WHA Corporation PCL (BKK:WHA)

WHA Corporation PCL Statistics

Total Valuation

BKK:WHA has a market cap or net worth of THB 52.91 billion. The enterprise value is 99.97 billion.

Market Cap	52.91B
Enterprise Value	99.97B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:WHA has 14.95 billion shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	14.95B
Shares Outstanding	14.95B
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	32.37%
Owned by Institutions (%)	17.72%
Float	10.11B

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 10.98. BKK:WHA's PEG ratio is 0.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.11
Forward PE	10.98
PS Ratio	3.41
PB Ratio	1.37
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	0.96

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	6.44
EV / EBITDA	12.51
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.28.

Current Ratio	1.45
Quick Ratio	0.40
Debt / Equity	1.28
Debt / EBITDA	6.21
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.37

Taxes

In the past 12 months, BKK:WHA has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.21, so BKK:WHA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-31.26%
50-Day Moving Average	3.27
200-Day Moving Average	4.19
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	151,055,813

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:WHA had revenue of THB 15.54 billion and earned 4.76 billion in profits. Earnings per share was 0.32.

Revenue	15.54B
Gross Profit	9.19B
Operating Income	6.99B
Pretax Income	6.15B
Net Income	4.76B
EBITDA	7.95B
EBIT	6.99B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 6.12 billion in cash and 49.63 billion in debt, giving a net cash position of -43.50 billion or -2.91 per share.

Cash & Cash Equivalents	6.12B
Total Debt	49.63B
Net Cash	-43.50B
Net Cash Per Share	-2.91
Equity (Book Value)	38.62B
Book Value Per Share	2.35
Working Capital	8.19B

Cash Flow

Operating Cash Flow	6.78B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.16%, with operating and profit margins of 45.02% and 30.65%.

Gross Margin	59.16%
Operating Margin	45.02%
Pretax Margin	39.59%
Profit Margin	30.65%
EBITDA Margin	51.20%
EBIT Margin	45.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.19
Dividend Yield	5.29%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	4
Payout Ratio	59.83%
Buyback Yield	-1.64%
Shareholder Yield	3.65%
Earnings Yield	9.00%
FCF Yield	n/a

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

The last stock split was on May 6, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 6, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4