WSOL PCL (BKK:WSOL)

WSOL PCL Statistics

Total Valuation

WSOL PCL has a market cap or net worth of THB 534.99 million. The enterprise value is 5.91 billion.

Market Cap	534.99M
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

WSOL PCL has 2.43 billion shares outstanding. The number of shares has increased by 30.18% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+30.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-101.54

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 20.56.

Current Ratio	1.57
Quick Ratio	1.00
Debt / Equity	20.56
Debt / EBITDA	n/a
Debt / FCF	-91.36
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -226.58% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-226.58%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-17.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	8.94

Taxes

In the past 12 months, WSOL PCL has paid 32.47 million in taxes.

Income Tax	32.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.49% in the last 52 weeks. The beta is 0.58, so WSOL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-63.49%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	1,919,858

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 2.22 billion and -2.25 billion in losses. Loss per share was -0.96.

Revenue	2.22B
Gross Profit	678.16M
Operating Income	-905.84M
Pretax Income	-2.77B
Net Income	-2.25B
EBITDA	-437.41M
EBIT	-905.84M
Loss Per Share	-0.96

Balance Sheet

The company has 382.88 million in cash and 5.32 billion in debt, giving a net cash position of -4.94 billion or -2.03 per share.

Cash & Cash Equivalents	382.88M
Total Debt	5.32B
Net Cash	-4.94B
Net Cash Per Share	-2.03
Equity (Book Value)	258.79M
Book Value Per Share	-0.07
Working Capital	602.36M

Cash Flow

In the last 12 months, operating cash flow was -24.66 million and capital expenditures -33.59 million, giving a free cash flow of -58.25 million.

Operating Cash Flow	-24.66M
Capital Expenditures	-33.59M
Free Cash Flow	-58.25M
FCF Per Share	-0.02

Margins

Gross margin is 30.54%, with operating and profit margins of -40.79% and -101.26%.

Gross Margin	30.54%
Operating Margin	-40.79%
Pretax Margin	-124.66%
Profit Margin	-101.26%
EBITDA Margin	-19.70%
EBIT Margin	-40.79%
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	-30.18%
Shareholder Yield	-30.18%
Earnings Yield	-420.31%
FCF Yield	-10.89%

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 -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	3