Thailand · Delayed Price · Currency is THB Thai Wah PCL Statistics
Total Valuation
Thai Wah PCL has a market cap or net worth of THB 2.55 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 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 (%) | 11.57% |
| Owned by Institutions (%) | 6.00% |
| Float | 437.99M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 10.36. Thai Wah PCL's PEG ratio is 0.35.
| PE Ratio | 12.31 |
| Forward PE | 10.36 |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11.09.
| EV / Earnings | 19.02 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 10.95 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.73 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.57 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 150,099 |
| Employee Count | 1,375 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Thai Wah PCL has paid 97.62 million in taxes.
| Income Tax | 97.62M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.09, so Thai Wah PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 213,203 |
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 9.42 billion and earned 206.39 million in profits. Earnings per share was 0.24.
| Revenue | 9.42B |
| Gross Profit | 2.00B |
| Operating Income | 358.43M |
| Pretax Income | 318.61M |
| Net Income | 206.39M |
| EBITDA | 775.29M |
| EBIT | 358.43M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.01 billion in cash and 1.62 billion in debt, with a net cash position of -604.20 million or -0.69 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.62B |
| Net Cash | -604.20M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 5.65 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 770.44 million and capital expenditures -416.55 million, giving a free cash flow of 353.89 million.
| Operating Cash Flow | 770.44M |
| Capital Expenditures | -416.55M |
| Depreciation & Amortization | 416.86M |
| Net Borrowing | -136.81M |
| Free Cash Flow | 353.89M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 21.28%, with operating and profit margins of 3.81% and 2.19%.
| Gross Margin | 21.28% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.76% |
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 | 24.30% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.08% |
| FCF Yield | 13.86% |
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 |