BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 3.43 billion. The enterprise value is 17.83 billion.

Market Cap	3.43B
Enterprise Value	17.83B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+111.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	607.48M

Valuation Ratios

The trailing PE ratio is 73.54.

PE Ratio	73.54
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.30
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -20.01.

EV / Earnings	382.64
EV / Sales	4.34
EV / EBITDA	12.13
EV / EBIT	46.60
EV / FCF	-20.01

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.34.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	1.34
Debt / EBITDA	10.51
Debt / FCF	-17.36
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	15.56M
Profits Per Employee	176,536
Employee Count	264
Asset Turnover	0.14
Inventory Turnover	36.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.47, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-40.12%
50-Day Moving Average	2.19
200-Day Moving Average	2.76
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	585,215

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 4.11 billion and earned 46.61 million in profits. Earnings per share was 0.03.

Revenue	4.11B
Gross Profit	887.99M
Operating Income	382.68M
Pretax Income	59.99M
Net Income	46.61M
EBITDA	1.44B
EBIT	382.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 15.46 billion in debt, giving a net cash position of -14.27 billion or -8.58 per share.

Cash & Cash Equivalents	1.20B
Total Debt	15.46B
Net Cash	-14.27B
Net Cash Per Share	-8.58
Equity (Book Value)	11.57B
Book Value Per Share	6.87
Working Capital	-3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.00 billion, giving a free cash flow of -891.01 million.

Operating Cash Flow	1.11B
Capital Expenditures	-2.00B
Free Cash Flow	-891.01M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 9.32% and 1.13%.

Gross Margin	21.62%
Operating Margin	9.32%
Pretax Margin	1.46%
Profit Margin	1.13%
EBITDA Margin	35.10%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.02
Dividend Yield	0.97%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	254.12%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	1.36%
FCF Yield	-26.00%

Dividend Details

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	n/a