WHA Corporation PCL (BKK:WHA)

WHA Corporation PCL Statistics

Total Valuation

BKK:WHA has a market cap or net worth of THB 74.73 billion. The enterprise value is 124.74 billion.

Market Cap	74.73B
Enterprise Value	124.74B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:WHA has 14.95 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.95B
Shares Outstanding	14.95B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	17.83%
Float	9.99B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 17.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.36
Forward PE	17.86
PS Ratio	4.98
PB Ratio	1.77
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	92.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.31
EV / Sales	8.32
EV / EBITDA	20.20
EV / EBIT	24.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.18.

Current Ratio	1.48
Quick Ratio	0.25
Debt / Equity	1.18
Debt / EBITDA	8.03
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.38

Taxes

In the past 12 months, BKK:WHA has paid 560.36 million in taxes.

Income Tax	560.36M
Effective Tax Rate	10.12%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.19, so BKK:WHA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+56.25%
50-Day Moving Average	4.47
200-Day Moving Average	3.77
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	126,387,612

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 15.00 billion and earned 4.57 billion in profits. Earnings per share was 0.31.

Revenue	15.00B
Gross Profit	7.52B
Operating Income	5.14B
Pretax Income	5.54B
Net Income	4.57B
EBITDA	6.14B
EBIT	5.14B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 3.43 billion in cash and 49.62 billion in debt, with a net cash position of -46.19 billion or -3.09 per share.

Cash & Cash Equivalents	3.43B
Total Debt	49.62B
Net Cash	-46.19B
Net Cash Per Share	-3.09
Equity (Book Value)	42.21B
Book Value Per Share	2.57
Working Capital	9.35B

Cash Flow

Operating Cash Flow	806.71M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.15%, with operating and profit margins of 34.26% and 30.46%.

Gross Margin	50.15%
Operating Margin	34.26%
Pretax Margin	36.93%
Profit Margin	30.46%
EBITDA Margin	40.94%
EBIT Margin	34.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.21
Dividend Yield	4.21%
Dividend Growth (YoY)	10.55%
Years of Dividend Growth	5
Payout Ratio	62.37%
Buyback Yield	-0.02%
Shareholder Yield	4.28%
Earnings Yield	6.11%
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	3