Eternal Energy Public Company Limited

Eternal Energy Public Company Limited

EE.BK
Eternal Energy Public Company LimitedTH flagStock Exchange of Thailand
0.38
THB
-0.01
- -
1.61BMarket Cap
Eternal Energy Public Company Limited
EE.BK
(Stock Exchange of Thailand)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
-0.01
- -
0.02
- -
- -
-0.03
-0.04
0.01
0.01
0.02
- -
0.07
-0.03
-0.5
-0.02
-0.02
Basic EPS, GAAP
- -
-0.01
-0.02
-0.01
-0.01
-0.02
-0.01
-0.01
-0.01
0.02
-0.01
-0.01
-0.01
-0.07
-0.03
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.51
0.51
0.52
0.52
0.52
0.5
0.46
0.48
0.49
0.51
0.52
0.81
0.79
0.29
0.27
0.25
Book Value per Share
0.38
0.37
0.37
0.38
0.39
0.39
0.36
0.33
0.34
0.35
0.38
0.36
0.4
0.17
0.09
0.07
0.05
Tangible Book Value per Share
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
2,780
2,780
2,780
2,780
2,780
Basic Weighted Avg Shares
543
9
4
5
4
4
4
3
3
5
3
3
4
13
5
1
- -
Sales/Revenue/Turnover
-51.13
-578.4
-934.49
-768.17
-702.55
-876.66
-577.54
-4,157.65
-1,517.17
-935.7
-1,528
-1,555.76
1,968.72
-472.43
-24,661.69
-7,685.89
-12,949.38
Operating Margin (%)
23
7
6
5
1
- -
- -
- -
- -
- -
- -
1
1
10
14
16
15
Depreciation Expense
-114
-45
-9
63
12
- -
-103
-146
46
56
94
5
195
-73
-1,385
-48
-69
Net Income, GAAP
- -
- -
- -
0.3
9.42
78.38
- -
- -
0.54
3.26
0.26
7.32
18.16
- -
- -
- -
- -
Effective Tax Rate (%)
-20.96
-477.05
-236.75
1,265.79
268.12
7.55
-2,352.69
-5,311.1
1,329.42
1,095.22
2,793.25
163.82
4,727.09
-559.21
-27,015.04
-8,826.3
-14,481.93
Profit Margin (%)
1,016
980
944
947
971
75
56
32
-19
-1
-50
-99
920
294
114
77
26
Working Capital
5
3
2
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
LT Debt
1,534
1,489
1,479
1,542
1,553
1,554
1,451
1,313
1,359
1,415
1,510
1,450
1,721
1,651
257
204
150
Total Equity
- -
- -
- -
-2.51
-1.82
-0.47
- -
- -
-3.92
-3.36
-3.5
-2.96
4.14
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.05
0.57
0.01
- -
- -
2.45
2.93
4.67
0.25
9.03
- -
- -
- -
- -
Return on Capital (%)
-6.07
-2.5
-0.46
3.04
0.57
0.01
-5
-7.58
2.45
2.91
4.67
0.24
9.04
-3.3
-92.69
-6.23
-6.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
11
12
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,780
2,780
2,780
Market Capitalization
473
1,640
1,084

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
139
98
90
Cash, Cash Equivalents & STI
122
92
82
Accounts Receivable, Net
- -
- -
- -
Inventories
14
4
2
Total Current Liabilities
28
21
64
Payables & Accruals
17
9
57
ST Debt
11
12
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.61%
-18.86%
-20.57%
Free Cash Flow
-15.36%
92.98%
-76.1%
Net Income, GAAP
-2,986.2%
1,054.73%
-96.5%
Sales/Revenue/Turnover
10.9%
18.75%
-89.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
4
1
5
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.06
-0.07
- -
-0.5
2024
- -
-0.03
-0.02
- -
-0.02
2025
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Eternal Energy Public Company Limited (EE.BK) operates as a holding company focused on investments in clean energy and agriculture sectors in Thailand. The company engages in cassava plantation activities; cultivation, extraction, processing, distribution, import, and export of hemp and marijuana; production of radio programs, television content, dramas, advertising, communications, and publications; and provision of public relations, office rental, and cleaning services. It targets agricultural and media markets primarily within Thailand, with operations centered in the country. Founded in 1987 and headquartered in Bangkok, Thailand, the company previously operated under the name Sea Horse Public Company Limited until changing to Eternal Energy Public Company Limited in October 2009. Recent strategic moves include the acquisition of shares in CBD Bioscience Co., Ltd., along with a capital increase and offering of newly issued ordinary shares; an agreement to sell a 25% stake in SSUT Co., Ltd. to Eastern Cogeneration Company Limited for THB 1.2 billion; and investments in subsidiaries such as Cannabsway Co., Ltd. (CW) and CBD Bioscience Co., Ltd. (CBDB) for large-scale industrial hemp farming. In February 2025, the company underwent a significant reorganization, changing its name to Techlead NPN Public Company Limited while shifting emphasis toward technology media, payment gateway solutions, and marketplace platforms.