BKK:WHAIR Statistics
Total Valuation
BKK:WHAIR has a market cap or net worth of THB 6.46 billion. The enterprise value is 10.69 billion.
| Market Cap | 6.46B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
BKK:WHAIR has 1.06 billion shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.86% |
| Float | 868.13M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 10.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.47 |
| Forward PE | 10.17 |
| PS Ratio | 6.60 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.94 |
| EV / Sales | 10.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 14.11 |
| Quick Ratio | 13.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.32, so BKK:WHAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 390,095 |
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:WHAIR had revenue of THB 978.28 million and earned 446.48 million in profits. Earnings per share was 0.42.
| Revenue | 978.28M |
| Gross Profit | 865.23M |
| Operating Income | 829.82M |
| Pretax Income | 446.48M |
| Net Income | 446.48M |
| EBITDA | n/a |
| EBIT | 829.82M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 529.57 million in cash and 4.76 billion in debt, giving a net cash position of -4.23 billion or -4.00 per share.
| Cash & Cash Equivalents | 529.57M |
| Total Debt | 4.76B |
| Net Cash | -4.23B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 8.58 |
| Working Capital | 556.06M |
Cash Flow
| Operating Cash Flow | -218.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.44%, with operating and profit margins of 84.82% and 45.64%.
| Gross Margin | 88.44% |
| Operating Margin | 84.82% |
| Pretax Margin | 45.64% |
| Profit Margin | 45.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -0.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.81% |
| Buyback Yield | -11.50% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 6.91% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |