Company Summary
WHAUP WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100
CG Report:   
 
  Data as of 15 Feb 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.75 7.50 / 5.30 10.57 1.64 3,825.00 21,993.75 31,266.98 2,120.54 11.44
News
Date/Time Subject
03 Jan 2019 17:32   Notification on the Commercial Operation Date of Gulf NLL2 Power Plant
13 Dec 2018 17:00   Traditional Holidays for the Year of 2019
07 Dec 2018 08:11   Notification on the Commercial Operation of Natural Gas Distribution Project (NGD2)
26 Nov 2018 19:13   Notification of the Supreme Court's Judgment regarding the tax matter on GHECO-One Co. Ltd.
12 Nov 2018 08:28   Invitation to Shareholders to Propose the Agenda for the 2019 Annual General Meeting of Shareholders and to nominate person to be elected as director in advance
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Company Profile
Address 9/241-242, 24th Floor UM Tower, Ramkamhang Road, Suanluang district, Suanluang Sub-district Bangkok 10250
Telephone 0-2719-9559
Fax 0-2717-2128
URL www.wha-up.com
  Annual Report 2017
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
    		•
    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 06 Mar 2018 04 Apr 2017
    % /Shareholders
    27.99% 10,379 26.43% 9,093
    Foreign Shareholders 3.54% (As of 15/02/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.56% (As of 15/02/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.54 -1.77 -1.66
    20 Days 2.68 -0.61 -1.08
    60 Days -2.54 -2.30 -2.43
    120 Days 1.77 4.60 4.22
    YTD 3.60 -2.73 -1.02
    P/E (X) 10.57 11.84 15.66
    P/BV (X) 1.64 1.67 1.84
    Turnover Ratio (%) 0.05 0.29 0.78

    Top 10 Major Shareholders(@07 May 2018) Share %
    1. บริษัท เหมราช พัฒนาที่ดิน จำกัด (มหาชน) 2,633,999,970 68.86
    2. บริษัท ดับบลิวเอชเอ โฮลดิ้ง จำกัด 72,581,665 1.90
    3. กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล 65,901,100 1.72
    4. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 64,571,300 1.69
    5. นาย สมยศ อนันตประยูร 50,240,625 1.31
    6. น.ส. จรีพร จารุกรสกุล 46,999,800 1.23
    7. H-INTERNATIONAL (SG) PTE.LTD. 43,500,010 1.14
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 30,386,275 0.79

    Management Position
    1. Miss JAREEPORN JARUKORNSAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. WISATE CHUNGWATANA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DAVID RICHARD NARDONE DIRECTOR
    4. MR. VIVAT JIRATIKARNSAKUL DIRECTOR
    5. Mr. SURATHIAN CHAKTHRANONT DIRECTOR
    6. Mr. WEIDT NUCHJALEARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. PUNNEE WORAWUTHICHONGSATHIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. EKAJAI TIVUTANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Feb 2019    		 2018
    28 Dec 2018    		 2017
    29 Dec 2017
    Listed share (M.) 3,825.00  3,825.00  3,825.00 
    Market Cap (MB.) 21,993.75  21,228.75  30,982.50 
    Price (B./share) 5.75  5.55  8.10 
    BVPS (B./Share) 3.51  3.51  3.17 
    P/BV (X) 1.64  1.58  2.55 
    P/E (X) 10.57  10.20  22.04 
    Turnover Ratio (%) 2.06  44.92  84.76 
    Value Trade/Day (MB.) 13.79  45.72  138.50 
    Beta 1.33  1.29  1.56 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 3.60  -31.48  -69.14 
    Dividend Yield (%) 3.54  3.66  N/A 
    Payout Ratio 0.37  0.37  - 
    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 2017 - 31 Dec 2017 0.2034 Baht 21 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 423.61 335.63 591.57 147.48
    A/R Net 253.55 278.82 259.68 347.89
    Inventories - - - -
    Current Assets 1,933.50 1,802.31 2,081.74 2,135.52
    PP&E Net 3,176.94 3,009.19 3,089.11 2,823.60
    Total Assets 23,137.02 20,831.89 21,378.19 18,652.10
    OD - - - -
    A/P Net 171.32 270.91 336.19 276.05
    Current portion of LT - - - 2,491.53
    Current Liabilities 204.10 295.58 386.03 2,824.60
    Non-Current Liabilities 9,492.74 8,392.60 8,415.18 8,408.01
    Total Liabilities 9,696.84 8,688.18 8,801.21 11,232.61
    Authorized Capital 3,825.00 3,825.00 3,825.00 3,825.00
    Paid-Up Capital 3,825.00 3,825.00 3,825.00 3,200.00
    Premium (Discount) on Share Capital 2,557.84 2,557.84 2,557.84 -
    Other Surplus (Deficit) - - - 3,576.56
    Retained Earnings (Deficit) 3,504.48 2,201.64 2,639.34 658.42
    Treasury Stock - - - -
    Shareholders' Equity 13,440.18 12,143.71 12,576.98 7,419.48
    Minority Interest 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,288.89 1,199.65 1,633.76 1,467.52
    Other Income 141.66 96.50 134.40 91.91
    Total Revenues 2,883.99 2,786.70 3,704.26 2,521.89
    COGs 831.57 806.95 1,092.38 949.51
    SG&A 82.39 84.84 140.26 60.37
    Total Expenses 913.96 891.79 1,245.33 1,018.84
    EBITDA 2,120.54 2,042.43 2,654.17 1,677.17
    Depre. & Amor. 150.51 147.52 195.23 174.13
    EBIT 1,970.03 1,894.91 2,458.94 1,503.04
    Net Profit 1,643.15 1,543.22 1,980.92 369.47
    EPS (B.) 0.43 0.43 0.54 0.79
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 332.88 120.45 870.32 58.30
    Investing Cash Flow -714.17 -607.68 -1,101.61 -11,740.03
    Financing Cash Flow 214.04 675.38 675.38 11,676.51
    Net Cash Flow -167.25 188.15 444.09 51.63
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    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017 
    Current Ratio (X) 9.47 6.10 5.39
    ROE (%) 16.27 13.47 19.81
    ROA (%) 11.53 10.91 12.29
    D/E (X) 0.72 0.72 0.70
    Total Asset Turnover (X) 0.17 0.16 0.19
    Gross Profit Margin (%) 35.48 32.73 33.14
    EBIT Margin (%) 68.31 68.00 66.38
    Net Profit Margin (%) 56.97 55.38 53.48

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017 
    Sales Growth 7.44 N/A N/A
    COGs Growth 3.05 N/A N/A
    Total Revenue Growth 3.49 N/A N/A
    Total Expense Growth 2.49 N/A N/A
    Net Profit Growth 6.48 N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017 
    A/R Turnover (Times) 6.47 5.63 5.38
    Avg. Collection Period (Days) 56.39 64.88 67.87
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A
    A/P Turnover (Times) 5.05 3.86 3.57
    Avg. Payment Period (Days) 72.25 94.57 102.28
    Cash Cycle (Days) -15.87 -29.69 -34.42


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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