CH. Karnchang PCL (BKK:CK)

CH. Karnchang PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,509	32,395	35,233	40,287	37,966	27,521
Market Cap Growth	-35.54%	-8.05%	-12.54%	6.11%	37.95%	-14.49%
Enterprise Value	64,196	74,073	82,914	75,311	73,684	60,720
Last Close Price	12.80	18.74	20.02	23.12	21.36	15.30
PE Ratio	7.95	22.41	23.47	36.47	41.92	44.96
Forward PE	11.20	16.59	18.18	25.65	31.94	21.63
PS Ratio	0.48	0.86	0.96	2.19	3.05	1.62
PB Ratio	0.75	1.22	1.36	1.65	1.45	1.05
P/TBV Ratio	0.77	1.25	1.38	1.68	1.48	1.07
P/FCF Ratio	15.23	6.35	-	-	-	-
P/OCF Ratio	12.87	5.84	-	-	-	-
PEG Ratio	0.71	0.64	0.65	0.49	0.70	-
EV/Sales Ratio	1.42	1.96	2.25	4.10	5.91	3.57
EV/EBITDA Ratio	10.68	45.19	54.32	248.51	-	224.38
EV/EBIT Ratio	12.64	88.74	98.97	-	-	-
EV/FCF Ratio	45.45	14.51	-	-	-	-
Debt / Equity Ratio	1.87	2.06	2.14	1.89	1.66	1.62
Debt / EBITDA Ratio	12.99	32.25	28.44	125.62	12031.01	119.37
Debt / FCF Ratio	37.79	10.67	-	-	-	-
Asset Turnover	0.40	0.36	0.41	0.22	0.15	0.21
Inventory Turnover	20.37	27.29	39.30	30.28	28.97	38.92
Quick Ratio	0.52	0.62	0.79	0.78	0.68	0.94
Current Ratio	1.01	1.01	1.20	1.15	1.13	1.34
Return on Equity (ROE)	9.81%	5.85%	6.32%	4.43%	3.56%	2.32%
Return on Assets (ROA)	1.76%	0.50%	0.58%	-0.20%	-0.52%	-0.27%
Return on Capital (ROIC)	2.46%	0.64%	0.69%	-0.24%	-0.63%	-0.34%
Return on Capital Employed (ROCE)	4.40%	1.20%	1.20%	-0.40%	-1.10%	-0.50%
Earnings Yield	12.61%	4.46%	4.26%	2.74%	2.39%	2.22%
FCF Yield	6.57%	15.76%	-26.18%	-8.49%	-6.68%	-26.26%
Dividend Yield	3.13%	1.60%	1.50%	1.08%	1.17%	1.31%
Payout Ratio	21.69%	35.14%	28.04%	60.04%	36.61%	55.34%
Buyback Yield / Dilution	0.55%	-0.44%	-1.70%	-	1.11%	1.03%
Total Shareholder Return	3.65%	1.16%	-0.20%	1.08%	2.28%	2.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.