SET:WHA
WHA Corporation Public Company Limited
- Stock
Last Close
3.02
02/05 08:21
Market Cap
73.54B
Beta: 0.59
Volume Today
134.87M
Avg: 75.42M
PE Ratio
14.71
PFCF: 14.23
Dividend Yield
3.50%
Payout:53.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.20B - | 2.25B 87.41% | 3.98B 76.71% | 4.09B 2.68% | 4.20B 2.78% | 4.27B 1.53% | 3.16B 26.01% | 3.55B 12.47% | 4.87B 37.05% | 4.43B 9.07% | |
depreciation and amortization | 179.05M - | 514.87M 187.55% | 597.00M 15.95% | 472.86M 20.79% | 496.98M 5.10% | 459.71M 7.50% | 592.32M 28.85% | 619.99M 4.67% | 610.51M 1.53% | 709.38M 16.20% | |
deferred income tax | 2.15M - | 29.03M 1,251.11% | |||||||||
stock based compensation | -8.36B - | -4.52B 45.89% | |||||||||
change in working capital | -69.14M - | 65.20M 194.31% | -100.60M 254.29% | 152.39M 251.48% | -699.48M 559.01% | -53.25M 92.39% | -466.76M 776.47% | 79.61M 117.06% | 784.10M 884.92% | 27.49M 96.49% | |
accounts receivables | 17.08M - | -100.19M 686.71% | 11.18M 111.16% | -119.07M 1,165.04% | -122.46M 2.84% | ||||||
inventory | 53.59M - | 673.88M 1,157.55% | 512.60M 23.93% | 572.39M 11.66% | 202.18M 64.68% | 65.72M 67.49% | -67.48M 202.67% | 1.84B 2,833.47% | -179.57M 109.73% | ||
accounts payables | -76.38M - | -213.28M 179.24% | 493.15M 331.22% | -130.76M 126.52% | 570.98M 536.65% | ||||||
other working capital | -69.14M - | 11.61M 116.80% | -774.47M 6,767.90% | -360.21M 53.49% | -1.27B 253.09% | -196.14M 84.58% | -219.01M 11.66% | -357.23M 63.11% | -810.65M 126.92% | -241.47M 70.21% | |
other non cash items | -1.31B - | -1.83B 40.14% | 2.29B 225.03% | 1.54B 32.92% | -3.58B 332.66% | -2.63B 26.58% | -657.29M 74.98% | -1.58B 139.96% | -1.84B 16.62% | -97.30M 94.71% | |
net cash provided by operating activities | 4.01M - | 1.00B 24,815.05% | -1.58B 258.10% | 1.76B 211.34% | 422.66M 75.99% | 2.05B 384.35% | 2.63B 28.27% | 2.67B 1.82% | 4.42B 65.40% | 5.07B 14.54% | |
investments in property plant and equipment | -102.48M - | -348.81M 240.36% | -269.72M 22.67% | -721.72M 167.58% | -542.16M 24.88% | -1.20B 121.88% | -1.49B 24.21% | -1.29B 13.50% | -1.55B 20.19% | -1.43B 8.06% | |
acquisitions net | -281.12M - | -34.40B 12,137.42% | -1.48B 95.71% | -1.37B 6.93% | -850.50M 38.05% | -2.62B 208.09% | 10.14M 100.39% | 131.43M 1,195.88% | -20.09M 115.29% | 18.50M 192.10% | |
purchases of investments | -6.83B - | -6.01B 12.00% | -7.57B 25.96% | -6.04B 20.20% | -6.65B 10.15% | -7.40B 11.18% | -1.00B 86.45% | -693.65M 30.76% | -479.76M 30.84% | -5.59B 1,065.77% | |
sales maturities of investments | 9.48B - | 6.03B 36.40% | 5.92B 1.91% | 7.49B 26.54% | 5.88B 21.43% | 7.15B 21.56% | 707.05M 90.11% | 4.13B 484.37% | 4.07B 1.60% | 3.32B 18.34% | |
