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OTCM
EEPCF
Market cap30mUSD
, Last price  
USD
Name

Eternal Energy PCL

Chart & Performance

D1W1MN
OTCM:EEPCF chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-7.05%
Rev. gr., 5y
-30.41%
Revenues
549k
-89.29%
1,005,595,841829,307,4661,053,640,138542,533,7479,403,9703,975,1264,950,1774,421,3213,877,9864,357,5892,756,0083,466,5265,144,7193,363,6843,045,0934,133,78713,135,0965,125,941549,032
Net income
-48m
L-92.58%
-70,414,392-140,893,49100-44,861,454-9,410,95362,659,00311,854,316292,615-102,520,365-146,374,29946,084,84156,345,86593,956,0684,988,515195,407,934-78,066,192-653,131,926-48,459,225
CFO
-17m
L-56.50%
10,418,154-135,215,311021,495,249-47,705,521-33,467,446-25,626,342-25,769,483-80,867,692-25,085,670-24,493,579-23,039,14470,088,515-24,711,831-22,007,027-24,906,725-135,307,194-40,000,252-17,400,408

Profile

Eternal Energy Public Company Limited, together with its subsidiaries, engages in the cassava plantation activities in Thailand. The company is involved in the plantation of tapioca and other energy crops. It also rents real estate properties. The company was formerly known as Sea Horse Public Company Limited and changed its name to Eternal Energy Public Company Limited in October 2009. Eternal Energy Public Company Limited was incorporated in 1987 is headquartered in Bangkok, Thailand.
URL
http://www.eternalenergy.co.th/
IPO date
Jan 10, 1992
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
549
-89.29%
5,126
-60.98%
13,135
217.75%
Cost of revenue
42,747
62,999
75,189
Unusual Expense (Income)
NOPBT
(42,198)
(57,873)
(62,054)
NOPBT Margin
Operating Taxes
(22)
(22)
(17)
Tax Rate
NOPAT
(42,176)
(57,850)
(62,037)
Net income
(48,459)
-92.58%
(653,132)
736.64%
(78,066)
-139.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,850
6,627
662
Long-term debt
227
1,115
Deferred revenue
Other long-term liabilities
465
2,137
1,572
Net debt
(79,676)
(102,803)
(273,119)
Cash flow
Cash from operating activities
(17,400)
(40,000)
(135,307)
CAPEX
(8)
(32,946)
(57,478)
Cash from investing activities
15,023
(47,777)
(647,108)
Cash from financing activities
5,223
5,738
7,605
FCF
273
(40,263)
(140,451)
Balance
Cash
91,526
109,656
244,864
Long term investments
30,033
Excess cash
91,498
109,400
274,240
Stockholders' equity
766,566
1,554,177
2,213,839
Invested Capital
124,883
891,040
1,379,560
ROIC
ROCE
EV
Common stock shares outstanding
2,780,000
2,780,000
2,780,000
Price
0.59
118.52%
0.27
 
Market cap
1,640,200
118.52%
750,600
 
EV
1,560,255
655,036
EBITDA
(26,470)
(43,522)
(51,632)
EV/EBITDA
Interest
622
64
77
Interest/NOPBT