Energy Absolute PCL Statistics
Total Valuation
BKK:EA has a market cap or net worth of THB 21.09 billion. The enterprise value is 73.62 billion.
| Market Cap | 21.09B |
| Enterprise Value | 73.62B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 87.96% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +87.96% |
| Shares Change (QoQ) | -10.66% |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 6.69% |
| Float | 5.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.66, with an EV/FCF ratio of 9.60.
| EV / Earnings | -11.01 |
| EV / Sales | 5.08 |
| EV / EBITDA | 119.66 |
| EV / EBIT | n/a |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 34.79 |
| Debt / FCF | 6.66 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -25.10% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.57% |
| Revenue Per Employee | 28.34M |
| Profits Per Employee | -13.09M |
| Employee Count | 511 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BKK:EA has paid 384.15 million in taxes.
| Income Tax | 384.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.03% in the last 52 weeks. The beta is 0.75, so BKK:EA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 35,693,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:EA had revenue of THB 14.48 billion and -6.69 billion in losses. Loss per share was -0.96.
| Revenue | 14.48B |
| Gross Profit | 345.12M |
| Operating Income | -2.26B |
| Pretax Income | -9.78B |
| Net Income | -6.69B |
| EBITDA | 1.49B |
| EBIT | -2.26B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 913.06 million in cash and 51.10 billion in debt, giving a net cash position of -50.18 billion or -6.76 per share.
| Cash & Cash Equivalents | 913.06M |
| Total Debt | 51.10B |
| Net Cash | -50.18B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 40.69B |
| Book Value Per Share | 5.16 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -1.00 billion, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 7.67B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 2.38%, with operating and profit margins of -15.57% and -46.18%.
| Gross Margin | 2.38% |
| Operating Margin | -15.57% |
| Pretax Margin | -67.53% |
| Profit Margin | -46.18% |
| EBITDA Margin | 10.29% |
| EBIT Margin | -15.57% |
| FCF Margin | 52.94% |
Dividends & Yields
BKK:EA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -87.96% |
| Shareholder Yield | -87.96% |
| Earnings Yield | -31.71% |
| FCF Yield | 36.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |