Thailand · Delayed Price · Currency is THB Energy Absolute PCL Statistics
Total Valuation
BKK:EA has a market cap or net worth of THB 21.24 billion. The enterprise value is 69.41 billion.
| Market Cap | 21.24B |
| Enterprise Value | 69.41B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +14.90% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 8.96% |
| Float | 5.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.84 |
| PS Ratio | 1.73 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 9.91.
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | 23.70 |
| EV / EBIT | n/a |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 16.34 |
| Debt / FCF | 6.90 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 23.97M |
| Profits Per Employee | -8.38M |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, BKK:EA has paid 289.96 million in taxes.
| Income Tax | 289.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.74, so BKK:EA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 35,282,982 |
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 12.25 billion and -4.28 billion in losses. Loss per share was -0.58.
| Revenue | 12.25B |
| Gross Profit | 3.08B |
| Operating Income | -720.21M |
| Pretax Income | -5.67B |
| Net Income | -4.28B |
| EBITDA | 2.86B |
| EBIT | -720.21M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 919.22 million in cash and 48.27 billion in debt, with a net cash position of -47.35 billion or -6.38 per share.
| Cash & Cash Equivalents | 919.22M |
| Total Debt | 48.27B |
| Net Cash | -47.35B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 34.13B |
| Book Value Per Share | 4.49 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -725.50 million, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 7.73B |
| Capital Expenditures | -725.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.94B |
| Free Cash Flow | 7.00B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 25.11%, with operating and profit margins of -5.88% and -34.95%.
| Gross Margin | 25.11% |
| Operating Margin | -5.88% |
| Pretax Margin | -46.29% |
| Profit Margin | -34.95% |
| EBITDA Margin | 23.31% |
| EBIT Margin | -5.88% |
| FCF Margin | 57.15% |
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 | -18.03% |
| Shareholder Yield | -18.03% |
| Earnings Yield | -20.16% |
| FCF Yield | 32.96% |
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 | 2 |