Thailand · Delayed Price · Currency is THB Thai Wah PCL Statistics
Total Valuation
Thai Wah PCL has a market cap or net worth of THB 2.52 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Thai Wah PCL has 880.42 million shares outstanding.
| Current Share Class | 880.42M |
| Shares Outstanding | 880.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 6.19% |
| Float | 453.24M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 9.23. Thai Wah PCL's PEG ratio is 0.12.
| PE Ratio | 16.53 |
| Forward PE | 9.23 |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.82.
| EV / Earnings | 23.98 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 10.16 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.08 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 110,781 |
| Employee Count | 1,375 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Thai Wah PCL has paid 123.72 million in taxes.
| Income Tax | 123.72M |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.15, so Thai Wah PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 1,489,972 |
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, Thai Wah PCL had revenue of THB 9.58 billion and earned 152.32 million in profits. Earnings per share was 0.17.
| Revenue | 9.58B |
| Gross Profit | 2.05B |
| Operating Income | 359.55M |
| Pretax Income | 282.31M |
| Net Income | 152.32M |
| EBITDA | 772.89M |
| EBIT | 359.55M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.13 billion in cash and 1.52 billion in debt, giving a net cash position of -389.75 million or -0.44 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.52B |
| Net Cash | -389.75M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 793.38 million and capital expenditures -326.44 million, giving a free cash flow of 466.94 million.
| Operating Cash Flow | 793.38M |
| Capital Expenditures | -326.44M |
| Free Cash Flow | 466.94M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 21.43%, with operating and profit margins of 3.75% and 1.59%.
| Gross Margin | 21.43% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.59% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -37.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.05% |
| FCF Yield | 18.54% |
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
Thai Wah PCL has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |