Thai Coconut PCL (BKK:COCOCO)

Thai Coconut 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	7,938	17,934	11,613	-	-	-
Market Cap Growth	-55.37%	54.43%	-	-	-	-
Enterprise Value	11,010	19,028	11,021	-	-	-
Last Close Price	5.40	11.68	7.39	-	-	-
PE Ratio	26.90	26.13	21.50	-	-	-
Forward PE	13.88	17.00	17.85	-	-	-
PS Ratio	1.16	2.71	2.49	-	-	-
PB Ratio	2.31	4.89	3.46	-	-	-
P/TBV Ratio	2.34	4.93	3.47	-	-	-
P/OCF Ratio	14.02	23.64	31.10	-	-	-
EV/Sales Ratio	1.61	2.88	2.36	-	-	-
EV/EBITDA Ratio	18.47	19.97	13.74	-	-	-
EV/EBIT Ratio	33.50	25.46	17.95	-	-	-
Debt / Equity Ratio	1.00	0.46	0.31	0.98	1.08	1.06
Debt / EBITDA Ratio	5.78	1.78	1.29	2.49	2.93	4.16
Debt / FCF Ratio	-	-	-	3.73	10.86	-
Asset Turnover	0.95	1.13	1.14	1.10	1.25	1.35
Inventory Turnover	4.64	5.08	4.88	4.16	4.94	6.07
Quick Ratio	0.50	0.63	1.14	0.55	0.57	0.40
Current Ratio	0.95	1.13	1.67	1.02	1.01	0.84
Return on Equity (ROE)	8.41%	19.55%	23.01%	29.42%	26.32%	10.04%
Return on Assets (ROA)	2.87%	8.01%	9.34%	6.90%	5.96%	3.51%
Return on Capital (ROIC)	3.38%	9.57%	10.90%	8.16%	7.13%	4.18%
Return on Capital Employed (ROCE)	6.60%	18.40%	17.60%	20.10%	15.70%	10.00%
Earnings Yield	3.72%	3.83%	4.65%	-	-	-
FCF Yield	-13.42%	-3.23%	-4.86%	-	-	-
Dividend Yield	5.56%	2.57%	6.09%	-	-	-
Payout Ratio	149.45%	53.54%	91.45%	52.86%	33.78%	112.10%
Buyback Yield / Dilution	0.05%	-20.73%	-10.69%	-	-37.50%	-0.44%
Total Shareholder Return	5.93%	-18.16%	-4.60%	-	-37.50%	-0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.