WHA Corporation PCL Statistics

Total Valuation

BKK:WHA has a market cap or net worth of THB 65.17 billion. The enterprise value is 115.10 billion.

Market Cap	65.17B
Enterprise Value	115.10B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:WHA has 14.95 billion shares outstanding.

Current Share Class	14.95B
Shares Outstanding	14.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	32.37%
Owned by Institutions (%)	17.60%
Float	10.11B

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 12.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.69
Forward PE	12.82
PS Ratio	3.82
PB Ratio	1.61
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	49.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.42
EV / Sales	6.75
EV / EBITDA	14.83
EV / EBIT	17.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.

Current Ratio	1.43
Quick Ratio	0.25
Debt / Equity	1.23
Debt / EBITDA	6.42
Debt / FCF	n/a
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.44

Taxes

In the past 12 months, BKK:WHA has paid 553.41 million in taxes.

Income Tax	553.41M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.01, so BKK:WHA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+19.78%
50-Day Moving Average	3.57
200-Day Moving Average	3.42
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	174,053,215

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, BKK:WHA had revenue of THB 17.06 billion and earned 5.14 billion in profits. Earnings per share was 0.34.

Revenue	17.06B
Gross Profit	9.23B
Operating Income	6.73B
Pretax Income	6.09B
Net Income	5.14B
EBITDA	7.73B
EBIT	6.73B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 49.81 billion in debt, giving a net cash position of -46.25 billion or -3.09 per share.

Cash & Cash Equivalents	3.56B
Total Debt	49.81B
Net Cash	-46.25B
Net Cash Per Share	-3.09
Equity (Book Value)	40.60B
Book Value Per Share	2.47
Working Capital	7.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.32B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.09%, with operating and profit margins of 39.47% and 30.09%.

Gross Margin	54.09%
Operating Margin	39.47%
Pretax Margin	35.68%
Profit Margin	30.09%
EBITDA Margin	45.28%
EBIT Margin	39.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.19
Dividend Yield	4.37%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	5
Payout Ratio	55.48%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	7.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 6, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 6, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4