BKK: ANI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,285	10,996	-	-	-	-
Enterprise Value	4,824	11,355	-	-	-	-
Last Close Price	2.86	5.60	-	-	-	-
PE Ratio	7.53	13.69	-	-	-	-
Forward PE	-	11.02	-	-	-	-
PS Ratio	0.63	1.86	-	-	-	-
PB Ratio	0.66	1.43	-	-	-	-
P/FCF Ratio	5.55	13.51	-	-	-	-
P/OCF Ratio	7.42	13.47	-	-	-	-
EV/Sales Ratio	0.61	1.92	-	-	-	-
EV/EBITDA Ratio	4.12	9.76	-	-	-	-
EV/EBIT Ratio	4.62	10.79	-	-	-	-
EV/FCF Ratio	5.06	13.95	-	-	-	-
Debt / Equity Ratio	0.10	0.14	0.01	0.01	1.59	1.02
Debt / EBITDA Ratio	0.69	0.93	0.11	0.08	-	-
Debt / FCF Ratio	0.85	1.35	0.10	0.10	-	-
Asset Turnover	0.80	0.57	0.83	1.80	1.75	-
Quick Ratio	1.35	1.12	0.32	1.23	1.13	0.92
Current Ratio	1.41	1.13	0.32	1.27	1.14	1.24
Return on Equity (ROE)	11.43%	14.35%	40.38%	19.82%	-69.25%	-
Return on Assets (ROA)	6.55%	6.38%	3.77%	10.42%	-9.77%	-
Return on Capital (ROIC)	8.89%	10.31%	8.84%	17.58%	-17.43%	-
Return on Capital Employed (ROCE)	11.82%	12.41%	9.55%	13.83%	-	38.15%
Earnings Yield	12.51%	7.30%	-	-	-	-
FCF Yield	18.03%	7.40%	-	-	-	-
Dividend Yield	6.99%	0.89%	-	-	-	-
Payout Ratio	0.00%	104.33%	-	-	-	-
Buyback Yield / Dilution	-42.72%	-31.79%	-423.63%	-7550.05%	-	-
Total Shareholder Return	-35.72%	-30.90%	-423.63%	-7550.05%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.