Thailand · Delayed Price · Currency is THB [Name] Statistics
Total Valuation
Thai Wah PCL has a market cap or net worth of THB 2.38 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Thai Wah PCL has 880.42 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 880.42M |
| Shares Outstanding | 880.42M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 6.00% |
| Float | 393.57M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 10.80.
| PE Ratio | 15.20 |
| Forward PE | 10.80 |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -8.57 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 114,116 |
| Employee Count | 1,375 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Thai Wah PCL has paid 86.53 million in taxes.
| Income Tax | 86.53M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.13, so Thai Wah PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 598,894 |
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 9.46 billion and earned 156.91 million in profits. Earnings per share was 0.18.
| Revenue | 9.46B |
| Gross Profit | 1.91B |
| Operating Income | 277.05M |
| Pretax Income | 244.59M |
| Net Income | 156.91M |
| EBITDA | 694.69M |
| EBIT | 277.05M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.12 billion in cash and 2.06 billion in debt, with a net cash position of -945.42 million or -1.07 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.06B |
| Net Cash | -945.42M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 363.65 million and capital expenditures -604.38 million, giving a free cash flow of -240.73 million.
| Operating Cash Flow | 363.65M |
| Capital Expenditures | -604.38M |
| Depreciation & Amortization | 417.64M |
| Net Borrowing | 409.67M |
| Free Cash Flow | -240.73M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 20.16%, with operating and profit margins of 2.93% and 1.66%.
| Gross Margin | 20.16% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.60% |
| FCF Yield | -10.13% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |