BKK:WHAUP Statistics

Total Valuation

BKK:WHAUP has a market cap or net worth of THB 13.08 billion. The enterprise value is 28.66 billion.

Market Cap	13.08B
Enterprise Value	28.66B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:WHAUP has 3.83 billion shares outstanding.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	5.03%
Float	979.45M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 9.59.

PE Ratio	19.19
Forward PE	9.59
PS Ratio	4.43
PB Ratio	1.00
P/TBV Ratio	1.54
P/FCF Ratio	374.19
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 819.86.

EV / Earnings	42.04
EV / Sales	9.71
EV / EBITDA	12.88
EV / EBIT	17.05
EV / FCF	819.86

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.27.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	1.27
Debt / EBITDA	13.74
Debt / FCF	476.01
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	42.79M
Profits Per Employee	9.88M
Employee Count	69
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:WHAUP has paid 37.01 million in taxes.

Income Tax	37.01M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.13, so BKK:WHAUP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.76%
50-Day Moving Average	3.27
200-Day Moving Average	3.89
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	2,970,656

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:WHAUP had revenue of THB 2.95 billion and earned 681.72 million in profits. Earnings per share was 0.18.

Revenue	2.95B
Gross Profit	1.07B
Operating Income	666.71M
Pretax Income	718.73M
Net Income	681.72M
EBITDA	1.20B
EBIT	666.71M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 16.64 billion in debt, giving a net cash position of -15.58 billion or -4.07 per share.

Cash & Cash Equivalents	1.06B
Total Debt	16.64B
Net Cash	-15.58B
Net Cash Per Share	-4.07
Equity (Book Value)	13.09B
Book Value Per Share	3.42
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.85 billion, giving a free cash flow of 34.96 million.

Operating Cash Flow	1.89B
Capital Expenditures	-1.85B
Free Cash Flow	34.96M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 22.58% and 23.09%.

Gross Margin	36.14%
Operating Margin	22.58%
Pretax Margin	24.34%
Profit Margin	23.09%
EBITDA Margin	40.60%
EBIT Margin	22.58%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.25
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	141.66%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	5.21%
FCF Yield	0.27%

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

The last stock split was on July 13, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 13, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6