Eastern Power Group PCL (BKK:EP)

Eastern Power Group PCL Statistics

Total Valuation

BKK:EP has a market cap or net worth of THB 1.12 billion. The enterprise value is 6.30 billion.

Market Cap	1.12B
Enterprise Value	6.30B

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. The number of shares has decreased by -0.38% in one year.

Current Share Class	932.51M
Shares Outstanding	932.51M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.56%
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	1.29
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of -10.51.

EV / Earnings	-4.16
EV / Sales	7.24
EV / EBITDA	26.53
EV / EBIT	74.58
EV / FCF	-10.51

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	0.11
Debt / Equity	2.01
Debt / EBITDA	21.22
Debt / FCF	-8.41
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -59.65% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-59.65%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	5.12%
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 -17.81% in the last 52 weeks. The beta is 0.25, so BKK:EP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.81%
50-Day Moving Average	1.19
200-Day Moving Average	1.27
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	357,448

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 870.33 million and -1.51 billion in losses. Loss per share was -1.62.

Revenue	870.33M
Gross Profit	207.12M
Operating Income	84.47M
Pretax Income	-1.83B
Net Income	-1.51B
EBITDA	237.48M
EBIT	84.47M
Loss Per Share	-1.62

Balance Sheet

The company has 73.14 million in cash and 5.04 billion in debt, with a net cash position of -4.97 billion or -5.32 per share.

Cash & Cash Equivalents	73.14M
Total Debt	5.04B
Net Cash	-4.97B
Net Cash Per Share	-5.32
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
Free Cash Flow	-599.18M
FCF Per Share	-0.64

Margins

Gross margin is 23.80%, with operating and profit margins of 9.71% and -173.81%.

Gross Margin	23.80%
Operating Margin	9.71%
Pretax Margin	-210.77%
Profit Margin	-173.81%
EBITDA Margin	27.29%
EBIT Margin	9.71%
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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-135.19%
FCF Yield	-53.55%

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

Altman Z-Score	n/a
Piotroski F-Score	3