Thailand · Delayed Price · Currency is THB BKK:ETC Statistics
Total Valuation
BKK:ETC has a market cap or net worth of THB 1.61 billion. The enterprise value is 733.27 million.
| Market Cap | 1.61B |
| Enterprise Value | 733.27M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:ETC has 2.24 billion shares outstanding.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | n/a |
| Float | 675.20M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 8.42.
| EV / Earnings | 1.39 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.83 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.45 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.96 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.99 |
Taxes
In the past 12 months, BKK:ETC has paid 50.47 million in taxes.
| Income Tax | 50.47M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.51, so BKK:ETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 9,631,364 |
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 760.61 million and earned 528.02 million in profits. Earnings per share was 0.24.
| Revenue | 760.61M |
| Gross Profit | 270.61M |
| Operating Income | 191.23M |
| Pretax Income | 585.14M |
| Net Income | 528.02M |
| EBITDA | 305.03M |
| EBIT | 191.23M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.01 billion in cash and 84.04 million in debt, with a net cash position of 927.23 million or 0.41 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 84.04M |
| Net Cash | 927.23M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 1.54 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 154.11 million and capital expenditures -66.97 million, giving a free cash flow of 87.14 million.
| Operating Cash Flow | 154.11M |
| Capital Expenditures | -66.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.34B |
| Free Cash Flow | 87.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.58%, with operating and profit margins of 25.14% and 69.42%.
| Gross Margin | 35.58% |
| Operating Margin | 25.14% |
| Pretax Margin | 76.93% |
| Profit Margin | 69.42% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 25.14% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 32.74% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |