Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand flag Thailand · Delayed Price · Currency is THB
2.900
+0.180 (6.62%)
At close: Mar 27, 2026

BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 4.82 billion. The enterprise value is 19.71 billion.

Market Cap4.82B
Enterprise Value 19.71B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date May 5, 2026

Share Statistics

BKK:EASTW 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 (%) 18.72%
Owned by Institutions (%) 0.44%
Float 607.48M

Valuation Ratios

The trailing PE ratio is 507.86.

PE Ratio 507.86
Forward PE n/a
PS Ratio 1.35
PB Ratio 0.42
P/TBV Ratio 0.52
P/FCF Ratio 35.32
P/OCF Ratio 3.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 144.31.

EV / Earnings 2,074.92
EV / Sales 5.52
EV / EBITDA 11.78
EV / EBIT 40.22
EV / FCF 144.31

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.30.

Current Ratio 0.30
Quick Ratio 0.16
Debt / Equity 1.30
Debt / EBITDA 8.96
Debt / FCF 109.81
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 0.18%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) 2.17%
Weighted Average Cost of Capital (WACC) 4.07%
Revenue Per Employee 13.52M
Profits Per Employee 35,986
Employee Count 264
Asset Turnover 0.12
Inventory Turnover 30.05

Taxes

Income Tax -11.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.72, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +42.16%
50-Day Moving Average 2.36
200-Day Moving Average 2.23
Relative Strength Index (RSI) 62.21
Average Volume (20 Days) 1,733,475

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:EASTW had revenue of THB 3.57 billion and earned 9.50 million in profits. Earnings per share was 0.01.

Revenue3.57B
Gross Profit 957.41M
Operating Income 490.14M
Pretax Income 9.33M
Net Income 9.50M
EBITDA 1.65B
EBIT 490.14M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 241.99 million in cash and 15.00 billion in debt, with a net cash position of -14.76 billion or -8.87 per share.

Cash & Cash Equivalents 241.99M
Total Debt 15.00B
Net Cash -14.76B
Net Cash Per Share -8.87
Equity (Book Value) 11.55B
Book Value Per Share 6.86
Working Capital -3.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.41 billion, giving a free cash flow of 136.59 million.

Operating Cash Flow 1.54B
Capital Expenditures -1.41B
Depreciation & Amortization n/a
Net Borrowing -466.13M
Free Cash Flow 136.59M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 26.82%, with operating and profit margins of 13.73% and 0.27%.

Gross Margin 26.82%
Operating Margin 13.73%
Pretax Margin 0.26%
Profit Margin 0.27%
EBITDA Margin 46.22%
EBIT Margin 13.73%
FCF Margin 3.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.01
Dividend Yield 0.37%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 376.02%
Buyback Yield n/a
Shareholder Yield 0.37%
Earnings Yield 0.20%
FCF Yield 2.83%
Dividend Details

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 26, 2005. It was a forward split with a ratio of 10.

Last Split Date May 26, 2005
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 4