WHAUP Cash Flow Statement - Wha Utilities and Power PCL - Alpha Spread
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Wha Utilities and Power PCL
SET:WHAUP

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Wha Utilities and Power PCL
SET:WHAUP
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Price: 4.64 THB 0.87% Market Closed
Market Cap: 17.7B THB
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Cash Flow Statement

Cash Flow Statement
Wha Utilities and Power PCL

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Cash Flow Statement
Currency: THB
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 173
1 580
1 099
898
1 048
1 436
1 999
2 468
2 078
2 153
2 301
2 009
2 561
2 375
2 180
1 827
1 246
982
824
883
840
852
750
696
675
514
500
685
957
1 429
1 662
1 882
1 719
Depreciation & Amortization
119
127
148
172
181
170
173
172
173
176
181
186
189
199
205
216
230
245
265
284
302
313
323
332
340
354
367
384
401
418
436
449
468
Other Non-Cash Items
(1 712)
(1 234)
(619)
(352)
(558)
(929)
(1 553)
(2 010)
(1 612)
(1 640)
(1 802)
(1 478)
(1 986)
(1 838)
(1 645)
(1 335)
(841)
(612)
(482)
(495)
(354)
(352)
(256)
(225)
(230)
0
72
(72)
(227)
(700)
(914)
(1 078)
(959)
Cash Taxes Paid
35
26
31
33
59
72
69
69
59
65
65
66
66
60
63
63
34
58
54
55
74
43
38
32
33
37
45
29
21
41
41
56
68
Cash Interest Paid
180
221
207
419
330
412
408
342
400
291
363
277
292
292
293
321
328
390
420
414
439
378
332
351
304
334
366
337
392
368
425
422
473
Change in Working Capital
131
186
81
(82)
(373)
(435)
252
363
338
394
51
149
240
311
477
986
1 348
1 294
1 291
608
576
677
655
709
373
298
(159)
(211)
(208)
(130)
210
325
391
Cash from Operating Activities
712
N/A
659
-7%
710
+8%
636
-10%
297
-53%
243
-18%
870
+259%
993
+14%
976
-2%
1 083
+11%
731
-33%
865
+18%
1 005
+16%
1 048
+4%
1 216
+16%
1 695
+39%
1 983
+17%
1 909
-4%
1 898
-1%
1 279
-33%
1 364
+7%
1 490
+9%
1 471
-1%
1 512
+3%
1 158
-23%
1 165
+1%
781
-33%
786
+1%
923
+17%
1 016
+10%
1 394
+37%
1 578
+13%
1 619
+3%
Investing Cash Flow
Capital Expenditures
(319)
(208)
(2 904)
(2 879)
(2 918)
(3 005)
(352)
(422)
(426)
(360)
(322)
(339)
(356)
(518)
(819)
(887)
(1 079)
(1 195)
(1 033)
(1 014)
(770)
(653)
(585)
(660)
(899)
(1 177)
(1 439)
(1 393)
(1 342)
(1 333)
(1 281)
(1 450)
(1 580)
Other Items
(11 859)
(12 352)
(9 430)
(6 688)
2 010
2 309
(749)
(1 212)
(702)
(848)
(360)
(452)
(262)
32
(2 075)
(1 756)
(2 087)
(2 005)
35
35
21
33
(27)
(27)
29
13
(76)
(76)
(127)
(147)
(72)
(75)
(85)
Cash from Investing Activities
(12 178)
N/A
(12 559)
-3%
(12 335)
+2%
(9 567)
+22%
(908)
+91%
(696)
+23%
(1 102)
-58%
(1 634)
-48%
(1 128)
+31%
(1 208)
-7%
(683)
+43%
(790)
-16%
(618)
+22%
(486)
+21%
(2 894)
-495%
(2 643)
+9%
(3 166)
-20%
(3 200)
-1%
(998)
+69%
(979)
+2%
(749)
+23%
(620)
+17%
(612)
+1%
(687)
-12%
(870)
-27%
(1 164)
-34%
(1 516)
-30%
(1 469)
+3%
(1 470)
0%
(1 479)
-1%
(1 354)
+8%
(1 524)
-13%
(1 665)
-9%
Financing Cash Flow
Net Issuance of Common Stock
2 555
2 555
2 555
0
3 281
3 281
3 281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9 683
9 413
9 122
7 553
(2 571)
(2 500)
(2 507)
0
1 293
994
992
1 012
(188)
231
2 764
3 972
3 463
3 622
1 096
(311)
(297)
(783)
(780)
(606)
2 583
787
1 383
1 283
793
1 193
1 142
1 193
(513)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(770)
0
(778)
0
(39)
(809)
(1 163)
(1 163)
(959)
(966)
(966)
(966)
(972)
(966)
(966)
(966)
(966)
(966)
(841)
(841)
(612)
(612)
(612)
(612)
(966)
Other
0
0
(0)
0
(98)
(106)
(98)
(98)
0
(1)
(0)
(0)
(0)
9
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
0
(0)
(0)
Cash from Financing Activities
12 115
N/A
11 968
-1%
11 677
-2%
9 108
-22%
612
-93%
675
+10%
675
0%
675
+0%
523
-23%
214
-59%
214
0%
234
+9%
(1 005)
N/A
(569)
+43%
1 601
N/A
2 810
+75%
2 504
-11%
2 656
+6%
130
-95%
(1 277)
N/A
(1 269)
+1%
(1 749)
-38%
(1 749)
0%
(1 575)
+10%
1 614
N/A
(182)
N/A
540
N/A
441
-18%
180
-59%
580
+222%
530
-9%
581
+10%
(1 479)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
(1)
(0)
(1)
(2)
(0)
(22)
(26)
(20)
(17)
(0)
8
4
7
10
6
13
19
12
9
4
2
3
14
2
Net Change in Cash
649
N/A
68
-90%
52
-24%
178
+244%
1
-100%
222
+27 663%
444
+100%
34
-92%
371
+983%
88
-76%
262
+197%
308
+18%
(620)
N/A
(8)
+99%
(99)
-1 141%
1 836
N/A
1 302
-29%
1 348
+4%
1 030
-24%
(968)
N/A
(650)
+33%
(872)
-34%
(880)
-1%
(745)
+15%
1 915
N/A
(162)
N/A
(183)
-13%
(234)
-27%
(363)
-56%
119
N/A
574
+384%
649
+13%
(1 523)
N/A
Free Cash Flow
Free Cash Flow
393
N/A
452
+15%
(2 194)
N/A
(2 243)
-2%
(2 621)
-17%
(2 762)
-5%
518
N/A
571
+10%
550
-4%
723
+31%
409
-43%
526
+29%
649
+23%
530
-18%
397
-25%
808
+103%
905
+12%
714
-21%
864
+21%
266
-69%
594
+124%
837
+41%
886
+6%
852
-4%
259
-70%
(12)
N/A
(659)
-5 577%
(606)
+8%
(420)
+31%
(316)
+25%
113
N/A
128
+14%
39
-70%

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