Thai Coconut PCL (BKK:COCOCO)
Thailand · Delayed Price · Currency is THB 5.75
+0.05 (0.88%)
Sep 3, 2026, 10:22 AM ICT
Thai Coconut PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,379 | 7,321 | 17,934 | 11,613 | - | - | |
Market Cap Growth | -25.00% | -59.18% | 54.43% | - | - | - |
Enterprise Value | 11,672 | 10,393 | 19,028 | 11,021 | - | - |
Last Close Price | 5.70 | 4.88 | 11.43 | 7.24 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.33 | 30.00 | 26.13 | 21.50 | - | - |
Forward PE | 15.75 | 12.51 | 17.00 | 17.85 | - | - |
PS Ratio | 1.27 | 1.09 | 2.71 | 2.49 | - | - |
PB Ratio | 2.40 | 2.11 | 4.89 | 3.46 | - | - |
P/TBV Ratio | 2.42 | 2.13 | 4.93 | 3.47 | - | - |
P/OCF Ratio | 8.54 | 12.77 | 23.64 | 31.10 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.76 | 1.55 | 2.88 | 2.36 | - | - |
EV/EBITDA Ratio | 14.29 | 15.87 | 19.97 | 13.74 | - | - |
EV/EBIT Ratio | 24.69 | 29.01 | 25.46 | 17.95 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.22 | 0.96 | 0.46 | 0.31 | 0.98 | 1.08 |
Debt / EBITDA Ratio | 5.20 | 5.09 | 1.78 | 1.29 | 2.49 | 2.93 |
Debt / FCF Ratio | - | - | - | - | 3.73 | 10.86 |
Net Debt / Equity Ratio | 0.94 | 0.84 | 0.31 | 0.03 | 0.76 | 0.90 |
Net Debt / EBITDA Ratio | 4.03 | 4.45 | 1.21 | 0.13 | 1.92 | 2.45 |
Net Debt / FCF Ratio | -115.41 | -3.43 | -1.99 | -0.18 | 2.88 | 9.09 |
Asset Turnover | 0.78 | 0.93 | 1.13 | 1.14 | 1.10 | 1.25 |
Inventory Turnover | 3.50 | 4.39 | 5.08 | 4.88 | 4.16 | 4.94 |
Quick Ratio | 0.60 | 0.53 | 0.63 | 1.14 | 0.55 | 0.57 |
Current Ratio | 1.08 | 1.04 | 1.13 | 1.67 | 1.02 | 1.01 |
Return on Equity (ROE) | 8.95% | 6.84% | 19.55% | 23.01% | 29.42% | 26.32% |
Return on Assets (ROA) | 3.46% | 3.10% | 8.01% | 9.34% | 6.90% | 5.96% |
Return on Invested Capital (ROIC) | 6.31% | 5.59% | 18.05% | 20.89% | 14.23% | 12.17% |
Return on Capital Employed (ROCE) | 8.30% | 6.80% | 18.40% | 17.60% | 20.10% | 15.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.66% | 3.33% | 3.83% | 4.65% | - | - |
FCF Yield | -0.34% | -11.60% | -3.23% | -4.86% | - | - |
Dividend Yield | 2.10% | 2.46% | 2.62% | 6.22% | - | - |
Payout Ratio | 57.53% | 180.73% | 53.54% | 91.45% | 52.86% | 33.78% |
Buyback Yield / Dilution | - | - | -20.73% | -10.69% | - | -37.50% |
Total Shareholder Return | 2.10% | 2.46% | -18.11% | -4.47% | - | -37.50% |