BKK:WHAUP Statistics

Total Valuation

BKK:WHAUP has a market cap or net worth of THB 14.15 billion. The enterprise value is 29.07 billion.

Market Cap	14.15B
Enterprise Value	29.07B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:WHAUP has 3.83 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	3.88%
Float	978.86M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 10.37.

PE Ratio	12.65
Forward PE	10.37
PS Ratio	4.84
PB Ratio	1.04
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -1,117.05.

EV / Earnings	25.98
EV / Sales	9.94
EV / EBITDA	13.47
EV / EBIT	17.59
EV / FCF	-1,117.05

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.22.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	1.22
Debt / EBITDA	13.61
Debt / FCF	-634.65
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	42.40M
Profits Per Employee	16.22M
Employee Count	69
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.21, so BKK:WHAUP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.54%
50-Day Moving Average	3.94
200-Day Moving Average	4.34
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	4,379,900

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 2.93 billion and earned 1.12 billion in profits. Earnings per share was 0.29.

Revenue	2.93B
Gross Profit	1.05B
Operating Income	709.07M
Pretax Income	1.14B
Net Income	1.12B
EBITDA	1.20B
EBIT	709.07M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 16.52 billion in debt, giving a net cash position of -14.92 billion or -3.90 per share.

Cash & Cash Equivalents	1.60B
Total Debt	16.52B
Net Cash	-14.92B
Net Cash Per Share	-3.90
Equity (Book Value)	13.56B
Book Value Per Share	3.55
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.78 billion, giving a free cash flow of -26.03 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.78B
Free Cash Flow	-26.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 24.24% and 38.24%.

Gross Margin	36.00%
Operating Margin	24.24%
Pretax Margin	38.81%
Profit Margin	38.24%
EBITDA Margin	41.08%
EBIT Margin	24.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.25
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.32%
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	7.91%
FCF Yield	-0.18%

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