BKK:ETC Statistics

Total Valuation

BKK:ETC has a market cap or net worth of THB 2.84 billion. The enterprise value is 2.71 billion.

Market Cap	2.84B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ETC has 2.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	0.01%
Float	758.04M

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	3.78
PB Ratio	0.95
P/TBV Ratio	0.95
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 9.39, with an EV/FCF ratio of 12.75.

EV / Earnings	29.03
EV / Sales	3.60
EV / EBITDA	9.39
EV / EBIT	15.56
EV / FCF	12.75

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.65.

Current Ratio	3.12
Quick Ratio	2.90
Debt / Equity	0.65
Debt / EBITDA	6.71
Debt / FCF	9.28
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	16.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.65% in the last 52 weeks. The beta is 0.76, so BKK:ETC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-53.65%
50-Day Moving Average	1.44
200-Day Moving Average	1.88
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	771,197

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:ETC had revenue of THB 752.68 million and earned 93.39 million in profits. Earnings per share was 0.04.

Revenue	752.68M
Gross Profit	268.62M
Operating Income	179.53M
Pretax Income	99.42M
Net Income	93.39M
EBITDA	289.67M
EBIT	179.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.97 billion in debt, giving a net cash position of 171.19 million or 0.08 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.97B
Net Cash	171.19M
Net Cash Per Share	0.08
Equity (Book Value)	3.03B
Book Value Per Share	1.34
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.74 million and capital expenditures -103.18 million, giving a free cash flow of 212.56 million.

Operating Cash Flow	315.74M
Capital Expenditures	-103.18M
Free Cash Flow	212.56M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 23.85% and 12.41%.

Gross Margin	35.69%
Operating Margin	23.85%
Pretax Margin	13.21%
Profit Margin	12.41%
EBITDA Margin	38.49%
EBIT Margin	23.85%
FCF Margin	28.24%

Dividends & Yields

BKK:ETC 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	3.28%
FCF Yield	7.47%

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

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