BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 3.53 billion. The enterprise value is 17.67 billion.

Market Cap	3.53B
Enterprise Value	17.67B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-44.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	607.48M

Valuation Ratios

The trailing PE ratio is 414.45.

PE Ratio	414.45
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.31
P/TBV Ratio	0.38
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 11.16, with an EV/FCF ratio of 105.39.

EV / Earnings	2,076.00
EV / Sales	4.75
EV / EBITDA	11.16
EV / EBIT	42.71
EV / FCF	105.39

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.25.

Current Ratio	0.38
Quick Ratio	0.18
Debt / Equity	1.25
Debt / EBITDA	9.13
Debt / FCF	86.22
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	14.08M
Profits Per Employee	32,236
Employee Count	264
Asset Turnover	0.13
Inventory Turnover	59.48

Taxes

Income Tax	-32.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.41, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.52%
50-Day Moving Average	1.83
200-Day Moving Average	2.20
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	2,206,401

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:EASTW had revenue of THB 3.72 billion and earned 8.51 million in profits. Earnings per share was 0.01.

Revenue	3.72B
Gross Profit	872.19M
Operating Income	413.64M
Pretax Income	-13.25M
Net Income	8.51M
EBITDA	1.55B
EBIT	413.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 449.03 million in cash and 14.46 billion in debt, giving a net cash position of -14.01 billion or -8.42 per share.

Cash & Cash Equivalents	449.03M
Total Debt	14.46B
Net Cash	-14.01B
Net Cash Per Share	-8.42
Equity (Book Value)	11.56B
Book Value Per Share	6.87
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -963.64 million, giving a free cash flow of 167.65 million.

Operating Cash Flow	1.13B
Capital Expenditures	-963.64M
Free Cash Flow	167.65M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 11.13% and 0.23%.

Gross Margin	23.46%
Operating Margin	11.13%
Pretax Margin	-0.36%
Profit Margin	0.23%
EBITDA Margin	41.80%
EBIT Margin	11.13%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.02
Dividend Yield	0.94%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	610.04%
Buyback Yield	1.76%
Shareholder Yield	2.71%
Earnings Yield	0.24%
FCF Yield	4.75%

Dividend Details

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

The last stock split was on May 26, 2005. It was a forward split with a ratio of 10.

Last Split Date	May 26, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4