BKK/WHAUP (BKK/WHAUP)

Stock Exchange of Thailand: BKK/WHAUP · THB

THB 7.05

+0.40 (+6.0%)· Recorded snapshot

Market cap	27B
Revenue (ttm)	3.7B
Net income (ttm)	1.5B
EPS (ttm)	THB 0.39
Shares out	3.8B
P/E (trailing)	18.1x
P/E (forward)	17.2x
Dividend	THB 0.25 (3.58%)
Volume	35,490,988
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 1.5B
EPS (ttm): THB 0.39
P/E (trailing): 18.1x
P/E (forward): 17.2x
Market cap: 27B

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/WHAUP indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

THB

Showing 234 of 234 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	2026-11-16
Employees	69
Enterprise value	THB 43B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	TH7846010Z09
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Last stock split date	2017-07-13
Last stock split type	Forward
Market cap	THB 27B
Next earnings date	2026-11-16
Price	THB 7.05
Price currency	THB
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	bkk/WHAUP
Website	https://www.wha-up.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.09x
Average P/E ratio (3Y)	13.88x
Average P/E ratio (5Y)	17.93x
Earnings yield	5.51%
EV/Earnings	28.96x
EV/EBIT	21.31x
EV/EBITDA	16.41x
EV/FCF	53.69x
EV/Sales	11.6x
FCF / EV yield	1.86%
FCF yield	2.97%
Forward P/E	17.18x
Graham number	5.57835
Graham upside	-20.87%
Lynch fair value	THB 4.82
Lynch upside	-31.66%
P/B ratio	1.98x
P/E ratio	18.15x
P/FCF ratio	33.64x
P/OCF ratio	11.21x
P/S ratio	7.27x
PEG ratio	0.84x
Price / tangible book value	2.97x
Price/EBITDA ratio	14.15x
Sector forward P/E	20.01x
Sector P/E	23.65x

Profitability

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

Metric	Value
EBIT margin	35.56%
EBITDA margin	51.38%
Effective tax rate	9.01%
FCF margin	21.61%
Gross margin	47.07%
Operating margin	35.56%
Pretax margin	44.03%
Profit margin	40.06%
Profit per employee	THB 21.5M
Profitable quarters	46
Profitable years	13
Revenue per employee	THB 53.8M
ROA	2.59%
ROA (5Y)	1.43%
ROCE	4.58%
ROE	11.13%
ROE (5Y)	7.57%
ROIC	2.71%
Tax / revenue	3.97%

Growth

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

Metric	Value
EPS growth	117.97%
EPS growth (Q)	275.85%
EPS growth (QoQ)	75.41%
EPS growth 3Y	17.79%
EPS growth 5Y	12.4%
EPS growth quarters	2
EPS growth years	0
FCF growth	2,192.87%
FCF growth (Q)	310.83%
FCF growth 5Y	6.5%
Net income growth	117.97%
Net income growth (Q)	275.85%
Net income growth (QoQ)	75.41%
Net income growth 3Y	17.79%
Net income growth 5Y	12.4%
Net income growth quarters	2
Net income growth years	0
OCF growth	27.35%
OCF growth (Q)	102.75%
OCF growth (QoQ)	270.07%
OCF growth 10Y	14.48%
OCF growth 3Y	37.64%
OCF growth 5Y	12.2%
Revenue growth	25.64%
Revenue growth (Q)	13.35%
Revenue growth (QoQ)	-22.41%
Revenue growth 10Y	13.75%
Revenue growth 3Y	11.38%
Revenue growth 5Y	13.02%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	THB -1.6B
EBIT	THB 1.3B
EBITDA	THB 1.9B
EPS	THB 0.39
FCF per share	THB 0.21
Financing cash flow	THB -172.6M
Free cash flow	THB 801.6M
Gross profit	THB 1.7B
Income taxes	THB 147.2M
Investing cash flow	THB -1.8B
Net borrowing	THB 797.7M
Net cash flow	THB 450.8M
Net income	THB 1.5B
Operating income	THB 1.3B
Revenue	THB 3.7B

