Food and Drinks PCL (BKK:F&D)
Thailand · Delayed Price · Currency is THB 45.00
-0.75 (-1.64%)
At close: Aug 10, 2026
Food and Drinks 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 | Aug '26 Aug 7, 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 |
| 793 | 987 | 621 | 538 | 577 | 377 | |
Market Cap Growth | -22.08% | 58.87% | 15.57% | -6.87% | 53.04% | 0.47% |
Enterprise Value | 1,102 | 993 | 597 | 548 | 595 | 449 |
Last Close Price | 45.00 | 56.00 | 33.15 | 28.68 | 30.80 | 20.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 87.65 | 7597.15 | 7.71 | 10.52 | 22.01 | 40.62 |
PS Ratio | 1.54 | 1.64 | 0.77 | 0.72 | 0.76 | 0.59 |
PB Ratio | 0.53 | 0.66 | 0.43 | 0.43 | 0.48 | 0.32 |
P/TBV Ratio | 0.53 | 0.66 | 0.44 | 0.43 | 0.48 | 0.32 |
P/FCF Ratio | - | - | 13.17 | 57.40 | 25.53 | 12.44 |
P/OCF Ratio | - | 59.49 | 7.73 | 6.54 | 19.02 | 10.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 2.14 | 1.65 | 0.74 | 0.73 | 0.79 | 0.70 |
EV/EBITDA Ratio | 30.19 | 22.68 | 6.59 | 8.98 | 14.40 | 12.63 |
EV/EBIT Ratio | 82.65 | 43.02 | 8.28 | 12.26 | 23.56 | 29.21 |
EV/FCF Ratio | - | - | 12.67 | 58.56 | 26.32 | 14.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.21 | 0.12 | 0.02 | 0.03 | 0.04 | 0.06 |
Debt / EBITDA Ratio | 11.07 | 3.82 | 0.24 | 0.53 | 1.05 | 2.03 |
Debt / FCF Ratio | - | - | 0.47 | 3.60 | 1.99 | 2.46 |
Net Debt / Equity Ratio | 0.21 | 0.09 | -0.02 | 0.01 | 0.03 | 0.05 |
Net Debt / EBITDA Ratio | 12.09 | 3.14 | -0.38 | 0.28 | 0.83 | 1.75 |
Net Debt / FCF Ratio | -8.34 | -15.71 | -0.73 | 1.84 | 1.51 | 2.05 |
Asset Turnover | 0.26 | 0.32 | 0.47 | 0.47 | 0.48 | 0.42 |
Inventory Turnover | 5.12 | 5.64 | 7.17 | 6.22 | 5.51 | 4.85 |
Quick Ratio | 0.17 | 0.46 | 1.36 | 0.74 | 0.55 | 0.46 |
Current Ratio | 0.41 | 0.84 | 2.37 | 1.76 | 1.54 | 1.46 |
Return on Equity (ROE) | 0.62% | 1.90% | 6.02% | 4.16% | 2.21% | 0.83% |
Return on Assets (ROA) | 0.15% | 0.76% | 2.64% | 1.75% | 1.00% | 0.63% |
Return on Invested Capital (ROIC) | 0.24% | 1.39% | 5.14% | 3.03% | 1.71% | 0.66% |
Return on Capital Employed (ROCE) | 0.30% | 1.30% | 4.20% | 2.90% | 1.70% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | -2.30% | 0.01% | 12.98% | 9.50% | 4.54% | 2.46% |
FCF Yield | -4.67% | -0.89% | 7.59% | 1.74% | 3.92% | 8.04% |
Dividend Yield | 5.67% | - | 7.69% | - | - | - |
Payout Ratio | - | 34594.18% | - | - | - | - |
Total Shareholder Return | 4.79% | - | 7.69% | - | - | - |