BKK:ETL Statistics

Total Valuation

BKK:ETL has a market cap or net worth of THB 310.00 million. The enterprise value is 221.21 million.

Market Cap	310.00M
Enterprise Value	221.21M

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ETL has 620.00 million shares outstanding.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	n/a
Float	156.82M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	3.18
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 2.27.

EV / Earnings	10.31
EV / Sales	0.13
EV / EBITDA	3.38
EV / EBIT	n/a
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.17.

Current Ratio	1.40
Quick Ratio	1.31
Debt / Equity	0.17
Debt / EBITDA	1.46
Debt / FCF	0.98
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	12.35%
Revenue Per Employee	6.68M
Profits Per Employee	82,531
Employee Count	260
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.80, so BKK:ETL's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+28.21%
50-Day Moving Average	0.54
200-Day Moving Average	0.68
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	361,215

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:ETL had revenue of THB 1.74 billion and earned 21.46 million in profits. Earnings per share was 0.03.

Revenue	1.74B
Gross Profit	114.41M
Operating Income	-2.44M
Pretax Income	263,898
Net Income	21.46M
EBITDA	31.85M
EBIT	-2.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 160.03 million in cash and 95.55 million in debt, giving a net cash position of 64.48 million or 0.10 per share.

Cash & Cash Equivalents	160.03M
Total Debt	95.55M
Net Cash	64.48M
Net Cash Per Share	0.10
Equity (Book Value)	570.27M
Book Value Per Share	0.96
Working Capital	220.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.39 million and capital expenditures -5.88 million, giving a free cash flow of 97.51 million.

Operating Cash Flow	103.39M
Capital Expenditures	-5.88M
Free Cash Flow	97.51M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of -0.14% and 1.23%.

Gross Margin	6.58%
Operating Margin	-0.14%
Pretax Margin	0.02%
Profit Margin	1.23%
EBITDA Margin	1.83%
EBIT Margin	-0.14%
FCF Margin	5.61%

Dividends & Yields

BKK:ETL 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	6.92%
FCF Yield	31.46%

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

BKK:ETL has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4