Wattana Karnpaet PCL (BKK:NEW)
Thailand flag Thailand · Delayed Price · Currency is THB
95.00
-2.00 (-2.06%)
Jul 24, 2026, 12:12 PM ICT

Wattana Karnpaet PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
467.06460.96472.95482.41523.43333.23
Revenue Growth
2.47%-2.54%-1.96%-7.84%57.08%6.58%
Gross Profit
112.42111.39117.68132.96191.5876.26
Operating Income
52.4150.5758.1174.19128.3413.87
Net Income
40.7139.0443.6756.19100.058.75
Earnings Per Share
4.073.904.375.6210.010.88
EPS Growth
2.83%-10.61%-22.27%-43.84%1043.21%435.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.24135.9950.53138.08122.3780.7
Total Debt
3.1726.5529.5935.3255.2270.98
Net Cash (Debt)
90.07109.4420.95102.7667.169.72
Net Cash Growth
178.84%422.48%-79.62%53.01%591.07%-
Net Cash Per Share
9.0110.942.0910.286.720.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.0888.4175.41104.1132.2236.62
Capital Expenditures
-37.97-22.59-44.11-51.81-28.5-4.67
Free Cash Flow
58.1165.8231.2952.29103.7231.95
Free Cash Flow Growth
143.94%110.32%-40.15%-49.59%224.66%13.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.8002.3004.0000.350
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3324.6623.3619.5811.7957.42
P/FCF Ratio
16.3514.6232.5921.0411.3815.73
PS Ratio
2.032.092.162.282.251.51