Bangchak Sriracha Public Company Limited (BKK: BSRC)

BSRC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,610	29,417	43,607	25,437	25,610	29,936
Market Cap Growth	3.98%	-32.54%	71.43%	-0.68%	-14.45%	-15.20%
Enterprise Value	54,096	54,165	81,863	56,498	57,428	48,063
Last Close Price	7.40	8.18	11.71	6.57	6.62	7.74
PE Ratio	5.08	13.23	4.26	5.12	-2.90	-8.73
PS Ratio	0.11	0.13	0.18	0.15	0.21	0.18
PB Ratio	0.90	1.05	1.60	1.32	1.78	1.35
P/FCF Ratio	-18.53	3.14	-8.09	301.21	-24.17	-2.54
P/OCF Ratio	137.31	2.58	-11.30	16.50	62.63	-2.94
EV/Sales Ratio	0.23	0.24	0.33	0.34	0.46	0.29
EV/EBITDA Ratio	4.23	11.00	5.81	7.26	-7.28	-23.21
EV/EBIT Ratio	7.64	20.23	6.91	10.18	-5.77	-11.71
EV/FCF Ratio	-31.66	5.77	-15.19	669.00	-54.19	-4.08
Debt / Equity Ratio	1.02	1.09	1.41	1.66	2.16	1.22
Debt / EBITDA Ratio	2.33	5.62	2.62	3.80	-	-
Debt / FCF Ratio	-16.98	3.25	-7.12	376.88	-29.25	-2.29
Asset Turnover	3.21	2.85	3.17	2.54	1.94	2.63
Inventory Turnover	10.20	10.54	11.51	10.16	8.15	8.92
Quick Ratio	0.59	0.74	0.53	0.32	0.24	0.24
Current Ratio	1.42	1.59	1.05	0.80	0.65	0.87
Return on Equity (ROE)	18.79%	7.77%	40.98%	26.48%	-43.37%	-12.78%
Return on Assets (ROA)	5.72%	2.14%	9.52%	5.28%	-9.75%	-4.01%
Return on Capital (ROIC)	7.66%	2.70%	12.71%	7.20%	-13.18%	-5.69%
Earnings Yield	19.68%	7.28%	21.80%	17.47%	-30.89%	-10.24%
FCF Yield	-6.67%	31.89%	-12.36%	0.33%	-4.14%	-39.34%
Dividend Yield	3.38%	3.05%	6.83%	-	-	-
Payout Ratio	17.00%	48.48%	18.20%	-	-	-
Buyback Yield / Dilution	-1.87%	-	-	-	-	-
Total Shareholder Return	1.51%	3.05%	6.83%	-	-	-

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