Chiangmai Rimdoi PCL (BKK:CRD)

Chiangmai Rimdoi PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	180	175	190	205	385	575
Market Cap Growth	0%	-7.90%	-7.32%	-46.75%	-33.04%	155.56%
Enterprise Value	279	320	349	433	748	793
Last Close Price	0.36	0.35	0.38	0.41	0.77	1.15
PE Ratio	3.60	3.50	11.67	-	-	70.99
Forward PE	-	7.11	7.11	7.11	7.11	7.11
PS Ratio	0.20	0.19	0.19	0.25	0.31	0.65
PB Ratio	0.37	0.36	0.43	0.72	1.08	1.56
P/TBV Ratio	0.38	0.37	0.45	0.77	1.13	1.63
P/FCF Ratio	1.84	1.79	2.60	1.92	-	-
P/OCF Ratio	1.51	1.47	2.02	1.73	-	43.50
EV/Sales Ratio	0.30	0.35	0.34	0.54	0.60	0.89
EV/EBITDA Ratio	2.53	3.37	5.21	-	17.70	17.93
EV/EBIT Ratio	4.26	4.81	8.85	-	-	47.67
EV/FCF Ratio	2.85	3.28	4.76	4.06	-	-
Debt / Equity Ratio	0.30	0.30	0.33	0.75	0.94	0.85
Debt / EBITDA Ratio	1.31	1.31	1.79	-	7.69	6.92
Debt / FCF Ratio	1.50	1.50	2.04	1.98	-	-
Net Debt / Equity Ratio	0.17	0.17	0.32	0.73	0.89	0.77
Net Debt / EBITDA Ratio	0.90	0.90	2.13	-17.87	7.49	6.38
Net Debt / FCF Ratio	0.87	0.87	1.95	1.93	-14.67	-2.54
Asset Turnover	0.94	0.94	1.11	0.80	1.12	0.95
Inventory Turnover	31.75	31.75	19.47	18.75	29.47	17.20
Quick Ratio	1.10	1.10	0.93	0.83	0.96	0.88
Current Ratio	1.15	1.15	1.01	0.99	1.00	1.01
Return on Equity (ROE)	10.94%	10.94%	5.05%	-22.62%	-3.93%	2.60%
Return on Assets (ROA)	4.22%	4.22%	2.68%	-3.31%	-0.08%	1.10%
Return on Invested Capital (ROIC)	10.25%	10.29%	4.91%	-9.25%	-0.21%	2.14%
Return on Capital Employed (ROCE)	11.60%	11.60%	7.30%	-12.90%	-0.30%	3.20%
Earnings Yield	27.80%	28.60%	8.57%	-36.45%	-3.99%	1.41%
FCF Yield	54.24%	55.79%	38.51%	52.01%	-5.61%	-19.32%
Payout Ratio	10.79%	10.79%	-	-	-	-
Buyback Yield / Dilution	-1.40%	-0.10%	0.28%	-1.27%	2.19%	-1.27%
Total Shareholder Return	-1.40%	-0.10%	0.28%	-1.27%	2.19%	-1.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.