Wattanapat Hospital Trang Public Company Limited(TH:WPH)
฿5.95+0.10 (+0.00%)
TH:WPH
Wattanapat Hospital Trang Public Company Limited financials statements
฿5.95
At close:+0.10 (+0.00%)
Wattanapat Hospital Trang Public Company Limited (WPH) Ratios
Wattanapat Hospital Trang Public Company Limited Ratios
TH:WPH's free cash flow for Q2 2026 was ฿-67.12M. For the 2026 fiscal year, TH:WPH's free cash flow was decreased by ฿-228.16M and operating cash flow was ฿161.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.07 | 0.60 | 0.89 | 1.86 |
| Quick Ratio | 0.85 | 0.90 | 0.51 | 0.78 | 1.73 |
| Cash Ratio | 0.26 | 0.21 | 0.15 | 0.12 | 0.14 |
| Solvency Ratio | 0.34 | 0.37 | 0.14 | 0.17 | 0.34 |
| Operating Cash Flow Ratio | 1.01 | 1.51 | 0.52 | 1.26 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.10 | 4.08 | 0.88 | 4.08 | 0.58 |
| Net Current Asset Value | ฿ -1.06B | ฿ -827.56M | ฿ -1.15B | ฿ -881.45M | ฿ -389.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.48 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 0.64 | 0.59 | 1.15 | 0.87 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.53 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.46 | 0.43 | 0.37 |
| Financial Leverage Ratio | 1.86 | 1.76 | 2.41 | 2.14 | 1.93 |
| Debt Service Coverage Ratio | 1.99 | 2.96 | 0.72 | 1.82 | 2.77 |
| Interest Coverage Ratio | 11.73 | 8.44 | 3.64 | 10.52 | 21.29 |
| Debt to Market Cap | 0.29 | 0.16 | 0.32 | 0.40 | 0.47 |
| Interest Debt Per Share | 1.80 | 1.44 | 2.02 | 1.46 | 1.15 |
| Net Debt to EBITDA | 1.80 | 1.62 | 4.19 | 3.61 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.03% | 31.42% | 25.08% | 28.31% | 35.25% |
| EBIT Margin | 19.07% | 18.83% | 10.54% | 13.81% | 24.17% |
| EBITDA Margin | 26.20% | 26.22% | 18.73% | 20.74% | 30.15% |
| Operating Profit Margin | 19.07% | 18.83% | 10.54% | 13.81% | 24.17% |
| Pretax Profit Margin | 18.10% | 16.60% | 7.65% | 12.49% | 23.03% |
| Net Profit Margin | 15.10% | 13.72% | 6.37% | 10.10% | 18.94% |
| Continuous Operations Profit Margin | 15.37% | 13.94% | 6.51% | 10.06% | 19.72% |
| Net Income Per EBT | 83.43% | 82.68% | 83.21% | 80.82% | 82.24% |
| EBT Per EBIT | 94.90% | 88.15% | 72.56% | 90.49% | 95.30% |
| Return on Assets (ROA) | 9.82% | 10.02% | 3.61% | 5.22% | 12.26% |
| Return on Equity (ROE) | 18.25% | 17.68% | 8.73% | 11.15% | 23.68% |
| Return on Capital Employed (ROCE) | 14.38% | 15.50% | 7.54% | 8.36% | 18.33% |
| Return on Invested Capital (ROIC) | 11.32% | 12.37% | 5.54% | 6.38% | 14.69% |
| Return on Tangible Assets | 9.87% | 10.09% | 3.64% | 5.24% | 12.28% |
| Earnings Yield | 8.26% | 5.06% | 2.43% | 5.18% | 15.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 10.05 | 8.00 | 12.53 | 2.81 |
| Payables Turnover | 23.57 | 24.35 | 21.95 | 22.18 | 19.92 |
| Inventory Turnover | 25.52 | 26.31 | 21.25 | 22.79 | 22.46 |
| Fixed Asset Turnover | 0.76 | 0.85 | 0.66 | 0.60 | 0.90 |
| Asset Turnover | 0.65 | 0.73 | 0.57 | 0.52 | 0.65 |
| Working Capital Turnover Ratio | 584.45 | -21.65 | -11.96 | 11.21 | 12.59 |
| Cash Conversion Cycle | 43.69 | 35.22 | 46.20 | 28.68 | 127.83 |
| Days of Sales Outstanding | 44.87 | 36.33 | 45.65 | 29.12 | 129.90 |
| Days of Inventory Outstanding | 14.31 | 13.88 | 17.18 | 16.01 | 16.25 |
| Days of Payables Outstanding | 15.48 | 14.99 | 16.63 | 16.46 | 18.32 |
| Operating Cycle | 59.17 | 50.21 | 62.83 | 45.13 | 146.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.70 | 0.44 | 0.65 | 0.10 |
| Free Cash Flow Per Share | -0.52 | 0.27 | -0.36 | -0.19 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.34 | 0.49 | 0.69 | 0.42 |
| Capital Expenditure Coverage Ratio | 0.58 | 1.64 | 0.55 | 0.77 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.51 | 0.23 | 0.46 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.19 | 0.36 | 0.05 |
| Free Cash Flow Yield | -8.52% | 3.39% | -5.89% | -5.38% | -4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.10 | 19.70 | 41.68 | 19.22 | 6.33 |
| Price-to-Sales (P/S) Ratio | 1.83 | 2.71 | 2.62 | 1.95 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.21 | 3.49 | 3.60 | 2.15 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.73 | 29.51 | -16.99 | -18.58 | -24.60 |
| Price-to-Operating Cash Flow Ratio | 8.55 | 11.56 | 13.80 | 5.47 | 24.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.11 | -1.98 | -0.38 | -0.01 |
| Enterprise Value Multiple | 8.77 | 11.96 | 18.18 | 13.02 | 5.78 |
| Enterprise Value | 5.36B | 6.37B | 4.97B | 3.09B | 2.14B |
| EV to EBITDA | 8.77 | 11.96 | 18.18 | 13.02 | 5.78 |
| EV to Sales | 2.30 | 3.14 | 3.41 | 2.70 | 1.74 |
| EV to Free Cash Flow | -14.76 | 34.14 | -22.07 | -25.71 | -35.71 |
| EV to Operating Cash Flow | 10.76 | 13.37 | 17.93 | 7.57 | 35.31 |
| Tangible Book Value Per Share | 2.88 | 2.35 | 1.74 | 1.66 | 1.58 |
| Shareholders’ Equity Per Share | 2.74 | 2.32 | 1.71 | 1.66 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.15 | 0.19 | 0.14 |
| Revenue Per Share | 3.31 | 2.99 | 2.34 | 1.84 | 1.96 |
| Net Income Per Share | 0.50 | 0.41 | 0.15 | 0.19 | 0.37 |
| Tax Burden | 0.83 | 0.83 | 0.83 | 0.81 | 0.82 |
| Interest Burden | 0.95 | 0.88 | 0.73 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.15 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.41 | 2.98 | 2.85 | 0.21 |
Currency in THB
