WHA Corporation Public Company Limited(TH:WHA)
฿5.200.00 (0.00%)
TH:WHA
WHA Corporation Public Company Limited financials statements
฿5.20
At close:0.00 (0.00%)
WHA Corporation Public Company Limited (WHA) Ratios
WHA Corporation Public Company Limited Ratios
TH:WHA's free cash flow for Q2 2026 was ฿822.36M. For the 2026 fiscal year, TH:WHA's free cash flow was decreased by ฿-604.60M and operating cash flow was ฿1.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.50 | 1.28 | 1.17 | 0.96 |
| Quick Ratio | 0.33 | 0.58 | 0.53 | 0.51 | 0.28 |
| Cash Ratio | 0.20 | 0.46 | 0.43 | 0.44 | 0.19 |
| Solvency Ratio | 0.10 | 0.08 | 0.10 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.17 | 0.33 | 0.27 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.27 | 0.47 | 0.34 | 0.17 |
| Net Current Asset Value | ฿ -35.38B | ฿ -36.49B | ฿ -33.61B | ฿ -31.56B | ฿ -30.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.46 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.36 | 1.41 | 1.24 | 1.27 | 1.27 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.55 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.52 | 0.48 | 0.46 | 0.43 |
| Financial Leverage Ratio | 2.75 | 2.92 | 2.69 | 2.69 | 2.71 |
| Debt Service Coverage Ratio | 0.35 | 0.44 | 0.58 | 0.38 | 0.26 |
| Interest Coverage Ratio | 3.69 | 3.01 | 11.55 | 4.64 | 4.21 |
| Debt to Market Cap | 1.02 | 0.59 | 0.53 | 0.66 | 0.73 |
| Interest Debt Per Share | 3.45 | 3.38 | 2.86 | 2.80 | 2.68 |
| Net Debt to EBITDA | 7.82 | 6.47 | 4.61 | 5.58 | 7.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.68% | 53.99% | 46.44% | 44.70% | 45.64% |
| EBIT Margin | 32.33% | 47.83% | 46.41% | 43.44% | 44.72% |
| EBITDA Margin | 39.07% | 55.90% | 51.18% | 43.84% | 47.92% |
| Operating Profit Margin | 32.33% | 36.62% | 95.91% | 38.06% | 44.72% |
| Pretax Profit Margin | 39.89% | 50.99% | 38.37% | 35.45% | 34.09% |
| Net Profit Margin | 33.64% | 38.46% | 29.75% | 29.47% | 24.86% |
| Continuous Operations Profit Margin | 36.26% | 42.36% | 33.95% | 31.48% | 24.46% |
| Net Income Per EBT | 84.33% | 75.43% | 77.53% | 83.13% | 72.93% |
| EBT Per EBIT | 123.38% | 139.24% | 40.01% | 93.15% | 76.23% |
| Return on Assets (ROA) | 5.06% | 4.29% | 4.91% | 4.69% | 3.13% |
| Return on Equity (ROE) | 13.91% | 12.52% | 13.22% | 12.62% | 8.47% |
| Return on Capital Employed (ROCE) | 5.90% | 4.95% | 18.99% | 7.47% | 7.26% |
| Return on Invested Capital (ROIC) | 4.58% | 3.64% | 14.69% | 5.59% | 4.73% |
| Return on Tangible Assets | 6.44% | 5.46% | 6.46% | 6.26% | 4.24% |
| Earnings Yield | 10.47% | 5.30% | 5.75% | 6.63% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.72 | 8.42 | 17.73 | 18.00 | 14.33 |
| Payables Turnover | 7.86 | 4.24 | 6.72 | 9.87 | 7.18 |
| Inventory Turnover | 0.40 | 0.32 | 0.70 | 0.71 | 0.45 |
| Fixed Asset Turnover | 1.31 | 1.06 | 1.68 | 1.75 | 1.56 |
| Asset Turnover | 0.15 | 0.11 | 0.16 | 0.16 | 0.13 |
| Working Capital Turnover Ratio | 1.85 | 1.73 | 4.29 | 14.15 | 11.18 |
| Cash Conversion Cycle | 904.96 | 1101.36 | 484.45 | 497.24 | 789.05 |
| Days of Sales Outstanding | 37.56 | 43.35 | 20.59 | 20.28 | 25.47 |
| Days of Inventory Outstanding | 913.86 | 1144.14 | 518.16 | 513.94 | 814.39 |
| Days of Payables Outstanding | 46.46 | 86.13 | 54.30 | 36.97 | 50.82 |
| Operating Cycle | 951.41 | 1187.49 | 538.75 | 534.21 | 839.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.20 | 0.33 | 0.30 | 0.18 |
| Free Cash Flow Per Share | -0.05 | 0.05 | 0.24 | 0.19 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.60 | 1.27 | 1.21 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.37 | 3.50 | 2.86 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.12 | 0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.26 | 0.34 | 0.32 | 0.26 |
| Free Cash Flow Yield | -1.57% | 0.97% | 4.64% | 4.72% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.65 | 18.97 | 17.17 | 15.11 | 20.71 |
| Price-to-Sales (P/S) Ratio | 3.21 | 7.25 | 5.17 | 4.44 | 5.05 |
| Price-to-Book (P/B) Ratio | 1.33 | 2.36 | 2.30 | 1.90 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.81 | 103.54 | 21.56 | 21.19 | 38.09 |
| Price-to-Operating Cash Flow Ratio | 37.06 | 28.10 | 15.40 | 13.79 | 19.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -5.69 | 1.55 | 0.26 | 0.00 |
| Enterprise Value Multiple | 16.04 | 19.45 | 14.72 | 15.71 | 17.62 |
| Enterprise Value | 95.65B | 123.21B | 112.05B | 94.56B | 87.98B |
| EV to EBITDA | 16.04 | 19.45 | 14.72 | 15.71 | 17.62 |
| EV to Sales | 6.27 | 10.87 | 7.53 | 6.89 | 8.45 |
| EV to Free Cash Flow | -124.50 | 155.18 | 31.38 | 32.86 | 63.69 |
| EV to Operating Cash Flow | 72.31 | 42.11 | 22.42 | 21.38 | 32.90 |
| Tangible Book Value Per Share | 1.26 | 1.13 | 1.05 | 0.93 | 0.83 |
| Shareholders’ Equity Per Share | 2.47 | 2.33 | 2.24 | 2.14 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.17 | 0.12 | 0.11 | 0.19 |
| Revenue Per Share | 1.02 | 0.76 | 1.00 | 0.92 | 0.70 |
| Net Income Per Share | 0.34 | 0.29 | 0.30 | 0.27 | 0.17 |
| Tax Burden | 0.84 | 0.75 | 0.78 | 0.83 | 0.73 |
| Interest Burden | 1.23 | 1.07 | 0.83 | 0.82 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.51 | 1.13 | 0.91 | 0.75 |
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