WP Energy Public Company Ltd

WP Energy Public Company Ltd

3.66
THB
0.00
(0.00%)
0.34EPS
11.09P/E
1.92BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.85
7.93
31.68
29.92
28.4
27.3
23.19
22.37
29.55
34.69
36.77
33.83
33.88
Basic EPS, GAAP
- -
0.04
0.11
0.25
0.62
0.56
0.33
0.19
0.23
0.24
0.28
0.3
0.34
Free Cash Flow per Basic Share
-0.04
-0.14
-0.38
0.58
0.52
0.33
-0.6
0.42
-0.06
0.12
0.16
0.26
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
0.25
0.2
0.15
0.25
0.28
0.3
- -
Book Value per Share
0.14
0.17
0.19
1.29
1.91
2.46
2.5
2.53
2.6
2.57
2.57
2.53
2.4
Tangible Book Value per Share
0.12
0.16
0.17
1.16
1.79
2.13
1.75
1.75
1.66
1.59
1.66
1.67
1.56
Basic Weighted Avg Shares
2,761
2,761
519
519
519
519
512
517
519
517
511
511
497
Sales/Revenue/Turnover
2,344
21,878
16,427
15,513
14,727
14,154
11,878
11,564
15,323
17,933
18,770
17,273
16,837
Operating Margin (%)
-0.84
-0.04
-0.36
-0.54
1.02
0.35
0.33
-0.25
-0.18
-0.35
-0.25
-0.3
-0.15
Depreciation Expense
29
289
278
271
274
284
332
396
427
428
435
423
416
Net Income, GAAP
-9
101
57
132
321
290
170
99
119
125
144
154
168
Effective Tax Rate (%)
- -
13.38
6.39
3.97
17.26
19.21
21.82
25.21
26.25
24.11
21.79
23.73
23.45
Profit Margin (%)
-0.37
0.46
0.35
0.85
2.18
2.05
1.43
0.85
0.78
0.7
0.77
0.89
1
Working Capital
-55
161
533
808
1,232
1,068
1,087
957
1,288
1,140
1,283
1,342
1,107
LT Debt
18
70
248
210
163
117
457
371
414
343
264
208
359
Total Equity
381
480
536
671
993
1,295
1,294
1,327
1,361
1,321
1,319
1,292
1,223
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-27.95
- -
-3.7
-7.18
-6.74
-3.71
-0.72
Return on Capital (%)
- -
20.61
10.07
16.68
31.3
21.98
11.32
6.99
7.63
8.05
9.45
9.99
11.37
Return on Common Equity (%)
- -
23.38
11.22
21.86
38.65
25.6
13.35
7.65
8.95
9.42
10.94
11.84
13.81

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
215
105
93
LT Borrowings
8
7
6
LT Finance Leases
200
187
353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
511
511
511
Market Capitalization
1,930
1,919
1,919

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,749
2,770
2,390
Cash, Cash Equivalents & STI
727
813
551
Accounts Receivable, Net
1,460
1,447
1,375
Inventories
493
454
413
Total Current Liabilities
1,407
1,399
1,283
Payables & Accruals
1,089
1,193
1,084
ST Debt
215
105
93
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.51%
-0.01%
-2.07%
Free Cash Flow
-111.21%
-96.42%
66.48%
Net Income, GAAP
18.65%
1.16%
7.28%
Sales/Revenue/Turnover
-1.19%
8.72%
-7.98%
Total Cash Common Dividend
- -
7.84%
7.14%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,779
4,489
4,795
4,706
18,770
2025
4,463
4,176
4,308
4,325
17,273
2026
4,208
3,996
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.07
0.07
0.28
2025
0.08
0.06
0.08
0.09
0.3
2026
0.09
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chomkamol Poompanmoung
Full Time Employees
201
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
1 East Water Building Bangkok BM Thailand 10900
IPO Date
Nov 26, 2014
Business
WP Energy Public Company Limited (WP.BK), founded in 2014 and headquartered at 1 East Water Building, 15th Floor, Vibhavadi Rangsit Soi 5, Chompon, Chatuchak, Bangkok 10900, Thailand, operates as a leading liquefied petroleum gas (LPG) distributor under the World Gas brand; it trades LPG in Thailand, Vietnam, and Singapore, distributing LPG cylinders to household, automobile, industrial, and auto gas station sectors, butane gas cartridges, and specialized LPG cylinders for forklift trucks; it provides transportation services for oil, gas, and chemical substances; it operates gas stations, filling plants, and LPG terminals including Bang Pakong, Ban Haet, and Ban Cha Kreng facilities with expanded capacities; it offers repair and maintenance services for gas cylinders through subsidiary Thai Gas Cylinder Co., Ltd., acquired in 2021; it produces and distributes electricity, delivers solar service solutions including rooftop installations with an additional investment framework of THB 250 million approved in 2022 for 6 megawatts of capacity, maintenance, and logistics services; and it leases vehicles while expanding into energy and services solutions such as off-grid energy, portable canned gas for modern trade markets, and canned butane gas products. The company maintains an extensive network of over 160 filling plants and multiple LPG terminals across Thailand, serving diverse customer segments in the natural gas utilities sector with approximately 380 employees. Recent developments include the completion of Bang Pakong Phase 3 LPG terminal in 2021 with 9,500 tons capacity to meet reserve requirements, acquisition of Thai Gas Corporation Co., Ltd. in 2019 and seven filling plants for THB 170 million to boost sales and market reach, expansion of LPG dispensers at terminals, successful LPG exports to Vietnam, penetration into portable canned gas markets, purchase of a 400-ton LPG terminal asset in Pathum Thani for THB 35 million, and ongoing investments in solar rooftop projects alongside recognitions such as Best LPG Distributors and Most Innovative LPG Management Company awards.