Frontline Engineering PCL (BKK:FLE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.170
+0.020 (1.74%)
At close: Oct 9, 2026

Frontline Engineering PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.520.481.060.340.53
Debt / EBITDA Ratio
2.351.082.330.572.82
Debt / FCF Ratio
-0.78-0.85-
Net Debt / Equity Ratio
0.500.380.940.320.51
Net Debt / EBITDA Ratio
2.560.912.170.562.82
Net Debt / FCF Ratio
-2.110.62-3.000.81-24.89
Asset Turnover
-1.441.111.31-
Inventory Turnover
-6.274.475.69-
Quick Ratio
0.730.640.590.390.31
Current Ratio
1.001.021.021.401.36
Return on Equity (ROE)
-27.54%17.92%40.55%-
Return on Assets (ROA)
-7.68%6.49%14.26%-
Return on Invested Capital (ROIC)
8.54%16.66%13.28%29.66%5.98%
Return on Capital Employed (ROCE)
11.30%30.10%30.20%44.80%11.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Payout Ratio
253.53%137.04%364.47%97.78%-
Buyback Yield / Dilution
-66.98%-50.96%---