Eastern Power Group PCL Statistics

Total Valuation

BKK:EP has a market cap or net worth of THB 1.31 billion. The enterprise value is 6.64 billion.

Market Cap	1.31B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 (%)	27.77%
Owned by Institutions (%)	n/a
Float	284.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of -8.14.

EV / Earnings	-6.29
EV / Sales	7.29
EV / EBITDA	31.98
EV / EBIT	144.12
EV / FCF	-8.14

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.34.

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	1.34
Debt / EBITDA	23.41
Debt / FCF	-5.96
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -32.75% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-32.75%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	5.88

Taxes

Income Tax	-21.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.74% in the last 52 weeks. The beta is 0.55, so BKK:EP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-47.74%
50-Day Moving Average	1.41
200-Day Moving Average	1.65
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	52,143

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 910.75 million and -1.06 billion in losses. Loss per share was -1.13.

Revenue	910.75M
Gross Profit	182.78M
Operating Income	46.10M
Pretax Income	-1.31B
Net Income	-1.06B
EBITDA	206.09M
EBIT	46.10M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 54.98 million in cash and 4.86 billion in debt, giving a net cash position of -4.81 billion or -5.16 per share.

Cash & Cash Equivalents	54.98M
Total Debt	4.86B
Net Cash	-4.81B
Net Cash Per Share	-5.16
Equity (Book Value)	3.63B
Book Value Per Share	3.32
Working Capital	-4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -704.59 million and capital expenditures -111.48 million, giving a free cash flow of -816.07 million.

Operating Cash Flow	-704.59M
Capital Expenditures	-111.48M
Free Cash Flow	-816.07M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 5.06% and -115.92%.

Gross Margin	20.07%
Operating Margin	5.06%
Pretax Margin	-143.49%
Profit Margin	-115.92%
EBITDA Margin	22.63%
EBIT Margin	5.06%
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	-80.87%
FCF Yield	-62.51%

Dividend Details

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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5