WHA Corporation PCL Statistics
Total Valuation
BKK:WHA has a market cap or net worth of THB 62.18 billion. The enterprise value is 112.11 billion.
| Market Cap | 62.18B |
| Enterprise Value | 112.11B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:WHA has 14.95 billion shares outstanding.
| Current Share Class | 14.95B |
| Shares Outstanding | 14.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 17.72% |
| Float | 10.11B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 12.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.11 |
| Forward PE | 12.18 |
| PS Ratio | 3.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.83 |
| EV / Sales | 6.57 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, BKK:WHA has paid 553.41 million in taxes.
| Income Tax | 553.41M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.13, so BKK:WHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 182,047,290 |
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 17.06 billion and earned 5.14 billion in profits. Earnings per share was 0.34.
| Revenue | 17.06B |
| Gross Profit | 9.23B |
| Operating Income | 6.73B |
| Pretax Income | 6.09B |
| Net Income | 5.14B |
| EBITDA | 7.73B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.56 billion in cash and 49.81 billion in debt, with a net cash position of -46.25 billion or -3.09 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 49.81B |
| Net Cash | -46.25B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 40.60B |
| Book Value Per Share | 2.47 |
| Working Capital | 7.58B |
Cash Flow
| Operating Cash Flow | 1.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.09%, with operating and profit margins of 39.47% and 30.09%.
| Gross Margin | 54.09% |
| Operating Margin | 39.47% |
| Pretax Margin | 35.68% |
| Profit Margin | 30.09% |
| EBITDA Margin | 45.28% |
| EBIT Margin | 39.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.26% |
| 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 |