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 3.82 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.63% in one year.
| Current Share Class | 880.42M |
| Shares Outstanding | 880.42M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 5.99% |
| Float | 393.57M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 11.44.
| PE Ratio | 16.10 |
| Forward PE | 11.44 |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.35 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 13.76 |
| 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 | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -8.57 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| 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 +28.83% 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 | +28.83% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 348,161 |
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 | 277.63M |
| Pretax Income | 244.59M |
| Net Income | 156.91M |
| EBITDA | 695.27M |
| EBIT | 277.63M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.01 billion in cash and 2.06 billion in debt, with a net cash position of -1.05 billion or -1.20 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.06B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.20 |
| 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 | 416.86M |
| Net Borrowing | -136.81M |
| 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 | 2.58% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.35% |
| 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 3.99%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.23% |
| FCF Yield | -9.56% |
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 |