WHAUP |
WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
sSET / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.80 |
4.44 / 3.66 |
22.64 |
1.15 |
3,825.00 |
14,535.00 |
27,921.81 | 680.90 |
19.84 |
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News |
Date/Time |
Subject |
10 Aug 2022 17:17 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
10 Aug 2022 17:14 | Financial Statement Quarter 2/2022 (Reviewed) |
10 Aug 2022 17:14 | Financial Performance Quarter 2 (F45) (Reviewed) |
01 Jun 2022 17:01 | Issuance of Debenture no. 2/2022 |
13 May 2022 17:29 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
777 WHA TOWER, 22nd Floor, Unit 2203-2205, Moo 13, Debaratna Road (Bangna-Trad) KM.7, Bang Kaeo, Bang Phli Samut Prakarn 10540 |
Telephone |
0-2719-9559 |
Fax |
0-2719-9558 |
URL |
http://www.wha-up.com |
|
Annual Report 2021 |
Establish Date |
30/6/2008 |
Listed Date |
10/04/2017 |
IPO Price (Baht) |
26.25 |
@Par5.00 Baht |
IPO Financial Advisory |
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
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Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 13/07/2017 |
Business |
The Company?s core business relates to the: (i) utility business of distributing raw water, producing and distributing industrial water and providing wastewater treatment services to operators in industrial estates and industrial lands; and (ii) power business through investment in power generation business, both domestically and abroad. |
Free Float |
11 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
25.58% |
16,073 |
25.59% |
12,197 |
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Foreign Shareholders |
1.84% (As of 17/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.04% (As of 17/08/2022) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.15 |
0.16 |
0.85 |
20 Days |
1.60 |
-4.58 |
-4.99 |
60 Days |
-3.06 |
-5.53 |
-4.55 |
120 Days |
-9.09 |
-7.70 |
-5.11 |
YTD |
-6.86 |
-8.94 |
-5.85 |
P/E (X) |
22.64 |
11.57 |
18.06 |
P/BV (X) |
1.15 |
1.46 |
1.64 |
Turnover Ratio (%) |
0.03 |
0.37 |
0.87 |
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Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
บริษัท WHA INDUSTRIAL DEVELOPMENT PUBLIC COMPANY LIMITED |
2,694,852,570 |
70.45 |
2. |
BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED |
98,124,300 |
2.57 |
3. |
MISS JAREEPORN JARUKORNSAKUL |
73,836,600 |
1.93 |
4. |
บริษัท Thai NVDR Company Limited |
67,025,620 |
1.75 |
5. |
WHA INDUSTRIAL DEVELOPMENT INTERNATIONAL (SG) PTE. LTD. |
43,500,010 |
1.14 |
6. |
MISS CHATCHAMOL ANANTAPRAYOON |
33,363,478 |
0.87 |
7. |
MR. CHAIWAT PHUPISUT |
26,684,956 |
0.70 |
8. |
น.ส. สุพิชญา พู่พิสุทธิ์ |
26,536,506 |
0.69 |
9. |
KKP EQUITY RETIREMENT MUTUAL FUND |
15,459,000 |
0.40 |
10. |
บริษัท อาคเนย์ประกันชีวิต จำกัด (มหาชน) |
12,900,000 |
0.34 |
Management |
Position |
1. |
Miss JAREEPORN JARUKORNSAKUL |
CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE |
2. |
Mr. SOMKIAT MASUNTHASUWUN |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. DAVID RICHARD NARDONE |
DIRECTOR |
4. |
MR. VIVAT JIRATIKARNSAKUL |
DIRECTOR |
5. |
Mr. KRAILUCK ASAWACHATROJ |
DIRECTOR |
6. |
Mr. PAJONGWIT PONGSIVAPAI |
DIRECTOR |
7. |
Mr. WEIDT NUCHJALEARN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mrs. PUNNEE WORAWUTHICHONGSATHIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. EKAJAI TIVUTANOND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. NUMCHAI LOWATTANATAKUL |
INDEPENDENT DIRECTOR |
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Statistics |
YTD 17 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,825.00 |
3,825.00 |
3,825.00 |
Market Cap (MB.) |
14,535.00 |
15,606.00 |
16,065.00 |
Price (B./share) |
3.80 |
4.08 |
4.20 |
BVPS (B./Share) |
3.32 |
3.28 |
3.17 |
P/BV (X) |
1.15 |
1.24 |
1.33 |
P/E (X) |
22.64 |
18.44 |
16.95 |
Turnover Ratio (%) |
14.18 |
38.93 |
42.10 |
Value Trade/Day (MB.) |
14.57 |
26.62 |
28.80 |
Beta |
0.62 |
0.80 |
0.78 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.86 |
-2.86 |
-22.94 |
Dividend Yield (%) |
6.64 |
6.19 |
6.01 |
Payout Ratio |
1.50 |
1.14 |
1.02 |
Dividend Policy |
Not less than 40 per cent. of the Company?s consolidated net profit after deducting corporate income tax and other reserve funds as required by law in each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.16 |
