BKK: CHAO 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
Period Ending	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.09	0.13	0.10
Debt / EBITDA Ratio	0.39	0.33	0.46
Debt / FCF Ratio	0.82	0.40	-
Asset Turnover	-	1.65	-
Inventory Turnover	-	9.37	-
Quick Ratio	4.47	2.20	2.72
Current Ratio	5.01	2.72	3.36
Return on Equity (ROE)	-	24.80%	-
Return on Assets (ROA)	-	12.75%	-
Return on Capital (ROIC)	-	16.15%	-
Return on Capital Employed (ROCE)	16.77%	27.34%	14.21%
Payout Ratio	152.58%	167.07%	29.60%
Buyback Yield / Dilution	-4.54%	0.08%	-
Total Shareholder Return	-4.54%	0.08%	-

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