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 Cap | 8.22B |
| 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 |
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.
| Revenue | 3.62B |
| 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 |
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 |
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 |
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% |
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 |