BKK:WHART Statistics

Total Valuation

BKK:WHART has a market cap or net worth of THB 31.74 billion. The enterprise value is 46.03 billion.

Market Cap	31.74B
Enterprise Value	46.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:WHART has 3.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.36%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 12.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.52
Forward PE	12.01
PS Ratio	9.02
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	10.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.96
EV / Sales	13.08
EV / EBITDA	n/a
EV / EBIT	14.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.44.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.35, so BKK:WHART's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.66%
50-Day Moving Average	9.98
200-Day Moving Average	9.98
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	2,424,740

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:WHART had revenue of THB 3.52 billion and earned 1.92 billion in profits. Earnings per share was 0.55.

Revenue	3.52B
Gross Profit	3.23B
Operating Income	3.15B
Pretax Income	1.92B
Net Income	1.92B
EBITDA	n/a
EBIT	3.15B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 16.14 billion in debt, giving a net cash position of -14.29 billion or -4.12 per share.

Cash & Cash Equivalents	1.85B
Total Debt	16.14B
Net Cash	-14.29B
Net Cash Per Share	-4.12
Equity (Book Value)	36.93B
Book Value Per Share	10.65
Working Capital	-4.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.95B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.80%, with operating and profit margins of 89.63% and 54.58%.

Gross Margin	91.80%
Operating Margin	89.63%
Pretax Margin	54.58%
Profit Margin	54.58%
EBITDA Margin	n/a
EBIT Margin	89.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.71
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.75%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	6.05%
FCF Yield	n/a

Dividend Details

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