WHA Corporation PCL Statistics

Total Valuation

BKK:WHA has a market cap or net worth of THB 47.23 billion. The enterprise value is 91.61 billion.

Market Cap	47.23B
Enterprise Value	91.61B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:WHA has 14.95 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	14.95B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	16.34%
Float	10.11B

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 9.75. BKK:WHA's PEG ratio is 0.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.31
Forward PE	9.75
PS Ratio	3.26
PB Ratio	1.17
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.07
EV / Sales	6.32
EV / EBITDA	11.65
EV / EBIT	13.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.22.

Current Ratio	1.63
Quick Ratio	0.53
Debt / Equity	1.22
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.43% in the last 52 weeks. The beta is 0.18, so BKK:WHA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-37.43%
50-Day Moving Average	3.27
200-Day Moving Average	4.83
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	186,466,819

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 14.50 billion and earned 5.07 billion in profits. Earnings per share was 0.34.

Revenue	14.50B
Gross Profit	8.81B
Operating Income	6.68B
Pretax Income	6.42B
Net Income	5.07B
EBITDA	7.61B
EBIT	6.68B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 49.19 billion in debt, giving a net cash position of -41.25 billion or -2.76 per share.

Cash & Cash Equivalents	7.95B
Total Debt	49.19B
Net Cash	-41.25B
Net Cash Per Share	-2.76
Equity (Book Value)	40.40B
Book Value Per Share	2.45
Working Capital	10.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.27B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.80%, with operating and profit margins of 46.08% and 34.98%.

Gross Margin	60.80%
Operating Margin	46.08%
Pretax Margin	44.28%
Profit Margin	34.98%
EBITDA Margin	52.48%
EBIT Margin	46.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.19
Dividend Yield	6.03%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	4
Payout Ratio	54.21%
Buyback Yield	0.04%
Shareholder Yield	6.07%
Earnings Yield	10.73%
FCF Yield	n/a

Dividend Details

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	n/a