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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.82B - | 9.39B 232.77% | 15.04B 60.21% | 14.19B 5.60% | 13.55B 4.52% | 13.08B 3.51% | 12.71B 2.82% | 12.63B 0.60% | 11.66B 7.66% | 11.00B 5.68% | |
average payables | 828.70M - | 936.12M 12.96% | 900.83M 3.77% | 471.45M 47.66% | 496.25M 5.26% | 579.89M 16.85% | 709.16M 22.29% | 811.75M 14.47% | 778.72M 4.07% | 977.10M 25.47% | |
average receivables | 71.00M - | 918.24M 1,193.32% | 1.79B 95.46% | 1.62B 9.96% | 1.31B 18.66% | 1.21B 7.82% | 802.54M 33.77% | 579.50M 27.79% | 744.82M 28.53% | 800.89M 7.53% | |
book value per share | 0.46 - | 1.49 226.67% | 1.50 0.51% | 1.76 17.80% | 1.90 7.80% | 2.03 6.66% | 1.93 4.88% | 2.05 6.18% | 2.14 4.76% | 2.24 4.49% | |
capex per share | -0.01 - | -0.03 167.00% | -0.02 32.34% | -0.05 167.58% | -0.04 24.92% | -0.08 118.58% | -0.10 20.91% | -0.09 13.53% | -0.10 20.19% | -0.10 8.06% | |
capex to depreciation | -0.57 - | -0.68 18.36% | -0.45 33.31% | -1.53 237.83% | -1.09 28.52% | -2.62 139.87% | -2.52 3.60% | -2.08 17.36% | -2.54 22.05% | -2.01 20.87% | |
capex to operating cash flow | -25.53 - | -0.35 98.63% | 0.17 148.91% | -0.41 340.33% | -1.28 212.92% | -0.59 54.19% | -0.57 3.17% | -0.48 15.05% | -0.35 27.34% | -0.28 19.73% | |
capex to revenue | -0.02 - | -0.03 45.46% | -0.02 50.37% | -0.08 401.22% | -0.07 14.12% | -0.11 76.47% | -0.22 87.96% | -0.12 42.59% | -0.11 8.81% | -0.10 15.14% | |
cash per share | 0.22 - | 0.32 46.06% | 0.33 1.99% | 0.17 47.54% | 0.28 59.80% | 0.20 27.50% | 0.25 26.18% | 0.24 5.86% | 0.48 100.61% | 0.44 8.13% | |
days of inventory on hand | 373.61 - | 757.71 102.80% | 468.41 38.18% | 1.00K 114.07% | 1.05K 5.03% | 729.26 30.76% | 1.20K 64.51% | 814.39 32.12% | 513.94 36.89% | 518.16 0.82% | |
days payables outstanding | 66.70 - | 62.62 6.12% | 16.85 73.10% | 30.36 80.21% | 45.43 49.62% | 33.26 26.78% | 79.34 138.54% | 50.82 35.95% | 36.97 27.26% | 54.30 46.88% | |
days sales outstanding | 7.49 - | 55.41 639.91% | 37.96 31.49% | 52.90 39.34% | 54.84 3.67% | 40.92 25.37% | 22.80 44.27% | 25.47 11.70% | 20.28 20.40% | 20.59 1.56% | |
debt to assets | 0.57 - | 0.46 20.09% | 0.56 23.27% | 0.47 16.80% | 0.47 0.54% | 0.48 2.70% | 0.51 5.61% | 0.47 7.09% | 0.47 0.32% | 0.46 3.38% | |
debt to equity | 2.04 - | 1.94 4.85% | 1.97 1.47% | 1.37 30.47% | 1.34 1.86% | 1.34 0.40% | 1.45 8.54% | 1.27 12.37% | 1.27 0.15% | 1.23 3.33% | |
dividend yield | 0.03 - | 0.00 - | 0.05 18,868.84% | 0.03 43.01% | 0.05 72.90% | 0.04 24.90% | 0.03 15.59% | 0.04 23.40% | 0.04 8.43% | ||