Baht |
19 May 2022 |
Cash |
01 Jan 2021 - 30 Sep 2021 |
0.0925 |
Baht |
08 Dec 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.16 |
Baht |
18 May 2021 |
Cash |
01 Jan 2020 - 30 Sep 2020 |
0.0925 |
Baht |
09 Dec 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.16 |
Baht |
20 May 2020 |
Cash |
01 Jan 2019 - 30 Sep 2019 |
0.0925 |
Baht |
04 Dec 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
3,038.69 |
1,123.40 |
904.51 |
1,784.15 |
754.59 |
A/R Net |
372.69 |
336.47 |
295.44 |
241.53 |
811.38 |
Inventories |
- |
- |
- |
- |
- |
Current Assets |
3,597.71 |
1,663.67 |
1,363.65 |
2,244.00 |
2,074.27 |
PP&E Net |
6,018.58 |
5,222.99 |
5,454.72 |
5,039.01 |
3,950.24 |
Non-Current Assets |
25,521.89 |
24,083.38 |
24,475.16 |
23,927.61 |
24,344.45 |
Total Assets |
29,119.59 |
25,747.06 |
25,838.81 |
26,171.61 |
26,418.72 |
OD |
999.23 |
2,697.28 |
999.92 |
- |
1,765.00 |
A/P Net |
507.03 |
359.90 |
458.87 |
342.43 |
292.21 |
Current portion of LT |
4,789.02 |
- |
3,498.68 |
2,639.08 |
4,123.11 |
Current Liabilities |
6,391.47 |
3,108.09 |
5,049.31 |
3,034.23 |
6,481.67 |
Non-Current Liabilities |
10,034.03 |
10,417.94 |
8,405.57 |
10,980.30 |
6,377.78 |
Total Liabilities |
16,425.50 |
13,526.03 |
13,454.89 |
14,014.53 |
12,859.45 |
Authorized Capital |
3,825.00 |
3,825.00 |
3,825.00 |
3,825.00 |
3,825.00 |
Paid-Up Capital |
3,825.00 |
3,825.00 |
3,825.00 |
3,825.00 |
3,825.00 |
Premium (Discount) on Share Capital |
2,557.84 |
2,557.84 |
2,557.84 |
2,557.84 |
2,557.84 |
Retained Earnings (Deficit) |
3,002.95 |
3,326.75 |
3,332.09 |
3,562.38 |
3,656.38 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
3,308.30 |
2,511.44 |
2,669.00 |
2,211.85 |
3,520.05 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
12,694.09 |
12,221.03 |
12,383.93 |
12,157.08 |
13,559.27 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
more |
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Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
1,171.58 |
1,147.34 |
2,180.82 |
1,696.17 |
1,857.25 |
Other Income |
217.70 |
56.21 |
390.36 |
79.96 |
145.67 |
Total Revenues |
1,389.28 |
1,203.55 |
2,571.18 |
1,777.92 |
2,002.92 |
Costs |
777.22 |
761.83 |
1,476.20 |
1,198.13 |
1,164.41 |
Selling And Administrative Expenses |
123.27 |
131.53 |
253.23 |
188.11 |
197.55 |
Total Cost And Expenses |
900.49 |
893.11 |
1,729.43 |
1,387.37 |
1,361.96 |
EBITDA |
680.90 |
755.63 |
1,481.88 |
1,522.32 |
2,740.89 |
Depre. & Amor. |
174.55 |
156.92 |
322.79 |
265.49 |
218.81 |
EBIT |
506.35 |
598.71 |
1,159.09 |
1,256.82 |
2,522.08 |
Net Profit : Owners Of The Parent |
282.86 |
376.37 |
735.51 |
812.73 |
2,137.21 |
EPS (B.) |
0.07 |
0.10 |
0.19 |
0.21 |
0.56 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
433.49 |
746.69 |
1,471.42 |
1,897.72 |
1,093.60 |
Investing Cash Flow |
-486.07 |
-228.11 |
-612.22 |
-998.14 |
-2,771.59 |
Financing Cash Flow |
2,177.48 |
-1,185.70 |
-1,749.02 |
130.14 |
1,601.27 |
Net Cash Flow |
2,124.90 |
-667.12 |
-889.82 |
1,029.72 |
-76.72 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.56 |
0.54 |
0.27 |
0.74 |
ROE (%) |
5.15 |
6.89 |
5.99 |
6.32 |
ROA (%) |
3.89 |
4.92 |
4.46 |
4.78 |
D/E (X) |
1.29 |
1.11 |
1.09 |
1.15 |
Total Asset Turnover (X) |
0.10 |
0.08 |
0.10 |
0.07 |
Gross Profit Margin (%) |
33.66 |
33.60 |
32.31 |
29.36 |
EBIT Margin (%) |
36.45 |
49.75 |
45.08 |
70.69 |
Net Profit Margin (%) |
20.36 |
31.27 |
28.61 |
45.71 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
2.11 |
37.62 |
28.57 |
-8.67 |
COGs Growth |
2.02 |
31.63 |
23.21 |
2.90 |
Total Revenue Growth |
15.43 |
40.42 |
44.62 |
-11.23 |
Total Expense Growth |
0.83 |
35.30 |
24.66 |
1.87 |
Net Profit Growth |
-24.84 |
4.28 |
-9.50 |
-61.97 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.22 |
7.21 |
8.12 |
3.22 |
Avg. Collection Period (Days) |
58.69 |
50.60 |
44.94 |
113.29 |
Inventory Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Inventory Period (Days) |
- |
- |
- |
- |
A/P Turnover (Times) |
3.44 |
3.41 |
3.68 |
3.78 |
Avg. Payment Period (Days) |
106.07 |
107.07 |
99.06 |
96.67 |
Cash Cycle (Days) |
-47.38 |
-56.46 |
-54.13 |
16.62 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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