BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 59.23 billion. The enterprise value is 133.65 billion.

Market Cap	59.23B
Enterprise Value	133.65B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:EGCO has 526.47 million shares outstanding.

Current Share Class	526.47M
Shares Outstanding	526.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.28%
Float	242.75M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 8.46. BKK:EGCO's PEG ratio is 0.40.

PE Ratio	12.53
Forward PE	8.46
PS Ratio	1.85
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	19.22
P/OCF Ratio	16.84
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 43.37.

EV / Earnings	28.27
EV / Sales	4.17
EV / EBITDA	14.20
EV / EBIT	19.30
EV / FCF	43.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.09.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	1.09
Debt / EBITDA	24.49
Debt / FCF	35.37
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.03%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	26.81M
Profits Per Employee	3.95M
Employee Count	1,197
Asset Turnover	0.14
Inventory Turnover	10.54

Taxes

In the past 12 months, BKK:EGCO has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.35, so BKK:EGCO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+12.50%
50-Day Moving Average	117.85
200-Day Moving Average	114.83
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	1,475,508

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:EGCO had revenue of THB 32.09 billion and earned 4.73 billion in profits. Earnings per share was 8.98.

Revenue	32.09B
Gross Profit	4.81B
Operating Income	1.96B
Pretax Income	6.18B
Net Income	4.73B
EBITDA	4.45B
EBIT	1.96B
Earnings Per Share (EPS)	8.98

Full Income Statement

Balance Sheet

The company has 34.81 billion in cash and 108.98 billion in debt, giving a net cash position of -74.17 billion or -140.89 per share.

Cash & Cash Equivalents	34.81B
Total Debt	108.98B
Net Cash	-74.17B
Net Cash Per Share	-140.89
Equity (Book Value)	100.05B
Book Value Per Share	189.55
Working Capital	19.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -435.79 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-435.79M
Free Cash Flow	3.08B
FCF Per Share	5.85

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6.12% and 14.73%.

Gross Margin	15.01%
Operating Margin	6.12%
Pretax Margin	19.26%
Profit Margin	14.73%
EBITDA Margin	13.87%
EBIT Margin	6.12%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.78%.

Dividend Per Share	6.50
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.37%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	7.98%
FCF Yield	5.20%

Dividend Details

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	3