Thailand · Delayed Price · Currency is THB WHA Corporation PCL Statistics
Total Valuation
BKK:WHA has a market cap or net worth of THB 69.05 billion. The enterprise value is 122.03 billion.
| Market Cap | 69.05B |
| Enterprise Value | 122.03B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:WHA has 14.95 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.95B |
| Shares Outstanding | 14.95B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 15.13% |
| Float | 9.99B |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 15.93. BKK:WHA's PEG ratio is 3.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.26 |
| Forward PE | 15.93 |
| PS Ratio | 4.88 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.75 |
| PEG Ratio | 3.56 |
Enterprise Valuation
| EV / Earnings | 28.73 |
| EV / Sales | 8.62 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 26.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BKK:WHA has paid 474.33 million in taxes.
| Income Tax | 474.33M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.22, so BKK:WHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 122,831,031 |
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 14.16 billion and earned 4.25 billion in profits. Earnings per share was 0.28.
| Revenue | 14.16B |
| Gross Profit | 6.94B |
| Operating Income | 4.62B |
| Pretax Income | 5.24B |
| Net Income | 4.25B |
| EBITDA | 5.64B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.69 billion in cash and 52.93 billion in debt, with a net cash position of -49.23 billion or -3.29 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 52.93B |
| Net Cash | -49.23B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 41.18B |
| Book Value Per Share | 2.50 |
| Working Capital | 7.93B |
Cash Flow
| Operating Cash Flow | 1.78B |
| 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 49.05%, with operating and profit margins of 32.65% and 30.00%.
| Gross Margin | 49.05% |
| Operating Margin | 32.65% |
| Pretax Margin | 37.05% |
| Profit Margin | 30.00% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 32.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.15% |
| 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 |
Analyst Forecast
The average price target for BKK:WHA is 5.21, which is 10.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.21 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 3.41% |
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 |