Thailand · Delayed Price · Currency is THB Thai Wah PCL Statistics
Total Valuation
Thai Wah PCL has a market cap or net worth of THB 2.48 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 16.57% |
| Owned by Institutions (%) | 6.19% |
| Float | 393.98M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 10.07.
| PE Ratio | 15.92 |
| Forward PE | 10.07 |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.12.
| EV / Earnings | 22.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 10.58 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.25 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 113,396 |
| Employee Count | 1,375 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Thai Wah PCL has paid 111.48 million in taxes.
| Income Tax | 111.48M |
| Effective Tax Rate | 40.29% |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.11, so Thai Wah PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 183,437 |
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 9.28 billion and earned 155.92 million in profits. Earnings per share was 0.18.
| Revenue | 9.28B |
| Gross Profit | 2.04B |
| Operating Income | 330.18M |
| Pretax Income | 276.68M |
| Net Income | 155.92M |
| EBITDA | 748.87M |
| EBIT | 330.18M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.02 billion in cash and 1.29 billion in debt, with a net cash position of -265.58 million or -0.30 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.29B |
| Net Cash | -265.58M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 912.74 million and capital expenditures -342.05 million, giving a free cash flow of 570.70 million.
| Operating Cash Flow | 912.74M |
| Capital Expenditures | -342.05M |
| Free Cash Flow | 570.70M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 21.98%, with operating and profit margins of 3.56% and 1.68%.
| Gross Margin | 21.98% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 3.56% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.28% |
| FCF Yield | 22.99% |
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
Thai Wah PCL has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |