Thailand · Delayed Price · Currency is THB Eastern Power Group PCL Statistics
Total Valuation
BKK:EP has a market cap or net worth of THB 1.08 billion. The enterprise value is 6.24 billion.
| Market Cap | 1.08B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EP has 932.51 million shares outstanding.
| Current Share Class | 932.51M |
| Shares Outstanding | 932.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | n/a |
| Float | 261.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of -10.41.
| EV / Earnings | -4.13 |
| EV / Sales | 7.19 |
| EV / EBITDA | 26.60 |
| EV / EBIT | 76.48 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 21.48 |
| Debt / FCF | -8.41 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -59.65% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -59.65% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, BKK:EP has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.30, so BKK:EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 169,919 |
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:EP had revenue of THB 867.46 million and -1.51 billion in losses. Loss per share was -1.62.
| Revenue | 867.46M |
| Gross Profit | 204.25M |
| Operating Income | 81.60M |
| Pretax Income | -1.83B |
| Net Income | -1.51B |
| EBITDA | 232.85M |
| EBIT | 81.60M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 94.79 million in cash and 5.04 billion in debt, with a net cash position of -4.94 billion or -5.30 per share.
| Cash & Cash Equivalents | 94.79M |
| Total Debt | 5.04B |
| Net Cash | -4.94B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.45 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was -598.29 million and capital expenditures -891,891, giving a free cash flow of -599.18 million.
| Operating Cash Flow | -598.29M |
| Capital Expenditures | -891,891 |
| Depreciation & Amortization | 151.25M |
| Net Borrowing | 173.29M |
| Free Cash Flow | -599.18M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 23.55%, with operating and profit margins of 9.41% and -174.39%.
| Gross Margin | 23.55% |
| Operating Margin | 9.41% |
| Pretax Margin | -211.47% |
| Profit Margin | -174.39% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
BKK:EP 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 | -139.85% |
| FCF Yield | -55.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 1.0104888745.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0104888745 |
Scores
BKK:EP has an Altman Z-Score of -0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |