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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,517	32,395	35,233	40,287	37,966	27,521
Market Cap Growth	-40.15%	-8.05%	-12.54%	6.11%	37.95%	-14.49%
Enterprise Value	69,279	74,073	82,914	75,311	73,684	60,720
Last Close Price	13.40	19.01	20.30	23.45	21.67	15.52
PE Ratio	14.10	22.41	23.47	36.47	41.92	44.96
Forward PE	12.74	16.59	18.18	25.65	31.94	21.63
PS Ratio	0.56	0.86	0.96	2.19	3.05	1.62
PB Ratio	0.85	1.22	1.36	1.65	1.45	1.05
P/TBV Ratio	0.88	1.25	1.38	1.68	1.48	1.07
P/FCF Ratio	-	6.35	-	-	-	-
P/OCF Ratio	-	5.84	-	-	-	-
PEG Ratio	0.87	0.64	0.65	0.49	0.70	-
EV/Sales Ratio	1.72	1.96	2.25	4.10	5.91	3.57
EV/EBITDA Ratio	17.91	45.19	54.32	248.51	-	224.38
EV/EBIT Ratio	23.08	88.74	98.97	-	-	-
EV/FCF Ratio	9.04	14.51	-	-	-	-
Debt / Equity Ratio	2.21	2.06	2.14	1.89	1.66	1.62
Debt / EBITDA Ratio	30.71	32.25	28.44	125.62	12031.01	119.37
Debt / FCF Ratio	7.58	10.67	-	-	-	-
Asset Turnover	0.38	0.36	0.41	0.22	0.15	0.21
Inventory Turnover	24.39	27.29	39.30	30.28	28.97	38.92
Quick Ratio	0.59	0.62	0.79	0.78	0.68	0.94
Current Ratio	1.00	1.01	1.20	1.15	1.13	1.34
Return on Equity (ROE)	6.35%	5.85%	6.32%	4.43%	3.56%	2.32%
Return on Assets (ROA)	0.60%	0.50%	0.58%	-0.20%	-0.52%	-0.27%
Return on Capital (ROIC)	0.76%	0.64%	0.69%	-0.24%	-0.63%	-0.34%
Return on Capital Employed (ROCE)	1.50%	1.20%	1.20%	-	-	-
Earnings Yield	7.14%	4.46%	4.26%	2.74%	2.39%	2.22%
FCF Yield	34.04%	15.76%	-26.18%	-8.49%	-6.68%	-26.26%
Dividend Yield	2.24%	1.58%	1.48%	1.07%	1.15%	1.29%
Payout Ratio	31.62%	35.14%	28.04%	60.04%	36.61%	55.34%
Buyback Yield / Dilution	0.08%	-0.44%	-1.70%	-	1.11%	1.03%
Total Shareholder Return	2.39%	1.13%	-0.22%	1.07%	2.26%	2.32%

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