WHAUP |
WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET100 / SETHD / 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 |
4.20 |
5.80 / 3.16 |
16.95 |
1.33 |
3,825.00 |
16,065.00 |
28,251.64 | 1,079.88 |
17.10 |
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News |
Date/Time |
Subject |
25 Dec 2020 13:09 | Publicity of the Minutes of the Extraordinary General Meeting No.1/2020 on the Company's website. |
23 Dec 2020 17:00 | Notification of a change of the Company's Head Office Address |
21 Dec 2020 17:14 | Notification of Resolution of the Extraordinary General Meeting of Shareholders No.1/2020 |
23 Nov 2020 17:01 | Notice of the Company's traditional holidays for the year 2021 |
19 Nov 2020 17:02 | Publicity of Notice of the Extraordinary General Meeting No. 1/2020 on the Company's website |
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 |
www.wha-up.com |
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Annual Report 2019 |
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 |
29 May 2020 |
11 Mar 2019 |
% /Shareholders |
26.80% |
10,346 |
28.32% |
10,657 |
|
Foreign Shareholders |
3.04% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.76% (As of 15/01/2021) |
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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 |
-1.87 |
-2.33 |
-0.75 |
20 Days |
-5.83 |
-9.48 |
-8.43 |
60 Days |
7.69 |
-16.53 |
-11.89 |
120 Days |
-6.67 |
-14.20 |
-16.79 |
YTD |
- |
-5.59 |
-4.59 |
P/E (X) |
16.95 |
40.34 |
30.34 |
P/BV (X) |
1.33 |
1.65 |
1.72 |
Turnover Ratio (%) |
0.13 |
0.78 |
1.50 |
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Top 10 Major Shareholders(@27 Nov 2020) |
Share |
% |
1. |
บริษัท WHA INDUSTRIAL DEVELOPMENT PUBLIC COMPANY LIMITED |
2,694,852,570 |
70.45 |
2. |
BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED |
91,020,800 |
2.38 |
3. |
MISS JAREEPORN JARUKORNSAKUL |
73,836,600 |
1.93 |
4. |
บริษัท Thai NVDR Company Limited |
66,831,648 |
1.75 |
5. |
WHA INDUSTRIAL DEVELOPMENT INTERNATIONAL (SG) PTE. LTD. |
43,500,010 |
1.14 |
6. |
STATE STREET EUROPE LIMITED |
38,065,178 |
1.00 |
7. |
MISS CHATCHAMOL ANANTAPRAYOON |
33,363,478 |
0.87 |
8. |
นาย ชัยวัฒน์ พู่พิสุทธิ์ |
26,684,956 |
0.70 |
9. |
น.ส. สุพิชญา พู่พิสุทธิ์ |
26,536,506 |
0.69 |
10. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
17,861,200 |
0.47 |
Management |
Position |
1. |
Miss JAREEPORN JARUKORNSAKUL |
CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE |
2. |
Mr. NIPHON BUNDECHANAN |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. DAVID RICHARD NARDONE |
DIRECTOR |
4. |
MR. VIVAT JIRATIKARNSAKUL |
DIRECTOR |
5. |
Mr. WEIDT NUCHJALEARN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mrs. PUNNEE WORAWUTHICHONGSATHIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. EKAJAI TIVUTANOND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. SURATHIAN CHAKTHRANONT |
INDEPENDENT DIRECTOR |
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Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
3,825.00 |
3,825.00 |
3,825.00 |
Market Cap (MB.) |
16,065.00 |
16,065.00 |
20,846.25 |
Price (B./share) |
4.20 |
4.20 |
5.45 |
BVPS (B./Share) |
3.17 |
3.17 |
3.54 |
P/BV (X) |
1.33 |
1.33 |
1.54 |
P/E (X) |
16.95 |
16.95 |
8.88 |
Turnover Ratio (%) |
2.05 |
42.10 |
37.17 |
Value Trade/Day (MB.) |
33.54 |
28.80 |
36.23 |
Beta |
0.77 |
0.78 |
1.18 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.00 |
-22.94 |
-1.80 |
Dividend Yield (%) |
6.01 |
6.01 |
3.88 |
Payout Ratio |
1.02 |
1.02 |
0.50 |
