WHA Utilities and Power PCL (BKK:WHAUP) FCF Margin %: -12.23% (As of Mar. 2026)


BKK:WHAUP WHA Utilities and Power PCL BKK:WHAUP
76 GF Score
Price ฿7.05
GF Value ฿5.34
Valuation Significantly Overvalued
! 11 Warning Signs
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What is WHA Utilities and Power PCL FCF Margin %?

WHA Utilities and Power PCL BKK:WHAUP -1.40% 76 FCF Margin % is -12.23% as of Mar. 2026. GuruFocus rates BKK:WHAUP with a GF Score™ of 76/100 and a GF Value™ of ฿5.34 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 501 Utilities - Regulated companies, WHA Utilities and Power PCL ranks better than 66.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WHA Utilities and Power PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-137 Mil. WHA Utilities and Power PCL's Revenue for the three months ended in Mar. 2026 was ฿1,118 Mil. Therefore, WHA Utilities and Power PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -12.23%.

As of today, WHA Utilities and Power PCL's current FCF Yield % is 1.09%.

The historical rank and industry rank for WHA Utilities and Power PCL's FCF Margin % or its related term are showing as below:

BKK:WHAUP' s FCF Margin % Range Over the Past 10 Years
Min: -149.53   Med: 16.84   Max: 50.91
Current: 8.11


During the past 13 years, the highest FCF Margin % of WHA Utilities and Power PCL was 50.91%. The lowest was -149.53%. And the median was 16.84%.

BKK:WHAUP's FCF Margin % is ranked better than
66.07% of 501 companies
in the Utilities - Regulated industry
Industry Median: 2.41 vs BKK:WHAUP: 8.11


WHA Utilities and Power PCL FCF Margin % Related Terms


WHA Utilities and Power PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for WHA Utilities and Power PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WHA Utilities and Power PCL FCF Margin % Chart

WHA Utilities and Power PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.63 -26.97 4.06 -1.28 12.30

WHA Utilities and Power PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.18 20.63 3.70 30.72 -12.23

BKK:WHAUP vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, WHA Utilities and Power PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WHA Utilities and Power PCL FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, WHA Utilities and Power PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WHA Utilities and Power PCL's FCF Margin % falls into.


BKK:WHAUP
76GF Score
WHA Utilities and Power PCL BKK:WHAUP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WHA Utilities and Power PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

WHA Utilities and Power PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=392.95/3194.36
=12.30 %

WHA Utilities and Power PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-136.707/1117.615
=-12.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.23% mean?
WHA Utilities and Power PCL (BKK:WHAUP) has a FCF Margin % of -12.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WHA Utilities and Power PCL and its competitors. According to the industry distribution chart, WHA Utilities and Power PCL ranks #170 out of 501 companies in the Utilities - Regulated industry, placing it in the top 33.9%.
Is WHA Utilities and Power PCL's FCF Margin % too high?
WHA Utilities and Power PCL's current FCF Margin % is -12.23%. Based on the distribution chart, WHA Utilities and Power PCL ranks #170 out of 501 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, WHA Utilities and Power PCL has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WHA Utilities and Power PCL's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, WHA Utilities and Power PCL ranks #170 out of 501 companies for FCF Margin %. This puts WHA Utilities and Power PCL in the upper half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WHA Utilities and Power PCL and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WHA Utilities and Power PCL's current FCF Margin % is -12.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA Utilities and Power PCL stock overvalued right now?
Based on GuruFocus' analysis, WHA Utilities and Power PCL (BKK:WHAUP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿5.34, compared to a current price of ฿7.05 — trading 32% above its estimated fair value. The current FCF Margin % is -12.23%. WHA Utilities and Power PCL's overall GF Score™ is 76/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For WHA Utilities and Power PCL (BKK:WHAUP), the current FCF Margin % is -12.23% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WHA Utilities and Power PCL (BKK:WHAUP) Overvalued in 2026?

Based on GuruFocus' analysis, WHA Utilities and Power PCL stock appears to be overvalued. The current stock price of ฿7.05 is trading 32% above its estimated GF Value™ of ฿5.34. GuruFocus considers WHA Utilities and Power PCL to be Significantly Overvalued.

Key valuation signals for BKK:WHAUP:

  • FCF Margin %: -12.23%
  • GF Value™: ฿5.34 vs. price of ฿7.05 (32% above fair value)
  • GF Score™: 76/100 with 11 warning signs

No single metric tells the full story. See the BKK:WHAUP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WHA Utilities and Power PCL Business Description

Address Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA Tower 22nd floor, Unit 2203-2205, Bang Kaeo, Bang Phli, Samut Prakarn, THA, 10540
WHA Utilities and Power PCL is an integrated utility product and service provider. The group's principal business operations are providing potable water, raw water, clarified water, wastewater treatment, power business, and holding company. It operates in two segments: Water, which generates the vast majority of the company's revenue; and Power, and both segments are segregated into domestic and overseas. Geographically, it generates the majority of its revenue from the domestic market.
76GF Score

Get the complete analysis for BKK:WHAUP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.05
Price
฿5.34
GF Value