WP.BK SET
WP Energy Public Company Limited
1W: -0.5%
1M: -1.1%
3M: -1.6%
YTD: -3.2%
1Y: -4.7%
3Y: +8.6%
5Y: -6.1%
฿3.68 ($0.11)
-0.02 (-0.54%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.8B
-1.5% ▼
5Y CAGR: +1.7%
Total Liabilities
$5.5B
-1.3% ▼
5Y CAGR: +2.1%
Shareholders Equity
$1.3B
-1.6% ▼
5Y CAGR: +0.3%
Cash & Investments
$727M
-0.2% ▼
5Y CAGR: -3.3%
Total Debt
$623M
+62.0% ▲
5Y CAGR: +1.6%
Net Debt
-$10M
+93.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $623M | $799M | $693M | $536M | $633M |
| Short-Term Investments | $91M | $91M | $61M | $192M | $94M |
| Cash & ST Investments | $714M | $891M | $754M | $728M | $727M |
| Net Receivables | $901M | $1.3B | $1.5B | $1.5B | $1.5B |
| Inventory | $304M | $425M | $458M | $483M | $493M |
| Other Current Assets | $12M | $40M | $38M | $15M | $16M |
| Total Current Assets | $2.0B | $2.7B | $2.8B | $2.7B | $2.7B |
| Property, Plant & Equip. | $3.3B | $3.3B | $3.4B | $3.3B | $3.2B |
| Goodwill & Intangibles | $410M | $492M | $500M | $467M | $441M |
| Long-Term Investments | $178M | $456M | $465M | $378M | $396M |
| Other Non-Current Assets | $539M | $54M | $45M | $44M | $41M |
| Total Non-Current Assets | $4.5B | $4.3B | $4.4B | $4.2B | $4.1B |
| Total Assets | $6.4B | $7.0B | $7.2B | $6.9B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $599M | $964M | $1.2B | $1.0B | $864M |
| Short-Term Debt | $71M | $61M | $66M | $56M | $215M |
| Deferred Revenue | $222M | $31M | $0 | $0 | $22M |
| Other Current Liabilities | $201M | $238M | $213M | $103M | $281M |
| Total Current Liabilities | $1.0B | $1.4B | $1.7B | $1.4B | $1.4B |
| Long-Term Debt | $42M | $117M | $93M | $48M | $208M |
| Other Non-Current Liab. | $3.7B | $3.8B | $3.8B | $3.9B | $3.7B |
| Total Non-Current Liabilities | $4.1B | $4.2B | $4.2B | $4.1B | $4.1B |
| Total Liabilities | $5.1B | $5.7B | $5.9B | $5.6B | $5.5B |
| — Equity — | |||||
| Common Stock | $518M | $518M | $518M | $511M | $511M |
| Retained Earnings | $235M | $265M | $251M | $222M | $213M |
| Accumulated OCI | $28M | $34M | $44M | $48M | $36M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $6.4B | $7.0B | $7.2B | $6.9B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $491M | $548M | $481M | $384M | $623M |
| Net Debt | -$132M | -$251M | -$212M | -$152M | -$10M |
| Total Investments | $269M | $547M | $526M | $570M | $490M |