Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Statistics

Total Valuation

BKK:NEW has a market cap or net worth of THB 1.26 billion. The enterprise value is 1.18 billion.

Market Cap	1.26B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:NEW has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.12%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	19.07
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.91.

EV / Earnings	30.20
EV / Sales	2.56
EV / EBITDA	12.09
EV / EBIT	23.31
EV / FCF	17.91

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.

Current Ratio	2.52
Quick Ratio	2.35
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.40
Interest Coverage	28.97

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	9.00%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	1.39M
Profits Per Employee	117,935
Employee Count	331
Asset Turnover	0.74
Inventory Turnover	34.38

Taxes

In the past 12 months, BKK:NEW has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.62, so BKK:NEW's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+21.85%
50-Day Moving Average	102.36
200-Day Moving Average	98.04
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NEW had revenue of THB 460.96 million and earned 39.04 million in profits. Earnings per share was 3.90.

Revenue	460.96M
Gross Profit	111.39M
Operating Income	50.57M
Pretax Income	48.82M
Net Income	39.04M
EBITDA	88.25M
EBIT	50.57M
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 135.99 million in cash and 26.55 million in debt, with a net cash position of 109.44 million or 10.94 per share.

Cash & Cash Equivalents	135.99M
Total Debt	26.55M
Net Cash	109.44M
Net Cash Per Share	10.94
Equity (Book Value)	523.49M
Book Value Per Share	52.35
Working Capital	107.18M

Cash Flow

In the last 12 months, operating cash flow was 88.41 million and capital expenditures -22.59 million, giving a free cash flow of 65.82 million.

Operating Cash Flow	88.41M
Capital Expenditures	-22.59M
Free Cash Flow	65.82M
FCF Per Share	6.58

Margins

Gross margin is 24.16%, with operating and profit margins of 10.97% and 8.47%.

Gross Margin	24.16%
Operating Margin	10.97%
Pretax Margin	10.59%
Profit Margin	8.47%
EBITDA Margin	19.14%
EBIT Margin	10.97%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.80
Dividend Yield	1.43%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	45.97%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	3.11%
FCF Yield	5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NEW has an Altman Z-Score of 7.86 and a Piotroski F-Score of 4.

Altman Z-Score	7.86
Piotroski F-Score	4