BKK:ETC Statistics

Total Valuation

BKK:ETC has a market cap or net worth of THB 2.76 billion. The enterprise value is 2.74 billion.

Market Cap	2.76B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

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 (%)	15.09%
Owned by Institutions (%)	0.03%
Float	758.04M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.90
P/TBV Ratio	0.91
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 8.50, with an EV/FCF ratio of 9.09.

EV / Earnings	21.68
EV / Sales	3.56
EV / EBITDA	8.50
EV / EBIT	13.06
EV / FCF	9.09

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.64.

Current Ratio	2.94
Quick Ratio	2.72
Debt / Equity	0.64
Debt / EBITDA	5.91
Debt / FCF	6.46
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	16.00

Taxes

Income Tax	-731,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks. The beta is 0.70, so BKK:ETC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-34.74%
50-Day Moving Average	1.43
200-Day Moving Average	1.68
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	334,635

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 768.15 million and earned 126.21 million in profits. Earnings per share was 0.06.

Revenue	768.15M
Gross Profit	296.87M
Operating Income	216.61M
Pretax Income	132.92M
Net Income	126.21M
EBITDA	324.87M
EBIT	216.61M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.94 billion in debt, giving a net cash position of 58.12 million or 0.03 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.94B
Net Cash	58.12M
Net Cash Per Share	0.03
Equity (Book Value)	3.06B
Book Value Per Share	1.35
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.99 million and capital expenditures -42.08 million, giving a free cash flow of 300.91 million.

Operating Cash Flow	342.99M
Capital Expenditures	-42.08M
Free Cash Flow	300.91M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 28.20% and 16.43%.

Gross Margin	38.65%
Operating Margin	28.20%
Pretax Margin	17.30%
Profit Margin	16.43%
EBITDA Margin	42.29%
EBIT Margin	28.20%
FCF Margin	39.17%

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	4.58%
FCF Yield	10.92%

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