NEW.BK

Wattana Karnpaet Public Company Limited
ThailandTHBEQUITY DELAYED
Last price
92.75
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
92.75
Day high
92.75
Day low
92.75
Volume
1
Market cap
P/E (TTM)
52W range
80.50 – 130.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.37% -1.2%
1M
-4.38% -7.7%
3M
-4.38% -6.8%
6M
-3.64% -15.5%
YTD
-3.64% -15.6%
1Y
-18.28% -38.4%
3Y
-2.37% -77.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NEW.BK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $452.52M$460.20M$473.52M$516.59M -1.7%
Operating revenue $452.52M$460.20M$473.52M$516.59M -1.7%
Cost of revenue $349.57M$355.28M$349.45M$331.85M -1.6%
Gross profit $102.94M$104.92M$124.07M$184.74M -1.9%
Selling, general & admin $60.82M$59.56M$58.77M$63.24M +2.1%
Total operating expense $52.37M$46.81M$49.88M$56.40M +11.9%
Operating income $50.57M$58.11M$74.19M$128.34M -13.0%
Net interest income -$1.75M-$2.52M-$3.42M-$3.08M +30.8%
Pre-tax income $48.82M$55.59M$70.77M$125.26M -12.2%
Tax provision $9.79M$11.92M$14.58M$25.20M -17.9%
Net income $39.04M$43.67M$56.19M$100.05M -10.6%
Net income to common $39.04M$43.67M$56.19M$100.05M -10.6%
Basic EPS 3.904.375.6210.01 -10.8%
Diluted EPS 3.904.375.6210.01 -10.8%
EBIT $50.57M$58.11M$74.19M$128.34M -13.0%
EBITDA $98.07M$104.80M$115.59M$162.72M -6.4%
Basic shares 10.00M10.00M10.00M10.00M 0.0%
Diluted shares 10.00M10.00M10.00M10.00M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.55
-1.90% from price
SMA 20
94.78
-2.14% from price
SMA 50
92.03
+0.78% from price
SMA 100
107.19
-13.47% from price
SMA 200
105.52
-12.10% from price
EMA 12
94.38
-1.72% from price
EMA 26
94.81
-2.17% from price
EMA 50
96.96
-4.34% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.43
Hist -0.19
ATR (14)
0.16
0.17% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
96.13
20, 2σ
Bollinger lower
93.43
20, 2σ
50 / 200 cross
Death
92.03 vs 105.52
Trend bias
Below 200
-12.10%

Options chain

Account required
Expiry
Spot 92.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
65.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-67.2%
Peak to trough
ATR 14
0.16
0.17% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.