Thailand · Delayed Price · Currency is THB BKK:EAST Statistics
Total Valuation
BKK:EAST has a market cap or net worth of THB 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:EAST has 1.66 billion shares outstanding. The number of shares has increased by 52.16% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +52.16% |
| Shares Change (QoQ) | -16.81% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | n/a |
| Float | 462.96M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| 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 3.46, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.46 |
| Quick Ratio | 3.45 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.49M |
| Employee Count | 106 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:EAST has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.28, so BKK:EAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 635,777 |
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 618.39 million and earned 158.14 million in profits. Earnings per share was 0.09.
| Revenue | 618.39M |
| Gross Profit | 618.39M |
| Operating Income | 202.38M |
| Pretax Income | 203.14M |
| Net Income | 158.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 91.24 million in cash and 3.16 billion in debt, with a net cash position of -3.07 billion or -1.84 per share.
| Cash & Cash Equivalents | 91.24M |
| Total Debt | 3.16B |
| Net Cash | -3.07B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 1.70 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -856.94 million and capital expenditures -13.35 million, giving a free cash flow of -870.29 million.
| Operating Cash Flow | -856.94M |
| Capital Expenditures | -13.35M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 942.23M |
| Free Cash Flow | -870.29M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.73% and 25.57%.
| Gross Margin | 100.00% |
| Operating Margin | 32.73% |
| Pretax Margin | 32.85% |
| Profit Margin | 25.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.16% |
| Shareholder Yield | -48.89% |
| Earnings Yield | 15.57% |
| FCF Yield | -85.72% |
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 | 4 |