WHA Utilities and Power Public Company Limited (WHAUP-R.BK)
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WHA Utilities and Power Public Company Limited (WHAUP-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 1,698 | 2,181 | 2,443 | 2,782 | 2,926 | 3,194 | 3,709 | 3,559 |
| Operating profit | THB m | 901 | 1,319 | ||||||
| Net profit | THB m | 813 | 736 | 454 | 1,631 | 1,119 | 1,016 | 1,486 | 1,316 |
| EPS reported | THB | 0.27 | 0.60 | ||||||
| Operating cashflow per share | THB | 0.50 | 1.77 | ||||||
| Capex per share | THB | 0.40 | 1.48 | ||||||
| FCF per share | THB | 0.11 | 0.29 | ||||||
| Free cash flow | THB m | 403 | 764 | ||||||
| Net debt | THB m | 15,184 | 16,073 | ||||||
| Book value equity | THB m | 13,492 | 13,617 | ||||||
| Book value per share | THB | 3.53 | 3.56 | ||||||
| Number of shares | m | 3,825 | 3,825 | ||||||
| DPS (TTM paid) | THB | 0.25 | 0.25 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.56 | 14.21 | ||||||
| P/B LTM | x | 1.19 | 1.18 | ||||||
| P/S LTM | x | 5.03 | 4.33 | ||||||
| P/FCF LTM | x | 39.85 | 21.03 | ||||||
| EV/EBITDA LTM | x | 14.54 | 14.22 | ||||||
| EV/Sales LTM | x | 9.93 | 12.84 | ||||||
| Earnings Yield LTM | % | +6.43% | +7.04% | ||||||
| FCF Yield | % | +2.51% | +4.75% | ||||||
| Quality | |||||||||
| ROE | % | +7.53% | +8.13% | ||||||
| ROIC | % | +2.67% | +3.53% | ||||||
| Operating margin | % | +28.20% | +34.98% | ||||||
| Gross margin | % | +41.03% | +46.80% | ||||||
| FCF/Sales | % | +12.62% | +8.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.90% | +106.90% | ||||||
| Sales Growth YoY | % | +9.19% | +26.79% | ||||||
| Net Income Growth YoY | % | -9.16% | +32.81% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +27.04% | +86.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.01% | +3.18% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +93.51% | +63.24% | ||||||
| FCF/Debt | x | 0.02 | 0.04 | ||||||
| Net Debt/EBITDA | x | 7.18 | 7.04 | ||||||
| EBIT/Net interest | x | 1.65 | 2.36 | ||||||
| Net debt/market cap | % | +1.02% | +53.55% | ||||||
| Net debt/Equity | x | 1.13 | 1.18 | ||||||
| Gross debt/equity | x | 1.25 | 1.29 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
WHA Utilities and Power Public Company Limited (WHAUP) delivers comprehensive utility products and services across Thailand and internationally. The company's operations are divided into three core segments: Water Business, Power Business, and a Holding Company. Its Water Business involves the procurement and distribution of raw and industrial water, along with providing wastewater treatment services, primarily to clients within industrial estates and lands, as well as other commercial consumers. Concurrently, the Power Business focuses on electricity generation and supply. WHAUP possesses an approximate total generation capacity of 2,619 megawatts, utilizing a diverse portfolio of energy sources including natural gas, coal, hydro, solar, and waste-to-energy technologies. Founded in 2008, the company was initially known as Hemaraj Clean Water Company Limited, later rebranding to WHA Utilities and Power Public Company Limited in August 2016. WHAUP is headquartered in Samut Prakarn, Thailand, and operates as a subsidiary of WHA Industrial Development Public Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
WHA Utilities and Power Public Company Limited (WHAUP-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
WHA Utilities and Power Public Company Limited (WHAUP) delivers comprehensive utility products and services across Thailand and internationally. The company's operations are divided into three core segments: Water Business, Power Business, and a Holding Company. Its Water Business involves the procurement and distribution of raw and industrial water, along with providing wastewater treatment services, primarily to clients within industrial estates and lands, as well as other commercial consumers. Concurrently, the Power Business focuses on electricity generation and supply. WHAUP possesses an approximate total generation capacity of 2,619 megawatts, utilizing a diverse portfolio of energy sources including natural gas, coal, hydro, solar, and waste-to-energy technologies. Founded in 2008, the company was initially known as Hemaraj Clean Water Company Limited, later rebranding to WHA Utilities and Power Public Company Limited in August 2016. WHAUP is headquartered in Samut Prakarn, Thailand, and operates as a subsidiary of WHA Industrial Development Public Company Limited.
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