Thailand · Delayed Price · Currency is THB BKK:EAST Statistics
Total Valuation
BKK:EAST has a market cap or net worth of THB 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:EAST has 1.66 billion shares outstanding. The number of shares has increased by 46.17% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +46.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 525.01M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 3.47, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.47 |
| Quick Ratio | 3.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 1.69M |
| Employee Count | 106 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:EAST has paid 46.98 million in taxes.
| Income Tax | 46.98M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.17, so BKK:EAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 3,556,714 |
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 653.81 million and earned 179.51 million in profits. Earnings per share was 0.10.
| Revenue | 653.81M |
| Gross Profit | 653.81M |
| Operating Income | 226.40M |
| Pretax Income | 226.49M |
| Net Income | 179.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 61.13 million in cash and 2.87 billion in debt, with a net cash position of -2.81 billion or -1.69 per share.
| Cash & Cash Equivalents | 61.13M |
| Total Debt | 2.87B |
| Net Cash | -2.81B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1.71 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -543.47 million and capital expenditures -8.22 million, giving a free cash flow of -551.68 million.
| Operating Cash Flow | -543.47M |
| Capital Expenditures | -8.22M |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | 564.50M |
| Free Cash Flow | -551.68M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.63% and 27.46%.
| Gross Margin | 100.00% |
| Operating Margin | 34.63% |
| Pretax Margin | 34.64% |
| Profit Margin | 27.46% |
| 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 2.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | -46.17% |
| Shareholder Yield | -43.61% |
| Earnings Yield | 13.83% |
| FCF Yield | -42.49% |
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 |