BKK:WHAIR Statistics

Total Valuation

BKK:WHAIR has a market cap or net worth of THB 5.23 billion. The enterprise value is 9.52 billion.

Market Cap	5.23B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 26, 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 (%)	24.34%
Float	868.13M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 8.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.52
Forward PE	8.22
PS Ratio	5.52
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.78
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.53.

Current Ratio	13.59
Quick Ratio	12.93
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.71%
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 -14.83% in the last 52 weeks. The beta is 0.29, so BKK:WHAIR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-14.83%
50-Day Moving Average	4.83
200-Day Moving Average	5.89
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	402,738

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 947.55 million and earned 417.83 million in profits. Earnings per share was 0.39.

Revenue	947.55M
Gross Profit	840.37M
Operating Income	803.33M
Pretax Income	417.83M
Net Income	417.83M
EBITDA	n/a
EBIT	803.33M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 470.43 million in cash and 4.76 billion in debt, giving a net cash position of -4.29 billion or -4.05 per share.

Cash & Cash Equivalents	470.43M
Total Debt	4.76B
Net Cash	-4.29B
Net Cash Per Share	-4.05
Equity (Book Value)	9.05B
Book Value Per Share	8.55
Working Capital	515.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-278.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.69%, with operating and profit margins of 84.78% and 44.10%.

Gross Margin	88.69%
Operating Margin	84.78%
Pretax Margin	44.10%
Profit Margin	44.10%
EBITDA Margin	n/a
EBIT Margin	84.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 11.15%.

Dividend Per Share	0.56
Dividend Yield	11.15%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	1
Payout Ratio	127.77%
Buyback Yield	-11.50%
Shareholder Yield	-0.39%
Earnings Yield	7.99%
FCF Yield	n/a

Dividend Details

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