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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,702	17,934	11,613	-	-	-
Market Cap Growth	54.43%	54.43%	-	-	-	-
Enterprise Value	10,851	19,028	11,021	-	-	-
Last Close Price	6.60	12.20	7.73	-	-	-
PE Ratio	14.13	26.13	21.50	-	-	-
Forward PE	10.82	17.00	17.85	-	-	-
PS Ratio	1.47	2.71	2.49	-	-	-
PB Ratio	2.64	4.89	3.46	-	-	-
P/TBV Ratio	2.66	4.93	3.47	-	-	-
P/OCF Ratio	12.79	23.64	31.10	-	-	-
EV/Sales Ratio	1.64	2.88	2.36	-	-	-
EV/EBITDA Ratio	11.39	19.97	13.74	-	-	-
EV/EBIT Ratio	14.53	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	707.47%	3.83%	4.65%	-	-	-
FCF Yield	-596.11%	-3.23%	-4.86%	-	-	-
Dividend Yield	468.75%	2.46%	5.83%	-	-	-
Payout Ratio	5353.93%	53.54%	91.45%	52.86%	33.78%	112.10%
Buyback Yield / Dilution	-2073.00%	-20.73%	-10.69%	-	-37.50%	-0.44%
Total Shareholder Return	-1604.25%	-18.27%	-4.87%	-	-37.50%	-0.44%

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