earnings yield | 0.04 - | 0.05 41.82% | 0.07 37.20% | 0.06 23.76% | 0.05 15.69% | 0.06 19.03% | 0.06 2.90% | 0.05 11.39% | 0.07 34.77% | 0.06 13.34% | |
enterprise value | 34.23B - | 69.48B 103.01% | 81.94B 17.93% | 89.92B 9.74% | 93.87B 4.39% | 93.20B 0.72% | 83.47B 10.44% | 87.98B 5.41% | 94.56B 7.48% | 111.74B 18.17% | |
enterprise value over ebitda | 20.41 - | 14.91 26.98% | 12.17 18.33% | 15.56 27.78% | 17.11 9.97% | 16.38 4.27% | 17.31 5.72% | 16.67 3.73% | 16.20 2.77% | 20.27 25.09% | |
ev to operating cash flow | 8.53K - | 69.47 99.19% | -51.82 174.60% | 51.07 198.56% | 222.10 334.85% | 45.53 79.50% | 31.78 30.18% | 32.90 3.52% | 21.38 35.02% | 22.06 3.17% | |
ev to sales | 7.00 - | 6.08 13.24% | 4.60 24.31% | 9.45 105.56% | 11.28 19.34% | 8.91 21.03% | 12.07 35.52% | 8.45 30.04% | 6.89 18.44% | 7.51 9.07% | |
free cash flow per share | -0.01 - | 0.05 618.96% | -0.13 348.65% | 0.07 156.13% | -0.01 111.50% | 0.06 795.98% | 0.08 30.50% | 0.09 22.02% | 0.19 107.70% | 0.24 26.77% | |
free cash flow yield | -0.00 - | 0.02 569.94% | -0.04 340.25% | 0.02 141.53% | -0.00 110.90% | 0.01 856.96% | 0.02 66.55% | 0.03 5.38% | 0.05 79.20% | 0.05 0.43% | |
graham net net | -0.77 - | -3.54 361.59% | -2.75 22.34% | -2.42 11.87% | -2.49 2.94% | -2.68 7.42% | -2.68 0.01% | -2.56 4.32% | -2.52 1.82% | -2.68 6.46% | |
graham number | 1.01 - | 2.28 126.19% | 2.73 19.47% | 3.01 10.17% | 2.94 2.08% | 3.18 8.04% | 2.71 14.93% | 2.82 4.38% | 3.61 27.92% | 3.86 6.91% | |
income quality | 0.00 - | 0.44 13,194.40% | -0.40 189.47% | 0.43 208.44% | 0.10 76.64% | 0.48 377.04% | 0.83 73.37% | 0.75 9.47% | 0.91 20.69% | 1.14 25.96% | |
intangibles to total assets | 0.00 - | 0.27 8,123.00% | 0.29 6.46% | 0.29 1.49% | 0.28 6.03% | 0.26 4.76% | 0.26 0.43% | 0.26 0.18% | 0.25 4.09% | 0.24 4.35% | |
interest coverage | 4.53 - | 1.39 69.41% | 2.13 53.83% | 1.93 9.58% | 2.00 3.83% | 5.43 171.27% | 3.92 27.84% | 4.21 7.42% | 4.76 13.26% | 3.81 20.09% | |
interest debt per share | 0.96 - | 3.06 218.91% | 3.11 1.68% | 2.52 18.95% | 2.63 4.29% | 2.78 5.67% | 2.87 3.39% | 2.68 6.71% | 2.80 4.44% | 2.84 1.38% | |
inventory turnover | 0.98 - | 0.48 50.69% | 0.78 61.76% | 0.36 53.29% | 0.35 4.79% | 0.50 44.42% | 0.30 39.22% | 0.45 47.32% | 0.71 58.46% | 0.70 0.82% | |
invested capital | 2.04 - | 1.94 4.85% | 1.97 1.47% | 1.37 30.47% | 1.34 1.86% | 1.34 0.40% | 1.45 8.54% | 1.27 12.37% | 1.27 0.15% | 1.23 3.33% | |
market cap | 25.46B - | 35.84B 40.77% | 42.39B 18.27% | 57.29B 35.14% | 60.47B 5.55% | 56.44B 6.67% | 45.43B 19.51% | 52.61B 15.82% | 60.98B 15.91% | 76.98B 26.23% | |
net current asset value | -5.79B - | -31.20B 438.94% | -30.76B 1.42% | -25.72B 16.39% | -28.31B 10.09% | -31.80B 12.31% | -33.09B 4.06% | -30.90B 6.64% | -31.56B 2.15% | -33.61B 6.49% | |
net debt to ebitda | 5.23 - | 7.22 38.06% | 5.88 18.58% | 5.65 3.92% | 6.09 7.82% | 6.46 6.12% | 7.89 22.16% | 6.70 15.09% | 5.75 14.11% | 6.31 9.60% | |
net income per share | 0.10 - | 0.16 56.61% | 0.22 41.99% | 0.23 3.03% | 0.20 11.06% | 0.22 9.44% | 0.17 23.92% | 0.17 2.60% | 0.27 56.21% | 0.30 9.39% | |
operating cash flow per share | 0.00 - | 0.08 19,445.18% | -0.11 238.34% | 0.12 211.34% | 0.03 76.01% | 0.14 377.15% | 0.18 24.86% | 0.18 1.79% | 0.30 65.40% | 0.34 14.54% | |
payables turnover | 5.47 - | 5.83 6.52% | 21.67 271.68% | 12.02 44.51% | 8.03 33.17% | 10.97 36.57% | 4.60 58.08% | 7.18 56.13% | 9.87 37.47% | 6.72 31.92% | |
receivables turnover | 48.74 - | 6.59 86.48% | 9.62 45.96% | 6.90 28.24% | 6.66 3.54% | 8.92 34.00% | 16.01 79.45% | 14.33 10.47% | 18.00 25.63% | 17.73 1.53% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.03 44.82% | 0.06 75.88% | 0.06 5.31% | 0.05 18.43% | 0.05 3.91% | 0.04 22.31% | 0.04 2.38% | 0.06 47.67% | 0.06 3.13% | |
revenue per share | 0.50 - | 0.91 83.56% | 1.24 36.35% | 0.66 46.61% | 0.58 12.57% | 0.72 23.86% | 0.46 35.67% | 0.70 50.62% | 0.92 31.79% | 1.00 8.35% | |
roe | 0.22 - | 0.10 52.06% | 0.15 41.26% | 0.13 12.54% | 0.11 17.49% | 0.11 2.61% | 0.09 20.02% | 0.08 3.37% | 0.13 49.11% | 0.13 4.69% | |
roic | 0.08 - | 0.04 44.03% | 0.06 41.54% | 0.05 25.55% | 0.03 32.21% | 0.07 122.22% | 0.05 23.33% | 0.05 0.14% | 0.06 17.63% | 0.05 14.36% | |
sales general and administrative to revenue | 0.06 - | 0.08 36.17% | 0.07 9.58% | 0.15 104.01% | 0.17 13.61% | 0.13 18.81% | 0.17 24.78% | 0.14 15.12% | 0.11 19.34% | 0.11 3.94% | |
shareholders equity per share | 0.46 - | 1.49 226.67% | 1.50 0.51% | 1.76 17.80% | 1.90 7.80% | 2.03 6.66% | 1.93 4.88% | 2.05 6.18% | 2.14 4.76% | 2.24 4.49% | |
stock based compensation to revenue | -0.47 - | -0.48 1.36% | |||||||||
tangible asset value | 4.43B - | 87.26M 98.03% | 248.78M 185.11% | 6.84B 2,649.24% | 9.32B 36.27% | 11.41B 22.39% | 10.47B 8.18% | 12.34B 17.78% | 13.92B 12.82% | 15.63B 12.29% | |
tangible book value per share | 0.45 - | 0.01 98.45% | 0.02 149.49% | 0.48 2,649.24% | 0.65 36.20% | 0.78 20.57% | 0.70 10.62% | 0.83 17.75% | 0.93 12.82% | 1.05 12.29% | |
working capital | 2.75B - | 5.33B 93.76% | 6.65B 24.67% | 11.36B 70.93% | 9.77B 13.99% | -475.67M 104.87% | 2.65B 658.13% | -791.99M 129.83% | 2.73B 444.98% | 4.20B 53.68% |
All numbers in THB (except ratios and percentages)