Eastern Commercial Leasing PCL (BKK:EAST)

BKK:EAST Statistics

Total Valuation

BKK:EAST has a market cap or net worth of THB 1.05 billion.

Market Cap	1.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:EAST has 1.66 billion shares outstanding. The number of shares has increased by 22.49% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	n/a
Float	462.96M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.33, with a Debt / Equity ratio of 0.99.

Current Ratio	3.33
Quick Ratio	3.31
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-13.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	4.36M
Profits Per Employee	867,526
Employee Count	106
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:EAST has paid 26.96 million in taxes.

Income Tax	26.96M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -28.09% in the last 52 weeks. The beta is 0.07, so BKK:EAST's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-28.09%
50-Day Moving Average	0.67
200-Day Moving Average	0.76
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	321,081

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 461.98 million and earned 91.96 million in profits. Earnings per share was 0.07.

Revenue	461.98M
Gross Profit	461.98M
Operating Income	117.49M
Pretax Income	118.92M
Net Income	91.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 30.58 million in cash and 2.70 billion in debt, with a net cash position of -2.67 billion or -1.61 per share.

Cash & Cash Equivalents	30.58M
Total Debt	2.70B
Net Cash	-2.67B
Net Cash Per Share	-1.61
Equity (Book Value)	2.72B
Book Value Per Share	1.63
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was -185.52 million and capital expenditures -14.60 million, giving a free cash flow of -200.12 million.

Operating Cash Flow	-185.52M
Capital Expenditures	-14.60M
Free Cash Flow	-200.12M
FCF Per Share	-0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 25.43% and 19.90%.

Gross Margin	100.00%
Operating Margin	25.43%
Pretax Margin	25.74%
Profit Margin	19.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Buyback Yield	-22.49%
Shareholder Yield	-22.49%
Earnings Yield	8.77%
FCF Yield	-19.08%

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	5