other investing activites | -6.87B - | 2.26B 132.94% | 13.56B 499.19% | 2.79B 79.42% | 2.52B 9.82% | -332.99M 113.23% | 250.52M 175.23% | -525.38M 309.72% | -2.05B 290.41% | -80.24M 96.09% | |
net cash used for investing activites | -4.60B - | -32.46B 605.81% | 10.17B 131.32% | 2.14B 78.91% | 354.44M 83.47% | -4.40B 1,341.81% | -1.53B 65.28% | 1.75B 214.62% | -38.68M 102.21% | -3.76B 9,627.16% | |
debt repayment | -5.05B - | -18.45B 265.29% | -47.01B 154.80% | -19.95B 57.57% | -15.18B 23.90% | -16.25B 7.05% | -28.60B 76.03% | -22.63B 20.87% | -17.20B 24.01% | -906.37M 94.73% | |
common stock issued | 12.11B - | 836 100.00% | 13.23M 1,582,149.16% | 1.90B - | 796.97K 99.96% | ||||||
common stock repurchased | 41.32B - | 12.44B 69.89% | -1.90B - | -796.97K 99.96% | |||||||
dividends paid | -651.77M - | -11.52M - | -2.95B 25,533.58% | -1.78B 39.84% | -2.87B 61.37% | -1.73B 39.55% | -1.69B 2.24% | -2.42B 43.03% | -2.80B 15.58% | ||
other financing activites | 10.35B - | 39.99B 286.41% | -2.79B 106.98% | 5.85B 309.60% | 17.43B 198.05% | 21.03B 20.64% | 30.35B 44.32% | 19.67B 35.20% | 18.81B 4.39% | 1.79B 90.46% | |
net cash used provided by financing activities | 4.65B - | 33.65B 624.28% | -8.49B 125.23% | -4.60B 45.87% | 477.53M 110.39% | 1.92B 301.11% | 17.38M 99.09% | -4.66B 26,916.65% | -818.49M 82.44% | -1.91B 133.90% | |
effect of forex changes on cash | -7.28M - | -14.34M 97.18% | -23.83M 66.14% | -2.13M 91.08% | -52.64M 2,377.03% | -1.30M 97.53% | 13.06M 1,102.85% | 10.14M 22.38% | -14.78M 245.75% | ||
net change in cash | 51.12M - | 2.18B 4,172.28% | 80.68M 96.31% | -715.68M 987.11% | 1.25B 275.01% | -491.46M 139.24% | 1.11B 326.61% | -221.70M 119.91% | 3.58B 1,712.69% | -626.60M 117.53% | |
cash at beginning of period | 319.82M - | 370.94M 15.98% | 2.55B 588.72% | 2.64B 3.16% | 1.92B 27.16% | 3.17B 65.24% | 2.68B 15.49% | 3.79B 41.54% | 3.57B 5.84% | 7.15B 100.07% | |
cash at end of period | 370.94M - | 2.55B 588.72% | 2.64B 3.16% | 1.92B 27.16% | 3.17B 65.24% | 2.68B 15.49% | 3.79B 41.54% | 3.57B 5.84% | 7.15B 100.07% | 6.52B 8.77% | |
operating cash flow | 4.01M - | 1.00B 24,815.05% | -1.58B 258.10% | 1.76B 211.34% | 422.66M 75.99% | 2.05B 384.35% | 2.63B 28.27% | 2.67B 1.82% | 4.42B 65.40% | 5.07B 14.54% | |
capital expenditure | -102.48M - | -348.81M 240.36% | -269.72M 22.67% | -721.72M 167.58% | -542.16M 24.88% | -1.20B 121.88% | -1.49B 24.21% | -1.29B 13.50% | -1.55B 20.19% | -1.43B 8.06% | |
free cash flow | -98.47M - | 651.42M 761.54% | -1.85B 384.16% | 1.04B 156.13% | -119.50M 111.50% | 844.24M 806.47% | 1.13B 34.06% | 1.38B 22.05% | 2.87B 107.70% | 3.64B 26.77% |
All numbers in THB (except ratios and percentages)