BKK:WHAUP Statistics

Total Valuation

BKK:WHAUP has a market cap or net worth of THB 12.55 billion. The enterprise value is 27.49 billion.

Market Cap	12.55B
Enterprise Value	27.49B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:WHAUP has 3.83 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	4.55%
Float	978.86M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 8.99.

PE Ratio	14.20
Forward PE	8.99
PS Ratio	4.31
PB Ratio	0.91
P/TBV Ratio	1.37
P/FCF Ratio	986.26
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 2,160.82.

EV / Earnings	31.51
EV / Sales	9.45
EV / EBITDA	12.72
EV / EBIT	16.84
EV / FCF	2,160.82

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.20.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	1.20
Debt / EBITDA	13.91
Debt / FCF	1,291.52
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	42.17M
Profits Per Employee	12.64M
Employee Count	69
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.10, so BKK:WHAUP's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-17.00%
50-Day Moving Average	3.49
200-Day Moving Average	4.21
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	2,746,977

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 2.91 billion and earned 872.29 million in profits. Earnings per share was 0.23.

Revenue	2.91B
Gross Profit	1.02B
Operating Income	653.30M
Pretax Income	879.06M
Net Income	872.29M
EBITDA	1.17B
EBIT	653.30M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 16.43 billion in debt, giving a net cash position of -14.94 billion or -3.91 per share.

Cash & Cash Equivalents	1.49B
Total Debt	16.43B
Net Cash	-14.94B
Net Cash Per Share	-3.91
Equity (Book Value)	13.72B
Book Value Per Share	3.68
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.85 billion, giving a free cash flow of 12.72 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.85B
Free Cash Flow	12.72M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 22.45% and 29.98%.

Gross Margin	35.19%
Operating Margin	22.45%
Pretax Margin	30.21%
Profit Margin	29.98%
EBITDA Margin	40.17%
EBIT Margin	22.45%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.25
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.72%
Buyback Yield	1.85%
Shareholder Yield	9.55%
Earnings Yield	6.95%
FCF Yield	0.10%

Dividend Details

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	n/a