Thailand · Delayed Price · Currency is THB BKK:WHAUP Statistics
Total Valuation
BKK:WHAUP has a market cap or net worth of THB 16.45 billion. The enterprise value is 32.12 billion.
| Market Cap | 16.45B |
| Enterprise Value | 32.12B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:WHAUP has 3.83 billion shares outstanding.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 6.67% |
| Float | 979.39M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 11.14. BKK:WHAUP's PEG ratio is 0.86.
| PE Ratio | 16.18 |
| Forward PE | 11.14 |
| PS Ratio | 5.15 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 79.67.
| EV / Earnings | 31.60 |
| EV / Sales | 10.05 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 17.12 |
| EV / FCF | 79.67 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | 41.85 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 46.30M |
| Profits Per Employee | 14.73M |
| Employee Count | 69 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WHAUP has paid 92.30 million in taxes.
| Income Tax | 92.30M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.25, so BKK:WHAUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 7,971,680 |
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:WHAUP had revenue of THB 3.19 billion and earned 1.02 billion in profits. Earnings per share was 0.27.
| Revenue | 3.19B |
| Gross Profit | 1.31B |
| Operating Income | 900.84M |
| Pretax Income | 1.11B |
| Net Income | 1.02B |
| EBITDA | 1.46B |
| EBIT | 900.84M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.20 billion in cash and 16.87 billion in debt, with a net cash position of -15.67 billion or -4.10 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 16.87B |
| Net Cash | -15.67B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 3.53 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.52 billion, giving a free cash flow of 403.11 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 403.11M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 41.03%, with operating and profit margins of 28.20% and 31.82%.
| Gross Margin | 41.03% |
| Operating Margin | 28.20% |
| Pretax Margin | 34.71% |
| Profit Margin | 31.82% |
| EBITDA Margin | 45.58% |
| EBIT Margin | 28.20% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.18% |
| FCF Yield | 2.45% |
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
The last stock split was on July 13, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jul 13, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |