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Companies Basic Materials EASON.BK
EA
EASON.BK SET (Bangkok) Commodity Chemicals

Eason.Bk

$1,06
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Mcap
P/E
EV / Rev
Div yield
7,41 %
Op margin
9,7 %
ROE
10,1 %
Net margin
12,8 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EASON.BK operates in the chemicals industry, producing and selling commodity chemicals, primarily serving industrial and manufacturing sectors.

Business. EASON.BK operates in the chemicals industry, producing and selling commodity chemicals, primarily serving industrial and manufacturing sectors.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EASON.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EASON.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EASON.BK operates in the chemicals industry, producing and selling commodity chemicals, primarily serving industrial and manufacturing sectors.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    EASON.BK maintains a strong liquidity position, with a current ratio of 5.26 and cash and equivalents amounting to 256.36 million THB, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. This low leverage supports financial stability and flexibility in capital allocation.

    Profitability metrics show EASON.BK is performing well relative to industry norms. The company's return on equity (ROE) is 10.05%, and return on assets (ROA) is 8.01%, both of which are strong indicators of efficient asset utilization and profitability. These figures suggest the company is generating solid returns for shareholders and effectively deploying its capital base.

    Geographically and segment-wise, EASON.BK's revenue concentration is not disclosed in the available data. However, the company's primary business activity is in the production and sale of commodity chemicals, which are typically sold to a broad range of industrial and manufacturing clients. The lack of detailed segment or geographic breakdown limits the ability to assess exposure to specific markets or product lines.

    Looking ahead, EASON.BK is projected to maintain a stable growth trajectory. The company's free cash flow of 58.61 million THB and capital expenditure of -27.44 million THB indicate a focus on maintaining operational efficiency and reinvesting in the business. Analyst estimates for the last actual EPS and revenue suggest a consistent performance, with no significant deviations from historical trends.

    Risk factors for EASON.BK are currently low, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves reduce financial risk, while the absence of dilution flags suggests no near-term pressure to issue additional shares. However, the company's exposure to the commodity chemicals market may introduce volatility due to fluctuations in raw material prices and demand from industrial sectors.

    Recent filings and transcripts do not highlight any material events or strategic shifts for EASON.BK. The company appears to be operating within a stable and predictable framework, with no significant disruptions reported in the latest financial data.

    Key takeaways
    • EASON.BK has a strong liquidity position with a current ratio of 5.26 and significant cash reserves.
    • The company's ROE of 10.05% and ROA of 8.01% indicate efficient capital utilization and profitability.
    • EASON.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.02.
    • The company is projected to maintain stable growth with consistent free cash flow and capital expenditure.
    • No immediate liquidity or dilution risks are identified, supporting financial stability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,06
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $912.7M
    Net cash
    $237.2M
    Current ratio
    5.3
    Debt / equity
    0.0
    ROA
    8.0%
    ROE
    10.1%
    Cash conversion
    115.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,7 %Above median
    Net Margin12,8 %Above P75
    ROE10,1 %Above P75
    Capex / Rev-3,8 %Above median
    D/E0,02Above P75
    Cash Conv1,15Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EASON.BK Market data — financials · 2026-05-27
    • Eason & Co PCL Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EASON.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage