Thailand · Delayed Price · Currency is THB Energy Absolute PCL Statistics
Total Valuation
BKK:EA has a market cap or net worth of THB 23.77 billion. The enterprise value is 72.97 billion.
| Market Cap | 23.77B |
| Enterprise Value | 72.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 38.50% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +38.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 7.96% |
| Float | 5.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 10.10.
| EV / Earnings | -15.37 |
| EV / Sales | 5.65 |
| EV / EBITDA | 24.67 |
| EV / EBIT | n/a |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 18.83 |
| Debt / FCF | 6.79 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 25.29M |
| Profits Per Employee | -9.29M |
| Employee Count | 511 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, BKK:EA has paid 307.38 million in taxes.
| Income Tax | 307.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.72, so BKK:EA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 212,318,830 |
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 12.93 billion and -4.75 billion in losses. Loss per share was -0.64.
| Revenue | 12.93B |
| Gross Profit | 3.19B |
| Operating Income | -1.07B |
| Pretax Income | -6.15B |
| Net Income | -4.75B |
| EBITDA | 2.51B |
| EBIT | -1.07B |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 829.33 million in cash and 49.07 billion in debt, with a net cash position of -48.24 billion or -6.50 per share.
| Cash & Cash Equivalents | 829.33M |
| Total Debt | 49.07B |
| Net Cash | -48.24B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 34.64B |
| Book Value Per Share | 4.53 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -798.91 million, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -798.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.03B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 24.66%, with operating and profit margins of -8.29% and -36.73%.
| Gross Margin | 24.66% |
| Operating Margin | -8.29% |
| Pretax Margin | -47.62% |
| Profit Margin | -36.73% |
| EBITDA Margin | 19.40% |
| EBIT Margin | -8.29% |
| FCF Margin | 55.88% |
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 | -38.50% |
| Shareholder Yield | -38.50% |
| Earnings Yield | -19.98% |
| FCF Yield | 30.39% |
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 |