Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand flag Thailand · Delayed Price · Currency is THB
6.45
0.00 (0.00%)
Sep 3, 2026, 12:24 PM ICT

BKK:WPH Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4312,3452,0431,4691,1531,233
Revenue Growth
8.69%14.80%39.06%27.39%-6.51%73.61%
Gross Profit
793.92784.81649.17375.45331.82439.39
Operating Income
434.94459.5382.58153.88158.15296.39
Net Income
342.77351.76278.8592.91115.66232.29
Earnings Per Share
0.480.500.390.140.180.36
EPS Growth
-4.82%26.65%175.87%-19.67%-50.21%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.16130.5166.277.1140.5639.5
Total Debt
1,3451,230929.771,221897.37704.55
Net Cash (Debt)
-1,226-1,100-863.57-1,144-856.81-665.04
Net Cash Growth
------
Net Cash Per Share
-1.71-1.56-1.22-1.76-1.32-1.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
594.74535.19476.44277.28408.4260.56
Capital Expenditures
-768.08-860.46-352.79-492.49-522.79-120.14
Free Cash Flow
-173.35-325.27123.65-215.2-114.37-59.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.66%33.47%31.78%25.56%28.78%35.63%
Operating Margin
17.89%19.59%18.73%10.48%13.71%24.03%
Pretax Margin
16.44%17.98%16.51%7.60%12.41%22.90%
Profit Margin
14.10%15.00%13.65%6.33%10.03%18.83%
FCF Margin
-7.13%-13.87%6.05%-14.65%-9.92%-4.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0810.0810.0020.0920.1020.092
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4612.0421.6144.2420.856.87
Forward PE
-10.30----
P/FCF Ratio
--48.73---
PS Ratio
1.891.812.952.802.091.29