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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,364	17,934	11,613	-	-	-
Market Cap Growth	54.43%	54.43%	-	-	-	-
Enterprise Value	11,513	19,028	11,021	-	-	-
Last Close Price	7.05	11.68	7.39	-	-	-
PE Ratio	15.10	26.13	21.50	-	-	-
Forward PE	11.56	17.00	17.85	-	-	-
PS Ratio	1.57	2.71	2.49	-	-	-
PB Ratio	2.82	4.89	3.46	-	-	-
P/TBV Ratio	2.85	4.93	3.47	-	-	-
P/OCF Ratio	13.66	23.64	31.10	-	-	-
EV/Sales Ratio	1.74	2.88	2.36	-	-	-
EV/EBITDA Ratio	12.09	19.97	13.74	-	-	-
EV/EBIT Ratio	15.41	25.46	17.95	-	-	-
Debt / Equity Ratio	0.46	0.46	0.31	0.98	1.08	1.06
Debt / EBITDA Ratio	1.78	1.78	1.29	2.49	2.93	4.16
Debt / FCF Ratio	-	-	-	3.73	10.86	-
Asset Turnover	1.13	1.13	1.14	1.10	1.25	1.35
Inventory Turnover	5.08	5.08	4.88	4.16	4.94	6.07
Quick Ratio	0.63	0.63	1.14	0.55	0.57	0.40
Current Ratio	1.13	1.13	1.67	1.02	1.01	0.84
Return on Equity (ROE)	19.55%	19.55%	23.01%	29.42%	26.32%	10.04%
Return on Assets (ROA)	8.01%	8.01%	9.34%	6.90%	5.96%	3.51%
Return on Capital (ROIC)	9.57%	9.57%	10.90%	8.16%	7.13%	4.18%
Return on Capital Employed (ROCE)	18.40%	18.40%	17.60%	20.10%	15.70%	10.00%
Earnings Yield	6.62%	3.83%	4.65%	-	-	-
FCF Yield	-5.58%	-3.23%	-4.86%	-	-	-
Dividend Yield	4.26%	2.57%	6.09%	-	-	-
Payout Ratio	53.54%	53.54%	91.45%	52.86%	33.78%	112.10%
Buyback Yield / Dilution	-20.73%	-20.73%	-10.69%	-	-37.50%	-0.44%
Total Shareholder Return	-16.47%	-18.16%	-4.60%	-	-37.50%	-0.44%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.