WSOL PCL (BKK:WSOL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2700
-0.0100 (-3.57%)
At close: Jun 30, 2025, 4:30 PM ICT

WSOL PCL Statistics

Total Valuation

WSOL PCL has a market cap or net worth of THB 680.90 million. The enterprise value is 6.34 billion.

Market Cap 680.90M
Enterprise Value 6.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

WSOL PCL has 2.43 billion shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class 2.43B
Shares Outstanding 2.43B
Shares Change (YoY) +10.71%
Shares Change (QoQ) +14.90%
Owned by Insiders (%) 21.16%
Owned by Institutions (%) 0.01%
Float 1.68B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio 1.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.12
EV / Sales 1.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 50.89

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 8.70.

Current Ratio 0.87
Quick Ratio 0.61
Debt / Equity 8.70
Debt / EBITDA n/a
Debt / FCF 43.44
Interest Coverage -3.05

Financial Efficiency

Return on equity (ROE) is -143.28% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE) -143.28%
Return on Assets (ROA) -6.24%
Return on Invested Capital (ROIC) -7.01%
Return on Capital Employed (ROCE) -21.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.32
Inventory Turnover 8.01

Taxes

In the past 12 months, WSOL PCL has paid 83.91 million in taxes.

Income Tax 83.91M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.57
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.91
Average Volume (20 Days) 1,166,779

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, WSOL PCL had revenue of THB 4.00 billion and -5.64 billion in losses. Loss per share was -2.84.

Revenue 4.00B
Gross Profit 944.86M
Operating Income -1.23B
Pretax Income -5.91B
Net Income -5.64B
EBITDA -624.18M
EBIT -1.23B
Loss Per Share -2.84
Full Income Statement

Balance Sheet

The company has 190.40 million in cash and 5.41 billion in debt, giving a net cash position of -5.22 billion or -2.15 per share.

Cash & Cash Equivalents 190.40M
Total Debt 5.41B
Net Cash -5.22B
Net Cash Per Share -2.15
Equity (Book Value) 622.01M
Book Value Per Share 0.08
Working Capital -184.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.68 million and capital expenditures -28.05 million, giving a free cash flow of 124.63 million.

Operating Cash Flow 152.68M
Capital Expenditures -28.05M
Free Cash Flow 124.63M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of -30.76% and -141.17%.

Gross Margin 23.64%
Operating Margin -30.76%
Pretax Margin -147.95%
Profit Margin -141.17%
EBITDA Margin -15.61%
EBIT Margin -30.76%
FCF Margin 3.12%

Dividends & Yields

WSOL PCL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.71%
Shareholder Yield n/a
Earnings Yield -828.79%
FCF Yield 18.30%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

WSOL PCL has an Altman Z-Score of -1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.77
Piotroski F-Score 3