BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 4.03 billion. The enterprise value is 18.32 billion.

Market Cap	4.03B
Enterprise Value	18.32B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding. The number of shares has decreased by -38.85% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-38.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	0.44%
Float	607.48M

Valuation Ratios

The trailing PE ratio is 242.00.

PE Ratio	242.00
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.35
P/TBV Ratio	0.43
P/FCF Ratio	29.48
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 134.09.

EV / Earnings	1,927.98
EV / Sales	5.08
EV / EBITDA	10.57
EV / EBIT	34.76
EV / FCF	134.09

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.30.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	1.30
Debt / EBITDA	8.66
Debt / FCF	109.81
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	13.66M
Profits Per Employee	35,986
Employee Count	264
Asset Turnover	0.13
Inventory Turnover	30.05

Taxes

Income Tax	-11.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.51, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.81%
50-Day Moving Average	2.13
200-Day Moving Average	2.16
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	3,385,760

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 3.61 billion and earned 9.50 million in profits. Earnings per share was 0.01.

Revenue	3.61B
Gross Profit	994.34M
Operating Income	527.07M
Pretax Income	9.33M
Net Income	9.50M
EBITDA	1.73B
EBIT	527.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 839.34 million in cash and 15.00 billion in debt, giving a net cash position of -14.16 billion or -8.51 per share.

Cash & Cash Equivalents	839.34M
Total Debt	15.00B
Net Cash	-14.16B
Net Cash Per Share	-8.51
Equity (Book Value)	11.55B
Book Value Per Share	6.86
Working Capital	-3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.41 billion, giving a free cash flow of 136.59 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.41B
Free Cash Flow	136.59M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 14.61% and 0.26%.

Gross Margin	27.57%
Operating Margin	14.61%
Pretax Margin	0.26%
Profit Margin	0.26%
EBITDA Margin	48.03%
EBIT Margin	14.61%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.02
Dividend Yield	0.76%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	376.02%
Buyback Yield	38.85%
Shareholder Yield	39.60%
Earnings Yield	0.24%
FCF Yield	3.39%

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	4