(130)
0
(143)
(143)
(143)
0
(153)
(153)
Other
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
0
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
74
N/A
70
-6%
284
+305%
276
-3%
180
-35%
180
0%
(38)
N/A
(38)
N/A
(38)
+0%
(38)
+0%
(37)
+2%
(36)
+4%
(38)
-7%
(42)
-10%
(48)
-14%
(51)
-7%
(52)
-2%
(169)
-224%
(241)
-42%
(267)
-11%
(236)
+12%
(82)
+65%
(124)
-51%
(61)
+51%
(155)
-155%
(213)
-38%
(68)
+68%
(119)
-74%
(67)
+43%
(34)
+50%
(217)
-545%
(209)
+4%
(244)
-17%
(271)
-11%
(275)
-1%
(295)
-7%
(263)
+11%
(263)
0%
(275)
-5%
(264)
+4%
Change in Cash
Effect of Foreign Exchange Rates
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
0
1
12
14
5
7
(4)
(7)
2
Net Change in Cash
(344)
N/A
(347)
-1%
(180)
+48%
2
N/A
58
+2 414%
67
+15%
114
+70%
130
+14%
282
+118%
403
+43%
475
+18%
(51)
N/A
(137)
-166%
(314)
-130%
(475)
-51%
137
N/A
(33)
N/A
(127)
-280%
11
N/A
(20)
N/A
(14)
+27%
239
N/A
(64)
N/A
(199)
-212%
(26)
+87%
158
N/A
339
+115%
354
+4%
176
-50%
(9)
N/A
(248)
-2 716%
(82)
+67%
(106)
-30%
(147)
-38%
(1)
+99%
(150)
-10 993%
(157)
-4%
(55)
+65%
(46)
+16%
(17)
+63%
Free Cash Flow
Free Cash Flow
(382)
N/A
(384)
-1%
(461)
-20%
(331)
+28%
(199)
+40%
(189)
+5%
76
N/A
144
+91%
296
+105%
414
+40%
533
+29%
366
-31%
268
-27%
252
-6%
54
-79%
319
+494%
159
-50%
47
-71%
(25)
N/A
(372)
-1 391%
(316)
+15%
(97)
+69%
(28)
+71%
226
N/A
215
-5%
142
-34%
114
-20%
72
-37%
(30)
N/A
(126)
-318%
(193)
-52%
(81)
+58%
60
N/A
93
+55%
184
+98%
53
-71%
80
+50%
247
+209%
194
-22%
261
+35%

See Also

Summary
WP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WP stock valuation using valuation multiples.
Wall Street Estimates
WP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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