Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Statistics

Total Valuation

BKK:NEW has a market cap or net worth of THB 970.00 million. The enterprise value is 926.82 million.

Market Cap	970.00M
Enterprise Value	926.82M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:NEW has 10.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	63.12%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	16.69
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.95.

EV / Earnings	22.77
EV / Sales	1.98
EV / EBITDA	9.26
EV / EBIT	17.69
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio	1.96
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	31.36

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	1.41M
Profits Per Employee	122,995
Employee Count	331
Asset Turnover	0.75
Inventory Turnover	32.67

Taxes

In the past 12 months, BKK:NEW has paid 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	19.76%

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	105.49
200-Day Moving Average	98.65
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	536

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 467.06 million and earned 40.71 million in profits. Earnings per share was 4.07.

Revenue	467.06M
Gross Profit	112.46M
Operating Income	52.41M
Pretax Income	50.73M
Net Income	40.71M
EBITDA	90.75M
EBIT	52.41M
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 46.34 million in cash and 3.17 million in debt, with a net cash position of 43.18 million or 4.32 per share.

Cash & Cash Equivalents	46.34M
Total Debt	3.17M
Net Cash	43.18M
Net Cash Per Share	4.32
Equity (Book Value)	530.67M
Book Value Per Share	53.07
Working Capital	67.12M

Cash Flow

In the last 12 months, operating cash flow was 96.08 million and capital expenditures -37.97 million, giving a free cash flow of 58.11 million.

Operating Cash Flow	96.08M
Capital Expenditures	-37.97M
Depreciation & Amortization	38.35M
Net Borrowing	-29.81M
Free Cash Flow	58.11M
FCF Per Share	5.81

Margins

Gross margin is 24.08%, with operating and profit margins of 11.22% and 8.72%.

Gross Margin	24.08%
Operating Margin	11.22%
Pretax Margin	10.86%
Profit Margin	8.72%
EBITDA Margin	19.43%
EBIT Margin	11.22%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.60
Dividend Yield	1.65%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	44.08%
Buyback Yield	0.08%
Shareholder Yield	1.72%
Earnings Yield	4.20%
FCF Yield	5.99%

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

Altman Z-Score	n/a
Piotroski F-Score	7