Company Summary
WHAUP WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 23 Jul 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
6.15 6.65 / 5.15 12.00 1.80 3,825.00 23,523.75 32,661.89 559.88 12.73
News
Date/Time Subject
21 Jun 2019 08:36   Notification on the Commercial Operation of Natural Gas Distribution Project (NGD4)
31 May 2019 17:03   Notification of Replacement of Chief Financial Officer (CFO)
27 May 2019 17:10   Explanation on the dividend payment derived from BOI
09 May 2019 18:31   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
09 May 2019 18:29   Financial Statement Quarter 1/2019 (Reviewed)
more

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 2018
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 11 Mar 2019 06 Mar 2018
    % /Shareholders
    28.32% 10,657 27.99% 10,379
    Foreign Shareholders 3.43% (As of 23/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.87% (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.82 1.01 1.00
    20 Days 7.89 6.98 7.41
    60 Days 5.13 3.28 1.86
    120 Days 4.24 -1.34 -2.26
    YTD 10.81 -2.24 0.47
    P/E (X) 12.00 16.92 18.55
    P/BV (X) 1.80 1.74 1.88
    Turnover Ratio (%) 0.10 0.53 1.06

    Top 10 Major Shareholders(@07 May 2019) Share %
    1. บริษัท ดับบลิวเอชเอ อินดัสเตรียล ดีเวลลอปเมนท์ จำกัด (มหาชน) 2,633,999,970 68.86
    2. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 76,348,100 2.00
    3. บริษัท ดับบลิวเอชเอ โฮลดิ้ง จำกัด 72,581,665 1.90
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 65,482,603 1.71
    5. H-INTERNATIONAL (SG) PTE.LTD. 43,500,010 1.14
    6. น.ส. จรีพร จารุกรสกุล 34,499,800 0.90

    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
    23 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 3,825.00  3,825.00  3,825.00 
    Market Cap (MB.) 23,523.75  21,228.75  30,982.50 
    Price (B./share) 6.15  5.55  8.10 
    BVPS (B./Share) 3.41  3.51  3.17 
    P/BV (X) 1.80  1.58  2.55 
    P/E (X) 12.00  10.20  22.04 
    Turnover Ratio (%) 15.23  44.92  84.76 
    Value Trade/Day (MB.) 24.80  45.72  138.50 
    Beta 1.27  1.29  1.56 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 10.81  -31.48  -69.14 
    Dividend Yield (%) 3.44  3.66  N/A 
    Payout Ratio 0.41  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 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 31/12/2019)
    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/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 633.30 325.30 853.46 591.57 147.48
    A/R Net 252.90 255.85 269.07 259.68 347.89
    Inventories - - - - -
    Current Assets 2,122.33 1,764.19 2,073.60 2,081.74 2,135.52
    PP&E Net 3,269.83 3,119.72 3,214.32 3,089.11 2,823.60
    Total Assets 22,809.62 21,995.02 23,773.27 21,378.19 18,652.10
    OD - - - - -
    A/P Net 206.91 234.30 189.72 336.19 276.05
    Current portion of LT - - - - 2,491.53
    Current Liabilities 261.69 286.71 234.15 386.03 2,824.60
    Non-Current Liabilities 9,509.74 8,424.42 9,489.84 8,415.18 8,408.01
    Total Liabilities 9,771.43 8,711.14 9,724.00 8,801.21 11,232.61
    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 3,200.00
    Premium (Discount) on Share Capital 2,557.84 2,557.84 2,557.84 2,557.84 -
    Other Surplus (Deficit) - - - - 3,576.56
    Retained Earnings (Deficit) 3,106.20 3,355.52 4,113.23 2,639.34 658.42
    Treasury Stock - - - - -
    Shareholders' Equity 13,038.18 13,283.88 14,049.27 12,576.98 7,419.48
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 459.14 421.99 1,708.29 1,633.76 1,467.52
    Other Income 19.66 16.84 162.70 134.40 91.91
    Total Revenues 818.02 1,098.07 3,918.40 3,704.26 2,521.89
    COGs 276.02 273.00 1,120.01 1,092.38 949.51
    SG&A 34.51 8.44 130.84 140.26 60.37
    Total Expenses 310.53 281.44 1,250.85 1,245.33 1,018.84
    EBITDA 559.88 864.49 2,871.31 2,654.17 1,677.17
    Depre. & Amor. 52.38 47.86 203.76 195.23 174.13
    EBIT 507.50 816.63 2,667.55 2,458.94 1,503.04
    Net Profit 424.23 716.18 2,251.90 1,980.92 369.47
    EPS (B.) 0.11 0.19 0.59 0.54 0.79
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 182.51 48.69 730.88 870.32 58.30
    Investing Cash Flow -422.65 -314.96 -682.59 -1,101.61 -11,740.03
    Financing Cash Flow 20.30 -0.00 214.03 675.38 11,676.51
    Net Cash Flow -219.85 -266.26 262.32 444.09 51.63
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 8.11 6.15 8.86 5.39
    ROE (%) 14.89 23.11 16.91 19.81
    ROA (%) 10.53 14.06 11.82 12.29
    D/E (X) 0.75 0.66 0.69 0.70
    Total Asset Turnover (X) 0.16 0.20 0.17 0.19
    Gross Profit Margin (%) 39.88 35.31 34.44 33.14
    EBIT Margin (%) 62.04 74.37 68.08 66.38
    Net Profit Margin (%) 51.86 65.22 57.47 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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 8.80 N/A 4.56 N/A
    COGs Growth 1.11 N/A 2.53 N/A
    Total Revenue Growth -25.50 N/A 5.78 N/A
    Total Expense Growth 10.33 N/A 0.44 N/A
    Net Profit Growth -40.76 N/A 13.68 N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.86 5.78 6.46 5.38
    Avg. Collection Period (Days) 53.19 63.16 56.49 67.87
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 5.09 4.54 4.26 3.57
    Avg. Payment Period (Days) 71.70 80.35 85.69 102.28
    Cash Cycle (Days) -18.51 -17.19 -29.21 -34.42


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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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