Thailand
· Delayed Price · Currency is THB BKK:EAST Statistics
Total Valuation
BKK:EAST has a market cap or net worth of THB 931.44 million.
| Market Cap | 931.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EAST has 1.11 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | n/a |
| Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| 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 2.86, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.86 |
| Quick Ratio | 2.85 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -263.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.24%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 585,146 |
| 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) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 692,016 |
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 416.61 million and earned 62.03 million in profits. Earnings per share was 0.06.
| Revenue | 416.61M |
| Gross Profit | 416.61M |
| Operating Income | 75.88M |
| Pretax Income | 77.53M |
| Net Income | 62.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 38.75 million in cash and 3.03 billion in debt, giving a net cash position of -2.99 billion or -2.70 per share.
| Cash & Cash Equivalents | 38.75M |
| Total Debt | 3.03B |
| Net Cash | -2.99B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.74 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -6.34 million and capital expenditures -5.15 million, giving a free cash flow of -11.49 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -11.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.21% and 14.89%.
| Gross Margin | 100.00% |
| Operating Margin | 18.21% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.89% |
| 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 | 35.75% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.66% |
| FCF Yield | -1.23% |
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 |