East Coast Furnitech PCL Statistics

Total Valuation

BKK:ECF has a market cap or net worth of THB 129.94 million. The enterprise value is 2.60 billion.

Market Cap	129.94M
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ECF has 999.51 million shares outstanding.

Current Share Class	999.51M
Shares Outstanding	999.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	n/a
Float	558.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.24
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.09

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.63.

Current Ratio	0.64
Quick Ratio	0.17
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	41.12
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.58% in the last 52 weeks. The beta is 0.45, so BKK:ECF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-81.58%
50-Day Moving Average	0.17
200-Day Moving Average	0.37
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	10,868,254

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:ECF had revenue of THB 1.36 billion and -231.37 million in losses. Loss per share was -0.24.

Revenue	1.36B
Gross Profit	145.87M
Operating Income	-123.42M
Pretax Income	-296.10M
Net Income	-231.37M
EBITDA	-82.65M
EBIT	-123.42M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 5.76 million in cash and 2.48 billion in debt, giving a net cash position of -2.48 billion or -2.48 per share.

Cash & Cash Equivalents	5.76M
Total Debt	2.48B
Net Cash	-2.48B
Net Cash Per Share	-2.48
Equity (Book Value)	943.76M
Book Value Per Share	0.99
Working Capital	-967.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.84 million and capital expenditures -121.49 million, giving a free cash flow of 60.36 million.

Operating Cash Flow	181.84M
Capital Expenditures	-121.49M
Free Cash Flow	60.36M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of -9.06% and -16.99%.

Gross Margin	10.71%
Operating Margin	-9.06%
Pretax Margin	-21.74%
Profit Margin	-16.99%
EBITDA Margin	-6.07%
EBIT Margin	-9.06%
FCF Margin	4.43%

Dividends & Yields

BKK:ECF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-178.06%
FCF Yield	46.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ECF has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a