Thailand · Delayed Price · Currency is THB BKK:WHAIR Statistics
Total Valuation
BKK:WHAIR has a market cap or net worth of THB 8.36 billion. The enterprise value is 12.50 billion.
| Market Cap | 8.36B |
| Enterprise Value | 12.50B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:WHAIR has 1.06 billion shares outstanding.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.49% |
| Float | 869.31M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 12.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.19 |
| Forward PE | 12.21 |
| PS Ratio | 8.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 12.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 16.65 |
| Quick Ratio | 15.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| 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 increased by +44.04% in the last 52 weeks. The beta is 0.34, so BKK:WHAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 588,278 |
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 997.67 million and earned 345.83 million in profits. Earnings per share was 0.33.
| Revenue | 997.67M |
| Gross Profit | 885.08M |
| Operating Income | 848.94M |
| Pretax Income | 345.83M |
| Net Income | 345.83M |
| EBITDA | n/a |
| EBIT | 848.94M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 630.96 million in cash and 4.77 billion in debt, with a net cash position of -4.14 billion or -3.91 per share.
| Cash & Cash Equivalents | 630.96M |
| Total Debt | 4.77B |
| Net Cash | -4.14B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 8.32 |
| Working Capital | 649.32M |
Cash Flow
| Operating Cash Flow | 854.82M |
| 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 88.71%, with operating and profit margins of 85.09% and 34.66%.
| Gross Margin | 88.71% |
| Operating Margin | 85.09% |
| Pretax Margin | 34.66% |
| Profit Margin | 34.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 8.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 4.13% |
| 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 | 5 |