Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Statistics

Total Valuation

BKK:NEW has a market cap or net worth of THB 962.50 million. The enterprise value is 886.41 million.

Market Cap	962.50M
Enterprise Value	886.41M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 9, 2025

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 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	18.13
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.69.

EV / Earnings	20.21
EV / Sales	1.94
EV / EBITDA	8.81
EV / EBIT	16.30
EV / FCF	16.69

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.

Current Ratio	2.16
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.50
Interest Coverage	28.17

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	1.38M
Profits Per Employee	132,524
Employee Count	331
Asset Turnover	0.73
Inventory Turnover	37.30

Taxes

In the past 12 months, BKK:NEW has paid 8.60 million in taxes.

Income Tax	8.60M
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.52, so BKK:NEW's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.77%
50-Day Moving Average	101.13
200-Day Moving Average	97.83
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	617

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 458.02 million and earned 43.87 million in profits. Earnings per share was 4.39.

Revenue	458.02M
Gross Profit	112.11M
Operating Income	54.39M
Pretax Income	52.46M
Net Income	43.87M
EBITDA	91.26M
EBIT	54.39M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 102.62 million in cash and 26.53 million in debt, with a net cash position of 76.09 million or 7.61 per share.

Cash & Cash Equivalents	102.62M
Total Debt	26.53M
Net Cash	76.09M
Net Cash Per Share	7.61
Equity (Book Value)	519.84M
Book Value Per Share	51.98
Working Capital	84.47M

Cash Flow

In the last 12 months, operating cash flow was 80.44 million and capital expenditures -27.33 million, giving a free cash flow of 53.10 million.

Operating Cash Flow	80.44M
Capital Expenditures	-27.33M
Free Cash Flow	53.10M
FCF Per Share	5.31

Margins

Gross margin is 24.48%, with operating and profit margins of 11.88% and 9.58%.

Gross Margin	24.48%
Operating Margin	11.88%
Pretax Margin	11.45%
Profit Margin	9.58%
EBITDA Margin	19.93%
EBIT Margin	11.88%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.80
Dividend Yield	1.87%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	4.56%
FCF Yield	5.52%

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 7.3 and a Piotroski F-Score of 5.

Altman Z-Score	7.3
Piotroski F-Score	5