WHA Corporation PCL (BKK:WHA)

WHA Corporation PCL Statistics

Total Valuation

BKK:WHA has a market cap or net worth of THB 48.43 billion. The enterprise value is 96.23 billion.

Market Cap	48.43B
Enterprise Value	96.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BKK:WHA has 14.95 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	14.95B
Shares Outstanding	14.95B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	32.36%
Owned by Institutions (%)	17.04%
Float	10.11B

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 9.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.81
Forward PE	9.97
PS Ratio	3.20
PB Ratio	1.22
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.49
EV / Sales	6.36
EV / EBITDA	12.54
EV / EBIT	14.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.23.

Current Ratio	1.47
Quick Ratio	0.33
Debt / Equity	1.23
Debt / EBITDA	6.36
Debt / FCF	n/a
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.36

Taxes

In the past 12 months, BKK:WHA has paid 860.10 million in taxes.

Income Tax	860.10M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has decreased by -42.14% in the last 52 weeks. The beta is -0.05, so BKK:WHA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-42.14%
50-Day Moving Average	3.41
200-Day Moving Average	3.44
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	68,521,479

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 15.12 billion and earned 4.94 billion in profits. Earnings per share was 0.33.

Revenue	15.12B
Gross Profit	8.89B
Operating Income	6.65B
Pretax Income	6.23B
Net Income	4.94B
EBITDA	7.63B
EBIT	6.65B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 4.68 billion in cash and 48.80 billion in debt, giving a net cash position of -44.12 billion or -2.95 per share.

Cash & Cash Equivalents	4.68B
Total Debt	48.80B
Net Cash	-44.12B
Net Cash Per Share	-2.95
Equity (Book Value)	39.80B
Book Value Per Share	2.42
Working Capital	8.06B

Cash Flow

Operating Cash Flow	6.77B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.80%, with operating and profit margins of 44.00% and 32.65%.

Gross Margin	58.80%
Operating Margin	44.00%
Pretax Margin	41.22%
Profit Margin	32.65%
EBITDA Margin	50.48%
EBIT Margin	44.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.19
Dividend Yield	5.85%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	4
Payout Ratio	57.71%
Buyback Yield	0.10%
Shareholder Yield	5.95%
Earnings Yield	10.19%
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