Thailand
· Delayed Price · Currency is THB BKK:WHAIR Statistics
Total Valuation
BKK:WHAIR has a market cap or net worth of THB 4.87 billion. The enterprise value is 9.15 billion.
| Market Cap | 4.87B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 3, 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 | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | +11.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.20% |
| Float | 868.13M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 7.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.39 |
| Forward PE | 7.65 |
| PS Ratio | 5.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 10.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.83% |
| 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 -22.69% in the last 52 weeks. The beta is 0.37, so BKK:WHAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 722,084 |
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 913.31 million and earned 316.44 million in profits. Earnings per share was 0.30.
| Revenue | 913.31M |
| Gross Profit | 808.21M |
| Operating Income | 773.12M |
| Pretax Income | 316.44M |
| Net Income | 316.44M |
| EBITDA | n/a |
| EBIT | 773.12M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 475.44 million in cash and 4.75 billion in debt, giving a net cash position of -4.28 billion or -4.04 per share.
| Cash & Cash Equivalents | 475.44M |
| Total Debt | 4.75B |
| Net Cash | -4.28B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 8.38 |
| Working Capital | -215.16M |
Cash Flow
| Operating Cash Flow | -199.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.49%, with operating and profit margins of 84.65% and 34.65%.
| Gross Margin | 88.49% |
| Operating Margin | 84.65% |
| Pretax Margin | 34.65% |
| Profit Margin | 34.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 12.08%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 12.08% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 190.32% |
| Buyback Yield | -11.50% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 6.50% |
| FCF Yield | n/a |
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 | n/a |