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
Cash Flow Trends
Operating Cash Flow
$421M
+4.8% ▲
5Y CAGR: -10.6%
Capital Expenditures
$281M
+12.8% ▲
5Y CAGR: -16.6%
Free Cash Flow
$141M
+75.3% ▲
5Y CAGR: +27.0%
Dividends Paid
$153M
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$97M
+161.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $155M | $125M | $180M | $154M |
| Depreciation & Amort. | $396M | $427M | $428M | $435M | $416M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $145M | -$55M | $48M | -$135M | -$178M |
| Other Non-Cash Items | -$70M | -$42M | -$39M | -$79M | $29M |
| Operating Cash Flow | $589M | $485M | $562M | $402M | $421M |
| — Investing Activities — | |||||
| Capital Expenditures | -$374M | -$515M | -$465M | -$322M | -$281M |
| Acquisitions (Net) | -$44M | -$758K | $0 | $0 | $23M |
| Investment Purchases | -$180M | -$61M | -$30M | -$229M | -$207M |
| Investment Sales | $300M | $293M | $61M | $99M | $283M |
| Other Investing | -$163M | $43M | $5M | $149M | $22M |
| Investing Cash Flow | -$461M | -$241M | -$429M | -$303M | -$160M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | $10M | -$19M | -$120M | $54M |
| Stock Repurchased | $0 | $0 | -$33M | $0 | $0 |
| Dividends Paid | -$104M | -$78M | -$130M | -$143M | -$153M |
| Other Financing | $49M | $0 | -$63M | $0 | -$66M |
| Financing Cash Flow | -$155M | -$67M | -$244M | -$263M | -$165M |
| Net Change in Cash | -$26M | $176M | -$106M | -$157M | $97M |
| Cash End of Period | $623M | $799M | $693M | $536M | $633M |
| Free Cash Flow | $215M | -$30M | $60M | $80M | $141M |