Energy Absolute PCL (BKK:EA)

Energy Absolute PCL Statistics

Total Valuation

BKK:EA has a market cap or net worth of THB 18.57 billion. The enterprise value is 68.69 billion.

Market Cap	18.57B
Enterprise Value	68.69B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 55.46% in one year.

Current Share Class	7.43B
Shares Outstanding	7.43B
Shares Change (YoY)	+55.46%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	22.31%
Owned by Institutions (%)	7.56%
Float	5.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	2.60
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 9.62.

EV / Earnings	-14.14
EV / Sales	5.24
EV / EBITDA	24.06
EV / EBIT	n/a
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.45.

Current Ratio	1.56
Quick Ratio	1.00
Debt / Equity	1.45
Debt / EBITDA	17.16
Debt / FCF	6.98
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-20.47%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	25.63M
Profits Per Employee	-9.50M
Employee Count	511
Asset Turnover	0.14
Inventory Turnover	2.14

Taxes

In the past 12 months, BKK:EA has paid 271.19 million in taxes.

Income Tax	271.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.69, so BKK:EA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.31%
50-Day Moving Average	2.86
200-Day Moving Average	2.86
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	95,071,905

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 13.10 billion and -4.86 billion in losses. Loss per share was -0.67.

Revenue	13.10B
Gross Profit	3.25B
Operating Income	-859.98M
Pretax Income	-6.34B
Net Income	-4.86B
EBITDA	2.81B
EBIT	-859.98M
Loss Per Share	-0.67

Balance Sheet

The company has 915.35 million in cash and 49.83 billion in debt, with a net cash position of -48.91 billion or -6.59 per share.

Cash & Cash Equivalents	915.35M
Total Debt	49.83B
Net Cash	-48.91B
Net Cash Per Share	-6.59
Equity (Book Value)	34.48B
Book Value Per Share	4.48
Working Capital	5.16B

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -1.29 billion, giving a free cash flow of 7.14 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-1.29B
Free Cash Flow	7.14B
FCF Per Share	0.96

Margins

Gross margin is 24.80%, with operating and profit margins of -6.57% and -37.08%.

Gross Margin	24.80%
Operating Margin	-6.57%
Pretax Margin	-48.42%
Profit Margin	-37.08%
EBITDA Margin	21.42%
EBIT Margin	-6.57%
FCF Margin	54.53%

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	-55.46%
Shareholder Yield	-55.46%
Earnings Yield	-26.16%
FCF Yield	38.47%

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