BKK/WHART (BKK/WHART)

Stock Exchange of Thailand: BKK/WHART · THB

THB 10.9

+0.00 (0.0%)· Recorded snapshot

Market cap	39.2B
Revenue (ttm)	3.5B
Net income (ttm)	2.5B
EPS (ttm)	THB 0.71
Shares out	3.6B
P/E (trailing)	15.4x
P/E (forward)	14.5x
Dividend	THB 0.68 (6.21%)
Volume	3,394,519
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 2.5B
EPS (ttm): THB 0.71
P/E (trailing): 15.4x
P/E (forward): 14.5x
Market cap: 39.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/WHART indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

THB

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-06
Enterprise value	THB 54.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	TH6141010004
Last earnings date	2026-02-19
Last refreshed	2026-10-28
Market cap	THB 39.2B
Next earnings date	2026-11-06
Price	THB 10.90
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/WHART
Website	https://www.whareit.com/th/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.6x
Average P/E ratio (3Y)	15.44x
Average P/E ratio (5Y)	15.6x
Earnings yield	6.51%
EV/Earnings	22.04x
EV/EBIT	17.09x
EV/Sales	15.39x
Forward P/E	14.46x
Graham number	12.98278
Graham upside	19.11%
Industry P/E	13.39x
Lynch fair value	THB 3.55
Lynch upside	-67.45%
P/B ratio	1.07x
P/E ratio	15.36x
P/OCF ratio	13.71x
P/S ratio	11.12x
Price / tangible book value	1.07x
Sector forward P/E	10.86x
Sector P/E	14.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	90%
Gross margin	91.49%
Operating margin	90%
Pretax margin	69.8%
Profit margin	69.8%
Profitable quarters	44
Profitable years	12
ROA	3.65%
ROA (5Y)	3.43%
ROCE	6.41%
ROE	6.7%
ROE (5Y)	6.14%
ROIC	3.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	16.3%
EPS growth (Q)	17.28%
EPS growth (QoQ)	3.24%
EPS growth 10Y	6.77%
EPS growth 3Y	-4.36%
EPS growth 5Y	-2.97%
EPS growth quarters	1
EPS growth years	1
Net income growth	16.3%
Net income growth (Q)	17.28%
Net income growth (QoQ)	3.24%
Net income growth 3Y	-2.49%
Net income growth 5Y	1.45%
Net income growth quarters	6
Net income growth years	1
OCF growth	5.27%
OCF growth (Q)	49.22%
OCF growth (QoQ)	-36.75%
Revenue growth	0.19%
Revenue growth (Q)	3.15%
Revenue growth (QoQ)	3.78%
Revenue growth 10Y	21.34%
Revenue growth 3Y	1.58%
Revenue growth 5Y	6.9%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	THB 3.2B
EPS	THB 0.71
Financing cash flow	THB -3.2B
Gross profit	THB 3.2B
Net cash flow	THB -313.6M
Net income	THB 2.5B
Operating income	THB 3.2B
Revenue	THB 3.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	THB 10.56
Debt / equity	0.44
Interest coverage	6.64
Net cash (debt)	THB -15.1B
Net cash / market cap	-38.41%
Net debt / equity	0.41
Piotroski F-Score	5
Shareholders' equity	THB 36.6B
Tangible book value	THB 36.6B
Tangible book value per share	THB 10.56
Total assets	THB 54.3B
Total cash	THB 1.1B
Total debt	THB 16.2B
Total liabilities	THB 17.7B
WACC	5.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.35
Net working capital	THB 395.7M
Quick ratio	0.34
Working capital	THB -3.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	1.08%
Dividend growth (3Y)	0.31%
Dividend growth (5Y)	0.41%
Dividend growth years	1
Dividend payment date	2026-09-04
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	THB 0.68
Dividend yield	6.22%
Ex-dividend date	2026-08-19
Last dividend	THB 0.19
Payout ratio	95.45%
Shareholder yield	6.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	7.92%
10Y return CAGR	8.16%
10Y total return	119.05%
150-day SMA	THB 10.78
1D price change	0%
1M price change	0.93%
1M total return	0.93%
1W price change	1.87%
1W total return	1.87%
1Y price change	12.95%
1Y return CAGR	21.66%
1Y total return	21.65%
20-day SMA	THB 10.80
200-day SMA	THB 10.75
3M price change	-4.39%
3M total return	-2.74%
3Y price change	20.44%
3Y return CAGR	15.03%
3Y total return	52.24%
50-day SMA	THB 10.86
50-day SMA vs 200-day SMA	50over200
52-week high	THB 11.60
52-week high date	2026-07-27
52-week low	THB 9.60
52-week low date	2025-12-02
5Y price change	-17.42%
5Y return CAGR	3.69%
5Y total return	19.86%
6M price change	3.81%
6M total return	7.54%
All-time high	THB 20.90
All-time high date	2019-09-20
All-time low	THB 6.80
All-time low date	2017-05-08
Average true range (ATR)	THB 0.20
Average volume	2.4M
Beta (1Y)	0.27
Beta (2Y)	0.38
Beta (5Y)	0.37
Change from 52-week high	-6.03%
Change from 52-week low	13.54%
Change from all-time high	-47.85%
Change from all-time low	60.29%
Change from open	0.93%
Day's gap	-0.92%
Dollar volume	THB 37M
High price	THB 10.90
Low price	THB 10.80
Monthly RSI	54.08
Open price	THB 10.80
Position in 52-week range	100%
Previous close	THB 10.90
Price vs 150-day SMA	1.08%
Price vs 20-day SMA	0.97%
Price vs 200-day SMA	1.4%
Price vs 50-day SMA	0.39%
Relative volume	1.44
RSI	54.29
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.04
Sortino ratio	1.81
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.37
Volume	3.4M
Weekly RSI	51.4
YTD price change	1.87%
YTD total return	7.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.6B
Shares change (QoQ)	0%
Shares held by insiders	0.78%
Shares held by institutions	39.36%
Shares outstanding	3.6B

Deeper analysis on BKK/WHART

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/WHART report

Is a complete BKK/WHART research report available?

No complete published report is available for bkk/WHART (BKK/WHART) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/WHART (BKK/WHART)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/WHART

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/WHART indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/WHART

Frequently asked questions