BKK:EASTW Statistics
Total Valuation
BKK:EASTW has a market cap or net worth of THB 8.22 billion. The enterprise value is 22.86 billion.
| Market Cap | 8.22B |
| Enterprise Value | 22.86B |
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.
| 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 (%) | 0.42% |
| Float | 607.48M |
Valuation Ratios
The trailing PE ratio is 131.35.
| PE Ratio | 131.35 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 36.04 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 100.24.
| EV / Earnings | 365.33 |
| EV / Sales | 6.41 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 40.10 |
| EV / FCF | 100.24 |
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 | 0.18 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 65.62 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 13.51M |
| 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 +162.43% in the last 52 weeks. The beta is 0.68, so BKK:EASTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +162.43% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 3,010,728 |
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 62.57 million in profits. Earnings per share was 0.04.
| Revenue | 3.57B |
| Gross Profit | 1.03B |
| Operating Income | 570.09M |
| Pretax Income | 91.76M |
| Net Income | 62.57M |
| EBITDA | 1.69B |
| EBIT | 570.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 456.85 million in cash and 14.96 billion in debt, with a net cash position of -14.51 billion or -8.72 per share.
| Cash & Cash Equivalents | 456.85M |
| Total Debt | 14.96B |
| Net Cash | -14.51B |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 6.90 |
| Working Capital | -3.32B |
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 |
Margins
Gross margin is 28.82%, with operating and profit margins of 15.98% and 1.75%.
| Gross Margin | 28.82% |
| Operating Margin | 15.98% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.75% |
| EBITDA Margin | 47.40% |
| EBIT Margin | 15.98% |
| FCF Margin | 6.39% |
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 | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.77% |
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 |