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 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 |
01 Jan 2018 - 31 Dec 2018 |
0.2115 |
Baht |
22 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.2034 |
Baht |
21 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
1,763.71 |
415.64 |
754.59 |
853.46 |
591.57 |
A/R Net |
230.15 |
257.89 |
811.38 |
269.07 |
259.68 |
Inventories |
- |
- |
- |
- |
- |
Current Assets |
2,528.01 |
1,629.06 |
2,074.27 |
2,073.60 |
2,081.74 |
PP&E Net |
4,880.03 |
3,723.42 |
3,950.24 |
3,214.32 |
3,089.11 |
Total Assets |
26,061.56 |
23,668.77 |
26,418.72 |
23,773.27 |
21,378.19 |
OD |
- |
200.00 |
1,765.00 |
- |
- |
A/P Net |
290.31 |
363.89 |
292.21 |
189.72 |
336.19 |
Current portion of LT |
2,647.36 |
4,002.86 |
4,123.11 |
- |
- |
Current Liabilities |
2,967.57 |
4,598.79 |
6,481.67 |
234.15 |
386.03 |
Non-Current Liabilities |
10,982.78 |
5,535.63 |
6,377.78 |
9,489.84 |
8,415.18 |
Total Liabilities |
13,950.35 |
10,134.42 |
12,859.45 |
9,724.00 |
8,801.21 |
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 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
3,651.94 |
3,610.94 |
3,656.38 |
4,113.23 |
2,639.34 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
12,111.22 |
13,534.35 |
13,559.27 |
14,049.27 |
12,576.98 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
1,249.95 |
1,387.29 |
1,857.25 |
1,708.29 |
1,633.76 |
Other Income |
210.88 |
85.57 |
145.67 |
162.70 |
134.40 |
Total Revenues |
1,884.85 |
2,983.24 |
3,884.04 |
3,918.40 |
3,704.26 |
COGs |
874.77 |
857.44 |
1,164.41 |
1,120.01 |
1,092.38 |
SG&A |
120.77 |
118.61 |
197.55 |
130.84 |
140.26 |
Total Expenses |
996.43 |
976.05 |
1,361.96 |
1,250.85 |
1,245.33 |
EBITDA |
1,079.88 |
2,168.84 |
2,740.89 |
2,871.31 |
2,654.17 |
Depre. & Amor. |
191.46 |
161.65 |
218.81 |
203.76 |
195.23 |
EBIT |
888.42 |
2,007.19 |
2,522.08 |
2,667.55 |
2,458.94 |
Net Profit |
548.47 |
1,737.95 |
2,137.21 |
2,251.90 |
1,980.92 |
EPS (B.) |
0.14 |
0.45 |
0.56 |
0.59 |
0.54 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
1,342.14 |
592.45 |
1,093.60 |
730.88 |
870.32 |
Investing Cash Flow |
-823.74 |
-460.92 |
-2,771.59 |
-682.59 |
-1,101.61 |
Financing Cash Flow |
485.70 |
-568.90 |
1,601.27 |
214.03 |
675.38 |
Net Cash Flow |
1,004.09 |
-437.37 |
-76.72 |
262.32 |
444.09 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.85 |
0.35 |
0.32 |
8.86 |
ROE (%) |
7.39 |
17.40 |
15.48 |
16.91 |
ROA (%) |
5.64 |
11.56 |
10.05 |
11.82 |
D/E (X) |
1.15 |
0.75 |
0.95 |
0.69 |
Total Asset Turnover (X) |
0.11 |
0.17 |
0.15 |
0.17 |
Gross Profit Margin (%) |
30.02 |
38.19 |
37.30 |
34.44 |
EBIT Margin (%) |
47.13 |
67.28 |
64.93 |
68.08 |
Net Profit Margin (%) |
29.10 |
58.26 |
55.03 |
57.47 |
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 (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-9.90 |
7.63 |
8.72 |
4.56 |
COGs Growth |
2.02 |
3.11 |
3.96 |
2.53 |
Total Revenue Growth |
-36.82 |
3.44 |
-0.88 |
5.78 |
Total Expense Growth |
2.09 |
6.79 |
8.88 |
0.44 |
Net Profit Growth |
-68.44 |
5.77 |
-5.09 |
13.68 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
7.05 |
7.07 |
3.44 |
6.46 |
Avg. Collection Period (Days) |
51.79 |
51.66 |
106.17 |
56.49 |
Inventory Turnover (Times) |
N/A |
N/A |
N/A |
N/A |
Avg. Inventory Period (Days) |
- |
- |
- |
- |
A/P Turnover (Times) |
3.61 |
4.28 |
4.83 |
4.26 |
Avg. Payment Period (Days) |
101.03 |
85.24 |
75.53 |
85.69 |
Cash Cycle (Days) |
-49.24 |
-33.58 |
30.63 |
-29.21 |
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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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