Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand · Delayed Price · Currency is THB 5.65
-0.05 (-0.88%)
Jul 24, 2026, 4:35 PM ICT
BKK:WPH Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,421 | 2,345 | 2,043 | 1,469 | 1,153 | 1,233 |
Revenue Growth | 10.57% | 14.80% | 39.06% | 27.39% | -6.51% | 73.61% |
Gross Profit Gross Profit Growth | 809.11 | 784.81 | 649.17 | 375.45 | 331.82 | 439.39 |
Operating Income Operating Income Growth | 463.88 | 459.5 | 382.58 | 153.88 | 158.15 | 296.39 |
Net Income Net Income Growth | 359.48 | 351.76 | 278.85 | 92.91 | 115.66 | 232.29 |
Earnings Per Share EPS Growth | 0.51 | 0.50 | 0.39 | 0.14 | 0.18 | 0.36 |
EPS Growth | 4.32% | 26.65% | 175.87% | -19.67% | -50.21% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108.47 | 130.51 | 66.2 | 77.11 | 40.56 | 39.5 |
Total Debt Total Debt Growth | 1,206 | 1,230 | 929.77 | 1,221 | 897.37 | 704.55 |
Net Cash (Debt) Net Cash Growth | -1,098 | -1,100 | -863.57 | -1,144 | -856.81 | -665.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.56 | -1.22 | -1.76 | -1.32 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 575.3 | 535.19 | 476.44 | 277.28 | 408.42 | 60.56 |
Capital Expenditures CapEx Growth | -641.53 | -860.46 | -352.79 | -492.49 | -522.79 | -120.14 |
Free Cash Flow Free Cash Flow Growth | -66.23 | -325.27 | 123.65 | -215.2 | -114.37 | -59.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.42% | 33.47% | 31.78% | 25.56% | 28.78% | 35.63% |
Operating Margin | 19.16% | 19.59% | 18.73% | 10.48% | 13.71% | 24.03% |
Pretax Margin | 17.66% | 17.98% | 16.51% | 7.60% | 12.41% | 22.90% |
Profit Margin | 14.85% | 15.00% | 13.65% | 6.33% | 10.03% | 18.83% |
FCF Margin | -2.74% | -13.87% | 6.05% | -14.65% | -9.92% | -4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.081 | 0.002 | 0.092 | 0.102 | 0.092 |
Dividend Per Share Growth | 3248.62% | 3776.19% | -97.73% | -9.05% | 10.06% | 165.52% |
Dividend Yield | 1.43% | 1.39% | 0.03% | 1.50% | 2.89% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.06 | 12.04 | 21.61 | 44.24 | 20.85 | 6.87 |
Forward PE | - | 10.30 | - | - | - | - |
P/FCF Ratio | - | - | 48.73 | - | - | - |
PS Ratio | 1.63 | 1.81 | 2.95 | 2.80 | 2.09 | 1.29 |