Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand flag Thailand · Delayed Price · Currency is THB
5.85
+0.05 (0.86%)
Nov 4, 2026, 4:36 PM ICT

BKK:WPH Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.39%1.37%0.03%1.46%2.74%3.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2112.0421.6144.2420.856.87
Forward PE
-10.30----
P/FCF Ratio
--48.73---
PS Ratio
1.721.812.952.802.091.29