Wattana Karnpaet PCL (BKK:NEW)
95.00
-2.00 (-2.06%)
Jul 24, 2026, 12:12 PM ICT
Wattana Karnpaet PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 467.06 | 460.96 | 472.95 | 482.41 | 523.43 | 333.23 |
Revenue Growth | 2.47% | -2.54% | -1.96% | -7.84% | 57.08% | 6.58% |
Gross Profit Gross Profit Growth | 112.42 | 111.39 | 117.68 | 132.96 | 191.58 | 76.26 |
Operating Income Operating Income Growth | 52.41 | 50.57 | 58.11 | 74.19 | 128.34 | 13.87 |
Net Income Net Income Growth | 40.71 | 39.04 | 43.67 | 56.19 | 100.05 | 8.75 |
Earnings Per Share EPS Growth | 4.07 | 3.90 | 4.37 | 5.62 | 10.01 | 0.88 |
EPS Growth | 2.83% | -10.61% | -22.27% | -43.84% | 1043.21% | 435.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.24 | 135.99 | 50.53 | 138.08 | 122.37 | 80.7 |
Total Debt Total Debt Growth | 3.17 | 26.55 | 29.59 | 35.32 | 55.22 | 70.98 |
Net Cash (Debt) Net Cash Growth | 90.07 | 109.44 | 20.95 | 102.76 | 67.16 | 9.72 |
Net Cash Growth | 178.84% | 422.48% | -79.62% | 53.01% | 591.07% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.01 | 10.94 | 2.09 | 10.28 | 6.72 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.08 | 88.41 | 75.41 | 104.1 | 132.22 | 36.62 |
Capital Expenditures CapEx Growth | -37.97 | -22.59 | -44.11 | -51.81 | -28.5 | -4.67 |
Free Cash Flow Free Cash Flow Growth | 58.11 | 65.82 | 31.29 | 52.29 | 103.72 | 31.95 |
Free Cash Flow Growth | 143.94% | 110.32% | -40.15% | -49.59% | 224.66% | 13.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.07% | 24.16% | 24.88% | 27.56% | 36.60% | 22.88% |
Operating Margin | 11.22% | 10.97% | 12.29% | 15.38% | 24.52% | 4.16% |
Pretax Margin | 10.86% | 10.59% | 11.75% | 14.67% | 23.93% | 3.10% |
Profit Margin | 8.72% | 8.47% | 9.23% | 11.65% | 19.11% | 2.63% |
FCF Margin | 12.44% | 14.28% | 6.62% | 10.84% | 19.81% | 9.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.800 | 2.300 | 4.000 | 0.350 |
Dividend Per Share Growth | -11.11% | -11.11% | -21.74% | -42.50% | 1042.86% | - |
Dividend Yield | 1.65% | 1.68% | 1.82% | 2.20% | 3.70% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.33 | 24.66 | 23.36 | 19.58 | 11.79 | 57.42 |
P/FCF Ratio | 16.35 | 14.62 | 32.59 | 21.04 | 11.38 | 15.73 |
PS Ratio | 2.03 | 2.09 | 2.16 | 2.28 | 2.25 | 1.51 |