Financial strength

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

Metric	Value
Book value per share	THB 3.56
Debt / EBITDA	9.15
Debt / equity	1.29
Debt / FCF	21.94
Goodwill	THB 2.8B
Interest coverage	2.48
Long-term assets	THB 30.1B
Long-term liabilities	THB 15.2B
Net cash (debt)	THB -16.1B
Net cash / market cap	-59.6%
Net debt / EBITDA	8.43
Net debt / equity	1.18
Net debt / FCF	20.05
Piotroski F-Score	6
Property, plant and equipment	THB 10.5B
Shareholders' equity	THB 13.6B
Tangible book value	THB 9.1B
Tangible book value per share	THB 2.37
Total assets	THB 32.6B
Total cash	THB 1.5B
Total debt	THB 17.6B
Total liabilities	THB 19B
WACC	4.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	THB 2.5B
Current liabilities	THB 3.8B
Current ratio	0.65
Net working capital	THB 136.6M
Quick ratio	0.55
Working capital	THB -1.3B
Working capital turnover	-2.35

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	16.43%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-05-18
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.25
Dividend yield	3.58%
Ex-dividend date	2026-04-28
FCF payout ratio	120.49%
Last dividend	THB 0.19
Payout ratio	64.99%
Shareholder yield	3.58%

Performance and technicals

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

Metric	Value
150-day SMA	THB 6.38
1D price change	6.02%
1M price change	-1.4%
1M total return	-1.4%
1W price change	4.44%
1W total return	4.44%
1Y price change	73.65%
1Y return CAGR	83.73%
1Y total return	83.65%
20-day SMA	THB 6.83
200-day SMA	THB 5.92
3M price change	-9.03%
3M total return	-9.03%
3Y price change	95.83%
3Y return CAGR	33.26%
3Y total return	136.71%
50-day SMA	THB 7.19
50-day SMA vs 200-day SMA	50over200
52-week high	THB 8.50
52-week high date	2026-07-15
52-week low	THB 3.86
52-week low date	2025-10-29
5Y price change	67.86%
5Y return CAGR	17.57%
5Y total return	124.59%
6M price change	49.36%
6M total return	55.72%
All-time high	THB 8.50
All-time high date	2026-07-15
All-time low	THB 2.76
All-time low date	2025-04-09
Average true range (ATR)	THB 0.24
Average volume	10.2M
Beta (1Y)	0.41
Beta (2Y)	0.55
Beta (5Y)	0.36
Change from 52-week high	-17.06%
Change from 52-week low	82.64%
Change from all-time high	-17.06%
Change from all-time low	155.43%
Change from open	4.44%
Day's gap	1.5%
Dollar volume	THB 250.2M
High price	THB 7.30
Low price	THB 6.70
Monthly RSI	67.68
Open price	THB 6.75
Position in 52-week range	58.33%
Previous close	THB 6.65
Price vs 150-day SMA	10.55%
Price vs 20-day SMA	3.18%
Price vs 200-day SMA	19.11%
Price vs 50-day SMA	-1.95%
Relative volume	3.55
RSI	53.78
Sharpe ratio	1.55
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.55
Sortino ratio	2.75
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	1.05
Volume	35.5M
Weekly RSI	58.32
YTD price change	67.86%
YTD total return	74.99%

Ownership and float

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

Metric	Value
Float	979.4M
Shares change (QoQ)	0%
Shares held by insiders	2.8%
Shares held by institutions	6.79%
Shares outstanding	3.8B

Deeper analysis on BKK/WHAUP

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/WHAUP report

Is a complete BKK/WHAUP research report available?

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

BKK/WHAUP (BKK/WHAUP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/WHAUP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/WHAUP 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/WHAUP

Frequently asked questions