Thailand
· Delayed Price · Currency is THB BKK:EAST Statistics
Total Valuation
BKK:EAST has a market cap or net worth of THB 1.41 billion.
| Market Cap | 1.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EAST has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | n/a |
| Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
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 | 106 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 619,735 |
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 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.55% |
| FCF Yield | 14.23% |
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 | n/a |