Thai Coconut PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	17,052	11,613	-	-	-	-
Enterprise Value	18,146	11,021	-	-	-	-
Last Close Price	11.60	7.73	-	-	-	-
PE Ratio	21.54	21.50	-	-	-	-
Forward PE	16.34	17.85	-	-	-	-
PS Ratio	2.72	2.49	-	-	-	-
PB Ratio	4.75	3.46	-	-	-	-
P/TBV Ratio	4.66	3.47	-	-	-	-
P/OCF Ratio	34.74	31.10	-	-	-	-
EV/Sales Ratio	2.89	2.36	-	-	-	-
EV/EBITDA Ratio	16.70	13.74	-	-	-	-
EV/EBIT Ratio	20.42	17.95	-	-	-	-
Debt / Equity Ratio	0.46	0.31	0.98	1.08	1.06	0.67
Debt / EBITDA Ratio	1.52	1.29	2.49	2.93	4.16	2.02
Debt / FCF Ratio	-	-	3.73	10.86	-	25.35
Asset Turnover	1.05	1.14	1.10	1.25	1.35	-
Inventory Turnover	5.09	4.88	4.16	4.94	6.07	-
Quick Ratio	0.74	1.14	0.55	0.57	0.40	0.52
Current Ratio	1.20	1.67	1.02	1.01	0.84	0.94
Return on Equity (ROE)	22.48%	23.01%	29.42%	26.32%	10.04%	-
Return on Assets (ROA)	9.31%	9.34%	6.90%	5.96%	3.51%	-
Return on Capital (ROIC)	11.00%	10.90%	8.16%	7.14%	4.18%	-
Earnings Yield	4.64%	4.65%	-	-	-	-
FCF Yield	-5.57%	-4.85%	-	-	-	-
Dividend Yield	4.31%	5.83%	-	-	-	-
Payout Ratio	83.53%	91.45%	52.86%	33.78%	112.10%	118.50%
Buyback Yield / Dilution	-30.80%	-10.69%	-	-37.50%	-0.44%	-
Total Shareholder Return	-26.49%	-4.86%	-	-37.50%	-0.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.