Thailand · Delayed Price · Currency is THB BKK:WHAUP Statistics
Total Valuation
BKK:WHAUP has a market cap or net worth of THB 16.07 billion. The enterprise value is 31.65 billion.
| Market Cap | 16.07B |
| Enterprise Value | 31.65B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | 7.18% |
| Float | 979.45M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 12.42.
| PE Ratio | 23.57 |
| Forward PE | 12.42 |
| PS Ratio | 5.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 459.54 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 905.20.
| EV / Earnings | 46.42 |
| EV / Sales | 10.72 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 18.82 |
| EV / FCF | 905.20 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 13.74 |
| Debt / FCF | 476.01 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 42.79M |
| Profits Per Employee | 9.88M |
| Employee Count | 69 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WHAUP has paid 37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.15, so BKK:WHAUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 5,701,636 |
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 2.95 billion and earned 681.72 million in profits. Earnings per share was 0.18.
| Revenue | 2.95B |
| Gross Profit | 1.07B |
| Operating Income | 666.71M |
| Pretax Income | 718.73M |
| Net Income | 681.72M |
| EBITDA | 1.20B |
| EBIT | 666.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.06 billion in cash and 16.64 billion in debt, giving a net cash position of -15.58 billion or -4.07 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 16.64B |
| Net Cash | -15.58B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 3.42 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.85 billion, giving a free cash flow of 34.96 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 34.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.14%, with operating and profit margins of 22.58% and 23.09%.
| Gross Margin | 36.14% |
| Operating Margin | 22.58% |
| Pretax Margin | 24.34% |
| Profit Margin | 23.09% |
| EBITDA Margin | 40.60% |
| EBIT Margin | 22.58% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.22% |
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 | 6 |