Eastern Water Resources Development and Management PCL (BKK:EASTW)
Thailand flag Thailand · Delayed Price · Currency is THB
2.020
-0.060 (-2.88%)
Dec 4, 2025, 4:37 PM ICT

BKK:EASTW Statistics

Total Valuation

BKK:EASTW has a market cap or net worth of THB 3.36 billion. The enterprise value is 18.41 billion.

Market Cap 3.36B
Enterprise Value 18.41B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:EASTW has 1.66 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class 1.66B
Shares Outstanding 1.66B
Shares Change (YoY) -1.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.72%
Owned by Institutions (%) 0.46%
Float 607.48M

Valuation Ratios

The trailing PE ratio is 207.18.

PE Ratio 207.18
Forward PE n/a
PS Ratio 0.92
PB Ratio 0.29
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio 2.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -42.72.

EV / Earnings 1,134.66
EV / Sales 5.04
EV / EBITDA 10.85
EV / EBIT 37.81
EV / FCF -42.72

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.31.

Current Ratio 0.38
Quick Ratio 0.14
Debt / Equity 1.31
Debt / EBITDA 8.91
Debt / FCF -35.05
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE) 0.23%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 1.13%
Return on Capital Employed (ROCE) 2.04%
Revenue Per Employee 13.84M
Profits Per Employee 61,448
Employee Count 264
Asset Turnover 0.13
Inventory Turnover 35.23

Taxes

Income Tax -29.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.48, so BKK:EASTW's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -29.86%
50-Day Moving Average 2.45
200-Day Moving Average 2.13
Relative Strength Index (RSI) 37.51
Average Volume (20 Days) 499,446

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 3.65 billion and earned 16.22 million in profits. Earnings per share was 0.01.

Revenue 3.65B
Gross Profit 937.59M
Operating Income 486.86M
Pretax Income -1.95M
Net Income 16.22M
EBITDA 1.67B
EBIT 486.86M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 187.83 million in cash and 15.10 billion in debt, giving a net cash position of -14.91 billion or -8.96 per share.

Cash & Cash Equivalents 187.83M
Total Debt 15.10B
Net Cash -14.91B
Net Cash Per Share -8.96
Equity (Book Value) 11.54B
Book Value Per Share 6.86
Working Capital -2.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.69 billion, giving a free cash flow of -430.82 million.

Operating Cash Flow 1.26B
Capital Expenditures -1.69B
Free Cash Flow -430.82M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 13.33% and 0.44%.

Gross Margin 25.66%
Operating Margin 13.33%
Pretax Margin -0.05%
Profit Margin 0.44%
EBITDA Margin 45.62%
EBIT Margin 13.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.99%.

Dividend Per Share 0.02
Dividend Yield 0.99%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth n/a
Payout Ratio 226.43%
Buyback Yield 1.08%
Shareholder Yield 2.07%
Earnings Yield 0.48%
FCF Yield -12.82%
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 4