Company Summary
WHAUP WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETHD / SETTHSI
CG Report:   
 
  Data as of 15 Jan 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
4.20 5.80 / 3.16 16.95 1.33 3,825.00 16,065.00 28,251.64 1,079.88 17.10
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

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 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
    		•
    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)
    5 Yr Price Performance (Adjusted Price)
    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

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    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/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

    Annualized
    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


    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)
    The Information is provided for informative and educational purposes only.