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 stock profile: metrics, valuation and analysis

Market cap	28.1B
Revenue (ttm)	3.7B
Net income (ttm)	1.5B
EPS (ttm)	THB 0.39
Shares out	3.8B
P/E (trailing)	18.9x
P/E (forward)	17.9x
Dividend	THB 0.25 (3.46%)
Volume	7,905,922
Beta	0.36

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Market & fundamental data

Available fields

229

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Currency

THB

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	69
Enterprise value	THB 44.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	TH7846010Z09
Last refreshed	2026-09-11
Market cap	THB 28.1B
Price	THB 7.35
Price currency	THB
Rev Per Employee	53,760,284.87x
Sector	Utilities
Sector PE	23.74
Sector PE Fwd	21.18
Sic	4941
Symbol	bkk/WHAUP
Website	https://www.wha-up.com

Valuation

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

Metric	Value
Earnings Yield	5.29%
EV Earnings	29.74x
EV/EBIT	21.88x
EV/EBITDA	16.85x
EV/FCF	55.13x
EV/Sales	11.91x
FCF yield	2.85%
Forward P/E	17.91x
P/B ratio	2.06x
P/E ratio	18.92x
P/S ratio	7.58x
PE Ratio10 Y	16.09x
PE Ratio3 Y	13.88x
PE Ratio5 Y	17.93x
PEG ratio	0.88x

Profitability

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

Metric	Value
EBIT Margin	35.56%
EBITDA Margin	51.38%
FCF margin	21.61%
Gross margin	47.07%
Gross Profit	THB 1.7B
Net Income	THB 1.5B
Net Income Growth	117.97%
Net Income Growth Q	275.85%
Net Income Growth Qo Q	75.41%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	17.79%
Net Income Growth5 Y	12.4%
Pretax Margin	44.03%
Profit Margin	40.06%
Profit Per Employee	THB 21.5M
Profitable Quarters	THB 46
Profitable Years	13
ROA	2.59
Roa5y	1.43
ROCE	4.58
ROE	11.13
Roe5y	7.57
ROIC	2.71

Growth

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

Metric	Value
Cagr1y	97.39%
Cagr3y	30.68%
Cagr5y	18.55%
Div CAGR3	16.43%
Div CAGR5	0%
EPS Growth	118
EPS Growth Q	275.9
EPS Growth Qo Q	75.41
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	17.79
EPS Growth5 Y	12.4
FCF Growth	2,192.87%
FCF Growth Q	310.83%
FCF Growth5 Y	6.5%
OCF Growth	27.35%
OCF Growth Q	102.75%
OCF Growth Qo Q	270.07%
OCF Growth10 Y	14.48%
OCF Growth3 Y	37.64%
OCF Growth5 Y	12.2%
Revenue Growth	25.64x
Revenue Growth Q	13.35x
Revenue Growth Qo Q	-22.41x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	11.38x
Revenue Growth5 Y	13.02x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 32.6B
Cash	THB 1.5B
Current Assets	THB 2.5B
Current Liabilities	THB 3.8B
Debt	THB 17.6B
Debt EBITDA	THB 9.15
Debt Equity	THB 1.29
Debt FCF	THB 21.94
Equity	THB 13.6B
Interest Coverage	2.48
Liabilities	THB 19B
Long Term Assets	THB 30.1B
Long Term Liabilities	THB 15.2B
Net Cash	THB -16.1B
Net Cash By Market Cap	THB -57.17
Net Debt EBITDA	THB 8.43
Net Debt Equity	THB 1.18
Net Debt FCF	THB 20.05
Tangible Book Value	THB 9.1B
Tangible Book Value Per Share	THB 2.37
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	THB 136.6M
Quick ratio	0.55
Working Capital	THB -1.3B
Working Capital Turnover	THB -2.35

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.25
Dividend Years	9
Dividend Yield	3.46%
Ex Div Date	2026-04-28
Last Dividend	THB 0.19
Payout Frequency	Semi-Annual
Payout Ratio	64.99%

Performance and technicals

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

Metric	Value
1Y total return	97.3%
200-day SMA	5.53
3Y total return	123.22%
50-day SMA	7.62
50-day SMA vs 200-day SMA	50over200
5Y total return	134.14%
All Time High	8.5
All Time High Change	-13.53%
All Time High Date	2026-07-15
All Time Low	2.76
All Time Low Change	166.3%
All Time Low Date	2025-04-09
ATR	0.24
Beta	0.36
Beta1y	0.38
Beta2y	0.5
Ch YTD	75
High	7.5
High52	8.5
High52 Date	2026-07-15
High52ch	-13.53%
Low	7.3
Low52	3.86
Low52 Date	2025-10-29
Low52ch	90.42%
Ma50ch	-3.53%
Price vs 200-day SMA	33.03%
RSI	44.65
RSI Monthly	71.95
RSI Weekly	66.8
Sharpe ratio	2.02x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	0.56x
Sortino ratio	3.67
Sortino Ratio3y	1.64
Sortino Ratio5y	1.07
Total Return	3.46%
Tr YTD	82.44
Tr1m	-5.16%
Tr1w	0.68%
Tr3m	22.5%

Ownership and float

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

Metric	Value
Float	979,389,542%
Net Borrowing	797,730,374
Shares Insiders	2.8%
Shares Institutions	6.73%
Shares Out	3,825,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,070,766.95x
Bv Per Share	3.56
CAPEX	THB -1.6B
Ch1m	-5.16
Ch1w	0.68
Ch1y	86.55
Ch3m	22.5
Ch3y	84.67
Ch5y	75
Ch6m	75.84
Change	-2%
Change From Open	-2
Close	7.5
Days Gap	0
Dollar Volume	58,108,526.7
Earnings Date	2026-11-16
EBIT	THB 1.3B
EBITDA	THB 1.9B
EPS	THB 0.39
F Score	6
FCF	THB 801.6M
FCF EV Yield	1.81x
FCF Per Share	THB 0.21
Financing CF	-172,647,205
Fiscal Year End	December
Founded	2,008
Goodwill	2,772,877,526
Graham Number	5.57835
Graham Upside	-24.1
Income Tax	THB 147.2M
Investing CF	-1,783,325,365
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2017-07-13
Last Split Type	Forward
Lynch Fair Value	THB 4.82
Lynch Upside	-34.45
Ma150	5.91
Ma150ch	24.37%
Ma20	7.6
Ma20ch	-3.23%
Net CF	450,786,114
Next Earnings Date	2026-11-16
Open	7.5
P FCF Ratio	35.07
P OCF Ratio	11.68
Payment Date	2026-05-18
Position In Range	25
Ppne	10,544,401,575
Price Date	2026-09-10
Price EBITDA	THB 14.75
Ptbv Ratio	3.1
Relative Volume	0.65x
Revenue	3,709,459,656x
Tax By Revenue	3.97x
Tax Rate	9.01%
Tr6m	83.31%
Volume	7,905,922

BKK/WHAUP (BKK/WHAUP)

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