BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 3.09 billion. The enterprise value is 16.77 billion.

Market Cap	3.09B
Enterprise Value	16.77B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-44.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	607.48M

Valuation Ratios

The trailing PE ratio is 41.05.

PE Ratio	41.05
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.27
P/TBV Ratio	0.34
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 10.51, with an EV/FCF ratio of -69.27.

EV / Earnings	226.16
EV / Sales	4.23
EV / EBITDA	10.51
EV / EBIT	35.82
EV / FCF	-69.27

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	1.38
Debt / EBITDA	10.04
Debt / FCF	-66.17
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	15.01M
Profits Per Employee	280,861
Employee Count	264
Asset Turnover	0.14
Inventory Turnover	49.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks. The beta is 0.37, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-46.24%
50-Day Moving Average	1.94
200-Day Moving Average	2.56
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	706,733

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 3.96 billion and earned 74.15 million in profits. Earnings per share was 0.05.

Revenue	3.96B
Gross Profit	967.90M
Operating Income	468.14M
Pretax Income	95.65M
Net Income	74.15M
EBITDA	1.57B
EBIT	468.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 16.02 billion in debt, giving a net cash position of -13.53 billion or -8.13 per share.

Cash & Cash Equivalents	2.48B
Total Debt	16.02B
Net Cash	-13.53B
Net Cash Per Share	-8.13
Equity (Book Value)	11.58B
Book Value Per Share	7.44
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.42 billion, giving a free cash flow of -242.08 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.42B
Free Cash Flow	-242.08M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 11.82% and 1.87%.

Gross Margin	24.43%
Operating Margin	11.82%
Pretax Margin	2.41%
Profit Margin	1.87%
EBITDA Margin	39.55%
EBIT Margin	11.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	159.72%
Buyback Yield	-0.40%
Shareholder Yield	0.68%
Earnings Yield	2.40%
FCF Yield	-7.82%

Dividend Details

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	n/a