Company Summary
WHAUP WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.34 4.94 / 3.50 18.45 1.31 3,825.00 16,600.50 28,878.80 324.05 18.01
News
Date/Time Subject
20 Jul 2021 17:13   Issuance of Debenture no. 2/2021
12 May 2021 17:14   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:13   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:13   Financial Statement Quarter 1/2021 (Reviewed)
29 Apr 2021 12:37   Publicity of the Minutes of the Annual General Meeting 2021 on the Company's website.
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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
  Annual Report 2020
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 12 Mar 2021 29 May 2020
    % /Shareholders
    25.59% 12,197 26.80% 10,346
    Foreign Shareholders 3.17% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.94% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.25 0.22 -0.40
    20 Days 0.93 7.13 4.00
    60 Days -2.69 0.20 -2.16
    120 Days 4.83 8.46 1.63
    YTD 3.33 5.12 -3.07
    P/E (X) 18.45 18.22 29.36
    P/BV (X) 1.31 1.50 1.70
    Turnover Ratio (%) 0.16 0.59 1.12

    Top 10 Major Shareholders(@28 Apr 2021) 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 71,369,571 1.87
    5. WHA INDUSTRIAL DEVELOPMENT INTERNATIONAL (SG) PTE. LTD. 43,500,010 1.14
    6. STATE STREET EUROPE LIMITED 41,162,778 1.08
    7. MISS CHATCHAMOL ANANTAPRAYOON 33,363,478 0.87
    8. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด หุ้นระยะยาว 27,836,900 0.73
    9. นาย ชัยวัฒน์ พู่พิสุทธิ์ 26,684,956 0.70
    10. น.ส. สุพิชญา พู่พิสุทธิ์ 26,536,506 0.69

    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. KRAILUCK ASAWACHATROJ 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
    9. Mr. SURATHIAN CHAKTHRANONT INDEPENDENT DIRECTOR
    10. Mr. NUMCHAI LOWATTANATAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 3,825.00  3,825.00  3,825.00 
    Market Cap (MB.) 16,600.50  16,065.00  20,846.25 
    Price (B./share) 4.34  4.20  5.45 
    BVPS (B./Share) 3.32  3.17  3.54 
    P/BV (X) 1.31  1.33  1.54 
    P/E (X) 18.45  16.95  8.88 
    Turnover Ratio (%) 25.13  42.10  37.17 
    Value Trade/Day (MB.) 31.12  28.80  36.23 
    Beta 0.69  0.78  1.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.33  -22.94  -1.80 
    Dividend Yield (%) 5.82  6.01  3.88 
    Payout Ratio 1.07  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 - 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
    01 Jan 2018 - 31 Dec 2018 0.2115 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,500.87 2,468.99 1,784.15 754.59 853.46
    A/R Net 440.27 257.07 241.53 811.38 269.07
    Inventories - - - - -
    Current Assets 2,143.33 3,239.58 2,244.00 2,074.27 2,073.60
    PP&E Net 5,057.33 4,342.65 5,039.01 3,950.24 3,214.32
    Non-Current Assets 24,327.71 23,343.22 23,927.61 24,344.45 21,699.67
    Total Assets 26,471.04 26,582.80 26,171.61 26,418.72 23,773.27
    OD - - - 1,765.00 -
    A/P Net 251.62 320.76 342.43 292.21 189.72
    Current portion of LT 2,389.65 4,258.06 2,639.08 4,123.11 -
    Current Liabilities 3,408.77 4,934.62 3,034.23 6,481.67 234.15
    Non-Current Liabilities 10,370.41 9,484.50 10,980.30 6,377.78 9,489.84
    Total Liabilities 13,779.18 14,419.12 14,014.53 12,859.45 9,724.00
    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) 3,693.10 3,758.97 3,562.38 3,656.38 4,113.23
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2,615.93 2,021.86 2,211.85 3,520.05 3,553.20
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 12,691.86 12,163.67 12,157.08 13,559.27 14,049.27
    Minority Interest 0.00 0.00 0.00 0.00 0.00
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 603.76 430.29 1,696.17 1,857.25 1,708.29
    Other Income 167.08 226.41 79.96 145.67 162.70
    Total Revenues 770.84 656.71 1,777.92 2,002.92 1,870.98
    Costs 397.30 293.81 1,198.13 1,164.41 1,120.01
    Selling And Administrative Expenses 79.33 40.07 188.11 197.55 130.84
    Total Cost And Expenses 476.72 335.11 1,387.37 1,361.96 1,250.85
    EBITDA 324.05 242.89 1,522.32 2,740.89 2,871.31
    Depre. & Amor. 76.54 59.94 265.49 218.81 203.76
    EBIT 247.51 182.95 1,256.82 2,522.08 2,667.55
    Net Profit : Owners Of The Parent 130.71 43.50 812.73 2,137.21 2,251.90
    EPS (B.) 0.03 0.01 0.21 0.56 0.59
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    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 42.93 661.27 1,897.72 1,093.60 730.88
    Investing Cash Flow -151.92 -171.53 -998.14 -2,771.59 -682.59
    Financing Cash Flow -178.58 1,228.62 130.14 1,601.27 214.03
    Net Cash Flow -287.57 1,718.36 1,029.72 -76.72 262.32
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.63 0.66 0.74 0.32
    ROE (%) 7.24 13.94 6.32 15.48
    ROA (%) 4.98 8.90 4.78 10.05
    D/E (X) 1.09 1.19 1.15 0.95
    Total Asset Turnover (X) 0.07 0.09 0.07 0.08
    Gross Profit Margin (%) 34.20 31.72 29.36 37.30
    EBIT Margin (%) 32.11 27.86 70.69 125.92
    Net Profit Margin (%) 16.96 6.62 45.71 106.70

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 40.31 -6.28 -8.67 8.72
    COGs Growth 35.22 6.44 2.90 3.96
    Total Revenue Growth 17.38 37.16 -11.23 7.05
    Total Expense Growth 42.26 7.92 1.87 8.88
    Net Profit Growth 200.50 -89.75 -61.97 -5.09

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 5.36 7.17 3.22 3.44
    Avg. Collection Period (Days) 68.07 50.90 113.29 106.17
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 4.55 4.48 3.78 4.83
    Avg. Payment Period (Days) 80.25 81.46 96.67 75.53
    Cash Cycle (Days) -12.18 -30.56 16.62 30.63


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

    Market Alert (Latest)
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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.
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