Infraset PCL (BKK: INSET)
Thailand
· Delayed Price · Currency is THB 2.740
-0.080 (-2.84%)
Jan 31, 2025, 4:38 PM ICT
Infraset 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 2018 - 2015 |
| Market Capitalization | 2,227 | 1,886 | 2,401 | 3,727 | 1,938 | 1,456 | Upgrade
|
| Market Cap Growth | 22.10% | -21.45% | -35.59% | 92.34% | 33.08% | - | Upgrade
|
| Enterprise Value | 1,988 | 1,996 | 2,163 | 3,556 | 1,815 | 1,451 | Upgrade
|
| Last Close Price | 2.74 | 2.27 | 3.03 | 5.48 | 2.80 | 1.99 | Upgrade
|
| PE Ratio | 26.19 | 17.27 | 22.75 | 21.85 | 14.30 | 12.12 | Upgrade
|
| Forward PE | 20.68 | 16.00 | 17.53 | 25.88 | - | - | Upgrade
|
| PS Ratio | 1.42 | 1.14 | 1.82 | 2.83 | 1.29 | 1.20 | Upgrade
|
| PB Ratio | 1.58 | 1.37 | 1.98 | 3.86 | 2.31 | 1.87 | Upgrade
|
| P/TBV Ratio | 1.31 | 1.37 | 1.99 | 3.87 | 2.31 | 1.87 | Upgrade
|
| P/FCF Ratio | 8.26 | 6.25 | - | 13.49 | - | 52.37 | Upgrade
|
| P/OCF Ratio | 6.39 | 6.22 | - | 13.47 | - | 23.78 | Upgrade
|
| EV/Sales Ratio | 1.27 | 1.20 | 1.64 | 2.70 | 1.21 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 15.66 | 12.97 | 15.53 | 16.13 | 10.31 | 9.57 | Upgrade
|
| EV/EBIT Ratio | 16.94 | 13.57 | 16.30 | 16.62 | 10.65 | 9.76 | Upgrade
|
| EV/FCF Ratio | 7.38 | 6.61 | - | 12.87 | - | 52.20 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.13 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 1.10 | 1.17 | 0.08 | 0.08 | 0.13 | 0.14 | Upgrade
|
| Debt / FCF Ratio | 0.52 | 0.61 | - | 0.06 | - | 0.77 | Upgrade
|
| Asset Turnover | 0.71 | 0.99 | 0.99 | 1.03 | 1.26 | 1.47 | Upgrade
|
| Inventory Turnover | 60.96 | 104.71 | 64.75 | 140.25 | 356.30 | 306.17 | Upgrade
|
| Quick Ratio | 2.00 | 3.55 | 4.41 | 4.63 | 2.49 | 4.22 | Upgrade
|
| Current Ratio | 2.05 | 3.56 | 4.54 | 4.70 | 2.52 | 4.25 | Upgrade
|
| Return on Equity (ROE) | 6.33% | 8.44% | 9.71% | 18.91% | 16.73% | 21.08% | Upgrade
|
| Return on Assets (ROA) | 3.31% | 5.50% | 6.21% | 10.50% | 8.96% | 11.25% | Upgrade
|
| Return on Capital (ROIC) | 4.60% | 6.61% | 7.53% | 14.50% | 12.80% | 15.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.81% | 9.73% | 10.78% | 21.55% | 19.66% | 17.86% | Upgrade
|
| Earnings Yield | 3.80% | 5.79% | 4.40% | 4.58% | 6.99% | 8.25% | Upgrade
|
| FCF Yield | 12.10% | 16.01% | -17.31% | 7.41% | -9.62% | 1.91% | Upgrade
|
| Dividend Yield | 3.28% | 3.96% | 2.97% | 3.10% | 3.86% | 6.87% | Upgrade
|
| Payout Ratio | 47.99% | 62.17% | 126.92% | 26.60% | 63.23% | 66.29% | Upgrade
|
| Buyback Yield / Dilution | -0.49% | 4.94% | 2.42% | -34.22% | -10.58% | -46.43% | Upgrade
|
| Total Shareholder Return | 2.79% | 8.90% | 5.39% | -31.12% | -6.72% | -39.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.