BKK:WHAIR Statistics

Total Valuation

BKK:WHAIR has a market cap or net worth of THB 6.41 billion. The enterprise value is 10.60 billion.

Market Cap	6.41B
Enterprise Value	10.60B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BKK:WHAIR has 1.06 billion shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.89%
Float	868.13M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 9.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.52
Forward PE	9.83
PS Ratio	6.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	12.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.14, with a Debt / Equity ratio of 0.52.

Current Ratio	14.14
Quick Ratio	13.54
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.33, so BKK:WHAIR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.63%
50-Day Moving Average	6.07
200-Day Moving Average	5.49
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	531,035

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:WHAIR had revenue of THB 1.00 billion and earned 473.87 million in profits. Earnings per share was 0.45.

Revenue	1.00B
Gross Profit	893.75M
Operating Income	853.06M
Pretax Income	473.87M
Net Income	473.87M
EBITDA	n/a
EBIT	853.06M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 565.34 million in cash and 4.76 billion in debt, giving a net cash position of -4.20 billion or -3.96 per share.

Cash & Cash Equivalents	565.34M
Total Debt	4.76B
Net Cash	-4.20B
Net Cash Per Share	-3.96
Equity (Book Value)	9.12B
Book Value Per Share	8.61
Working Capital	597.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-200.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.12%, with operating and profit margins of 85.06% and 47.25%.

Gross Margin	89.12%
Operating Margin	85.06%
Pretax Margin	47.25%
Profit Margin	47.25%
EBITDA Margin	n/a
EBIT Margin	85.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.56
Dividend Yield	9.18%
Dividend Growth (YoY)	-28.15%
Years of Dividend Growth	1
Payout Ratio	116.88%
Buyback Yield	-11.50%
Shareholder Yield	-2.32%
Earnings Yield	7.40%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

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