BKK:WHAIR Statistics
Total Valuation
BKK:WHAIR has a market cap or net worth of THB 5.98 billion. The enterprise value is 10.21 billion.
Market Cap | 5.98B |
Enterprise Value | 10.21B |
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 13.40 and the forward PE ratio is 9.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.40 |
Forward PE | 9.46 |
PS Ratio | 6.12 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.87 |
EV / Sales | 10.44 |
EV / EBITDA | n/a |
EV / EBIT | 12.31 |
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 -7.38% in the last 52 weeks. The beta is 0.30, so BKK:WHAIR's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -7.38% |
50-Day Moving Average | 5.35 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 67.13 |
Average Volume (20 Days) | 442,064 |
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 9.83%.
Dividend Per Share | 0.56 |
Dividend Yield | 9.83% |
Dividend Growth (YoY) | -0.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 121.81% |
Buyback Yield | -11.50% |
Shareholder Yield | -1.49% |
Earnings Yield | 7.46% |
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 |