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WP Energy PCL
SET:WP
WP Energy PCL
SET:WP
Price:
3.78
THB
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Market Cap:
1.9B
THB
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WP Alert
WP Energy PCL
3.78
0.00 (0%)
| 52 Week Range |
3.14
4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
WP Energy PCL
WP Energy PCL
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%
|
|
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