BKK:WGE Statistics

Total Valuation

BKK:WGE has a market cap or net worth of THB 468.00 million. The enterprise value is 443.68 million.

Market Cap	468.00M
Enterprise Value	443.68M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:WGE has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.87%
Owned by Institutions (%)	n/a
Float	162.77M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	1.08
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.02.

EV / Earnings	6.15
EV / Sales	0.18
EV / EBITDA	1.86
EV / EBIT	2.26
EV / FCF	1.02

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	0.99
Debt / FCF	0.54
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	17.77%
Return on Capital Employed (ROCE)	37.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	40.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.27, so BKK:WGE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.33%
50-Day Moving Average	0.76
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	113,498

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, BKK:WGE had revenue of THB 2.53 billion and earned 72.10 million in profits. Earnings per share was 0.12.

Revenue	2.53B
Gross Profit	270.58M
Operating Income	196.20M
Pretax Income	98.49M
Net Income	72.10M
EBITDA	227.52M
EBIT	196.20M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 260.30 million in cash and 235.99 million in debt, giving a net cash position of 24.32 million or 0.04 per share.

Cash & Cash Equivalents	260.30M
Total Debt	235.99M
Net Cash	24.32M
Net Cash Per Share	0.04
Equity (Book Value)	394.48M
Book Value Per Share	0.66
Working Capital	-326.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.21 million and capital expenditures -18.32 million, giving a free cash flow of 434.88 million.

Operating Cash Flow	453.21M
Capital Expenditures	-18.32M
Free Cash Flow	434.88M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 7.75% and 2.85%.

Gross Margin	10.68%
Operating Margin	7.75%
Pretax Margin	3.89%
Profit Margin	2.85%
EBITDA Margin	8.98%
EBIT Margin	7.75%
FCF Margin	17.17%

Dividends & Yields

BKK:WGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.41%
FCF Yield	92.92%

Dividend Details

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	n/a