Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand flag Thailand · Delayed Price · Currency is THB
4.160
-0.300 (-6.73%)
Jun 8, 2026, 4:38 PM ICT

BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 6.92 billion. The enterprise value is 20.95 billion.

Market Cap6.92B
Enterprise Value 20.95B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date May 5, 2026

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class 1.66B
Shares Outstanding 1.66B
Shares Change (YoY) +1.63%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 18.72%
Owned by Institutions (%) 0.41%
Float 607.48M

Valuation Ratios

The trailing PE ratio is 112.41.

PE Ratio 112.41
Forward PE n/a
PS Ratio 1.95
PB Ratio 0.60
P/TBV Ratio 0.73
P/FCF Ratio 30.35
P/OCF Ratio 4.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 91.88.

EV / Earnings 334.86
EV / Sales 5.90
EV / EBITDA 12.33
EV / EBIT 37.83
EV / FCF 91.88

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.29.

Current Ratio 0.35
Quick Ratio 0.30
Debt / Equity 1.29
Debt / EBITDA 8.81
Debt / FCF 65.62
Interest Coverage 1.11

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE) 0.64%
Return on Assets (ROA) 1.20%
Return on Invested Capital (ROIC) 1.28%
Return on Capital Employed (ROCE) 2.44%
Weighted Average Cost of Capital (WACC) 4.39%
Revenue Per Employee 13.45M
Profits Per Employee 237,012
Employee Count 264
Asset Turnover 0.12
Inventory Turnover 29.45

Taxes

In the past 12 months, BKK:EASTW has paid 17.88 million in taxes.

Income Tax 17.88M
Effective Tax Rate 19.48%

Stock Price Statistics

The stock price has increased by +146.51% in the last 52 weeks. The beta is 0.70, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +146.51%
50-Day Moving Average 3.28
200-Day Moving Average 2.57
Relative Strength Index (RSI) 66.13
Average Volume (20 Days) 5,672,983

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 3.55 billion and earned 62.57 million in profits. Earnings per share was 0.04.

Revenue3.55B
Gross Profit 1.01B
Operating Income 553.91M
Pretax Income 91.76M
Net Income 62.57M
EBITDA 1.67B
EBIT 553.91M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 14.96 billion in debt, with a net cash position of -13.90 billion or -8.35 per share.

Cash & Cash Equivalents 1.07B
Total Debt 14.96B
Net Cash -13.90B
Net Cash Per Share -8.35
Equity (Book Value) 11.61B
Book Value Per Share 6.90
Working Capital -3.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.32 billion, giving a free cash flow of 228.04 million.

Operating Cash Flow 1.55B
Capital Expenditures -1.32B
Depreciation & Amortization n/a
Net Borrowing -1.06B
Free Cash Flow 228.04M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 15.60% and 1.76%.

Gross Margin 28.50%
Operating Margin 15.60%
Pretax Margin 2.58%
Profit Margin 1.76%
EBITDA Margin 47.16%
EBIT Margin 15.60%
FCF Margin 6.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.01
Dividend Yield 0.22%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 57.09%
Buyback Yield -1.63%
Shareholder Yield -1.40%
Earnings Yield 0.90%
FCF Yield 3.29%
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