Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
-0.110 (-2.18%)
Sep 14, 2026, 4:35 PM ICT

BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 8.22 billion. The enterprise value is 22.63 billion.

Market Cap8.22B
Enterprise Value 22.63B

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 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 67.24.

PE Ratio 67.24
Forward PE n/a
PS Ratio 2.27
PB Ratio 0.71
P/TBV Ratio 0.85
P/FCF Ratio 23.46
P/OCF Ratio 4.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 64.59.

EV / Earnings 185.13
EV / Sales 6.25
EV / EBITDA 13.13
EV / EBIT 36.64
EV / FCF 64.59

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.27.

Current Ratio 0.32
Quick Ratio 0.16
Debt / Equity 1.27
Debt / EBITDA 8.59
Debt / FCF 42.26
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE) 1.15%
Return on Assets (ROA) 1.38%
Return on Invested Capital (ROIC) 1.47%
Return on Capital Employed (ROCE) 2.84%
Weighted Average Cost of Capital (WACC) 4.48%
Revenue Per Employee 13.72M
Profits Per Employee 462,967
Employee Count 264
Asset Turnover 0.13
Inventory Turnover 30.41

Taxes

In the past 12 months, BKK:EASTW has paid 33.62 million in taxes.

Income Tax 33.62M
Effective Tax Rate 20.10%

Stock Price Statistics

The stock price has increased by +76.43% in the last 52 weeks. The beta is 0.66, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +76.43%
50-Day Moving Average 5.06
200-Day Moving Average 3.34
Relative Strength Index (RSI) 47.26
Average Volume (20 Days) 1,878,769

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 3.62 billion and earned 122.22 million in profits. Earnings per share was 0.07.

Revenue3.62B
Gross Profit 1.09B
Operating Income 619.12M
Pretax Income 167.24M
Net Income 122.22M
EBITDA 1.70B
EBIT 619.12M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 524.35 million in cash and 14.81 billion in debt, with a net cash position of -14.28 billion or -8.58 per share.

Cash & Cash Equivalents 524.35M
Total Debt 14.81B
Net Cash -14.28B
Net Cash Per Share -8.58
Equity (Book Value) 11.65B
Book Value Per Share 6.93
Working Capital -3.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.38 billion, giving a free cash flow of 350.30 million.

Operating Cash Flow 1.73B
Capital Expenditures -1.38B
Depreciation & Amortization n/a
Net Borrowing 338.07M
Free Cash Flow 350.30M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 17.10% and 3.38%.

Gross Margin 30.00%
Operating Margin 17.10%
Pretax Margin 4.62%
Profit Margin 3.38%
EBITDA Margin 46.96%
EBIT Margin 17.10%
FCF Margin 9.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.01
Dividend Yield 0.21%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 29.31%
Buyback Yield n/a
Shareholder Yield 0.21%
Earnings Yield 1.49%
FCF Yield 4.26%
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