Eastern Power Group PCL (BKK:EP)

Eastern Power Group PCL Statistics

Total Valuation

BKK:EP has a market cap or net worth of THB 1.18 billion. The enterprise value is 6.52 billion.

Market Cap	1.18B
Enterprise Value	6.52B

Important Dates

The last earnings date was 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 (%)	27.76%
Owned by Institutions (%)	n/a
Float	284.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of -6.26.

EV / Earnings	-4.44
EV / Sales	7.82
EV / EBITDA	33.89
EV / EBIT	162.46
EV / FCF	-6.26

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.59.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	1.59
Debt / EBITDA	27.38
Debt / FCF	-5.05
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -48.11% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-48.11%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	5.66

Taxes

Income Tax	-53.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.43, so BKK:EP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.20%
50-Day Moving Average	1.32
200-Day Moving Average	1.50
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	98,909

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 833.72 million and -1.47 billion in losses. Loss per share was -1.57.

Revenue	833.72M
Gross Profit	172.38M
Operating Income	40.14M
Pretax Income	-1.84B
Net Income	-1.47B
EBITDA	190.78M
EBIT	40.14M
Loss Per Share	-1.57

Balance Sheet

The company has 332.85 million in cash and 5.27 billion in debt, giving a net cash position of -4.93 billion or -5.29 per share.

Cash & Cash Equivalents	332.85M
Total Debt	5.27B
Net Cash	-4.93B
Net Cash Per Share	-5.29
Equity (Book Value)	3.32B
Book Value Per Share	3.13
Working Capital	-4.36B

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -29.14 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-29.14M
Free Cash Flow	-1.04B
FCF Per Share	-1.12

Margins

Gross margin is 20.68%, with operating and profit margins of 4.81% and -176.01%.

Gross Margin	20.68%
Operating Margin	4.81%
Pretax Margin	-221.26%
Profit Margin	-176.01%
EBITDA Margin	22.88%
EBIT Margin	4.81%
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	-123.91%
FCF Yield	-88.02%

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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	5