BKK:EAST Statistics

Total Valuation

BKK:EAST has a market cap or net worth of THB 1.31 billion.

Market Cap	1.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:EAST has 1.66 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	n/a
Float	596.46M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	6.53
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.83.

Current Ratio	3.36
Quick Ratio	3.34
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	10.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.90M
Profits Per Employee	606,663
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:EAST has paid 16.27 million in taxes.

Income Tax	16.27M
Effective Tax Rate	20.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	259,408

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:EAST had revenue of THB 413.35 million and earned 64.31 million in profits. Earnings per share was 0.06.

Revenue	413.35M
Gross Profit	413.35M
Operating Income	78.84M
Pretax Income	80.57M
Net Income	64.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 12.67 million in cash and 2.21 billion in debt, giving a net cash position of -2.20 billion or -1.32 per share.

Cash & Cash Equivalents	12.67M
Total Debt	2.21B
Net Cash	-2.20B
Net Cash Per Share	-1.32
Equity (Book Value)	2.66B
Book Value Per Share	1.60
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.83 million and capital expenditures -10.46 million, giving a free cash flow of 201.38 million.

Operating Cash Flow	211.83M
Capital Expenditures	-10.46M
Free Cash Flow	201.38M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.07% and 15.56%.

Gross Margin	100.00%
Operating Margin	19.07%
Pretax Margin	19.49%
Profit Margin	15.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.72%

Dividends & Yields

BKK:EAST 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	34.49%
Buyback Yield	-1.24%
Shareholder Yield	n/a
Earnings Yield	4.89%
FCF Yield	15.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 16, 2005. It was a forward split with a ratio of 5.

Last Split Date	May 16, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6