Thailand · Delayed Price · Currency is THB BKK:WHAUP Statistics
Total Valuation
BKK:WHAUP has a market cap or net worth of THB 16.14 billion. The enterprise value is 31.73 billion.
| Market Cap | 16.14B |
| Enterprise Value | 31.73B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:WHAUP has 3.83 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 6.60% |
| Float | 979.45M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.04. BKK:WHAUP's PEG ratio is 0.93.
| PE Ratio | 14.94 |
| Forward PE | 12.04 |
| PS Ratio | 5.14 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 53.41 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 105.01.
| EV / Earnings | 29.18 |
| EV / Sales | 10.11 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 18.87 |
| EV / FCF | 105.01 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 55.19 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 45.49M |
| Profits Per Employee | 15.76M |
| Employee Count | 18 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:WHAUP has paid 77.42 million in taxes.
| Income Tax | 77.42M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.14, so BKK:WHAUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 5,965,913 |
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 3.14 billion and earned 1.09 billion in profits. Earnings per share was 0.28.
| Revenue | 3.14B |
| Gross Profit | 1.25B |
| Operating Income | 849.61M |
| Pretax Income | 1.17B |
| Net Income | 1.09B |
| EBITDA | 1.40B |
| EBIT | 849.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.09 billion in cash and 16.68 billion in debt, giving a net cash position of -15.59 billion or -4.08 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 16.68B |
| Net Cash | -15.59B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 3.54 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.64 billion, giving a free cash flow of 302.20 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 302.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 39.83%, with operating and profit margins of 27.07% and 34.65%.
| Gross Margin | 39.83% |
| Operating Margin | 27.07% |
| Pretax Margin | 37.11% |
| Profit Margin | 34.65% |
| EBITDA Margin | 44.55% |
| EBIT Margin | 27.07% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.80% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.74% |
| FCF Yield | 1.87% |
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 |