WSOL PCL Statistics
Total Valuation
WSOL PCL has a market cap or net worth of THB 875.44 million. The enterprise value is 6.00 billion.
Market Cap | 875.44M |
Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSOL PCL has 2.43 billion shares outstanding. The number of shares has increased by 16.68% in one year.
Current Share Class | 2.43B |
Shares Outstanding | 2.43B |
Shares Change (YoY) | +16.68% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 21.16% |
Owned by Institutions (%) | n/a |
Float | 1.33B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 6.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.00 |
EV / Sales | 2.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.96 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 36.43.
Current Ratio | 0.69 |
Quick Ratio | 0.41 |
Debt / Equity | 36.43 |
Debt / EBITDA | n/a |
Debt / FCF | -23.52 |
Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -172.83% and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE) | -172.83% |
Return on Assets (ROA) | -6.76% |
Return on Invested Capital (ROIC) | -7.99% |
Return on Capital Employed (ROCE) | -24.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | 9.54 |
Taxes
In the past 12 months, WSOL PCL has paid 42.57 million in taxes.
Income Tax | 42.57M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.48 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.30 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 86.72 |
Average Volume (20 Days) | 3,596,652 |
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, WSOL PCL had revenue of THB 2.94 billion and -3.00 billion in losses. Loss per share was -1.38.
Revenue | 2.94B |
Gross Profit | 754.73M |
Operating Income | -1.03B |
Pretax Income | -3.54B |
Net Income | -3.00B |
EBITDA | -502.44M |
EBIT | -1.03B |
Loss Per Share | -1.38 |
Balance Sheet
The company has 344.17 million in cash and 5.24 billion in debt, giving a net cash position of -4.90 billion or -2.01 per share.
Cash & Cash Equivalents | 344.17M |
Total Debt | 5.24B |
Net Cash | -4.90B |
Net Cash Per Share | -2.01 |
Equity (Book Value) | 143.82M |
Book Value Per Share | -0.04 |
Working Capital | -768.37M |
Cash Flow
In the last 12 months, operating cash flow was -181.37 million and capital expenditures -41.36 million, giving a free cash flow of -222.73 million.
Operating Cash Flow | -181.37M |
Capital Expenditures | -41.36M |
Free Cash Flow | -222.73M |
FCF Per Share | -0.09 |
Margins
Gross margin is 25.71%, with operating and profit margins of -35.10% and -102.24%.
Gross Margin | 25.71% |
Operating Margin | -35.10% |
Pretax Margin | -120.71% |
Profit Margin | -102.24% |
EBITDA Margin | -17.12% |
EBIT Margin | -35.10% |
FCF Margin | n/a |
Dividends & Yields
WSOL PCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.68% |
Shareholder Yield | n/a |
Earnings Yield | -342.80% |
FCF Yield | -25.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WSOL PCL has an Altman Z-Score of -2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.15 |
Piotroski F-Score | 2 |