Infraset PCL (BKK:INSET)
3.160
+0.040 (1.28%)
Jun 11, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 2,542 | 1,387 | 2,552 | 1,886 | 2,401 | 3,727 | |
Market Cap Growth | 63.77% | -45.64% | 35.34% | -21.45% | -35.59% | 92.34% |
Enterprise Value | 2,671 | 1,167 | 2,313 | 1,996 | 2,163 | 3,556 |
Last Close Price | 3.16 | 1.69 | 2.98 | 2.15 | 2.87 | 5.20 |
PE Ratio | 38.59 | 39.32 | 28.70 | 17.27 | 22.75 | 21.85 |
Forward PE | 13.74 | 13.89 | 21.29 | 16.00 | 17.53 | 25.88 |
PS Ratio | 1.67 | 1.19 | 1.29 | 1.14 | 1.83 | 2.83 |
PB Ratio | 1.78 | 1.00 | 1.79 | 1.37 | 1.99 | 3.87 |
P/TBV Ratio | 1.79 | 1.00 | 1.79 | 1.37 | 1.99 | 3.87 |
P/FCF Ratio | - | 5.20 | - | 6.25 | - | 13.49 |
P/OCF Ratio | - | 5.01 | - | 6.22 | - | 13.47 |
EV/Sales Ratio | 1.75 | 1.00 | 1.17 | 1.20 | 1.64 | 2.70 |
EV/EBITDA Ratio | 25.98 | 19.24 | 18.04 | 12.98 | 15.54 | 16.13 |
EV/EBIT Ratio | 29.97 | 22.44 | 19.22 | 13.57 | 16.30 | 16.62 |
EV/FCF Ratio | - | 4.37 | - | 6.61 | - | 12.88 |
Debt / Equity Ratio | 0.16 | 0.05 | 0.22 | 0.13 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 2.25 | 1.03 | 2.30 | 1.17 | 0.08 | 0.08 |
Debt / FCF Ratio | - | 0.25 | - | 0.61 | - | 0.06 |
Net Debt / Equity Ratio | 0.09 | 0.03 | 0.13 | -0.32 | -0.09 | -0.41 |
Net Debt / EBITDA Ratio | 1.30 | 0.73 | 1.45 | -2.88 | -0.78 | -1.78 |
Net Debt / FCF Ratio | -3.10 | 0.17 | -0.32 | -1.47 | 0.26 | -1.42 |
Asset Turnover | 0.67 | 0.53 | 0.92 | 0.99 | 0.99 | 1.03 |
Inventory Turnover | 10.20 | 12.99 | 228.83 | 104.77 | 64.75 | 140.25 |
Quick Ratio | 1.70 | 2.37 | 2.13 | 3.55 | 4.41 | 4.63 |
Current Ratio | 1.94 | 2.66 | 2.15 | 3.56 | 4.54 | 4.70 |
Return on Equity (ROE) | 4.64% | 2.51% | 6.35% | 8.44% | 9.71% | 18.91% |
Return on Assets (ROA) | 2.48% | 1.49% | 3.52% | 5.50% | 6.21% | 10.50% |
Return on Invested Capital (ROIC) | 4.75% | 2.69% | 7.53% | 11.36% | 12.67% | 27.52% |
Return on Capital Employed (ROCE) | 6.20% | 3.70% | 8.00% | 9.70% | 10.80% | 21.50% |
Earnings Yield | 2.61% | 2.54% | 3.48% | 5.79% | 4.40% | 4.58% |
FCF Yield | -1.63% | 19.23% | -22.99% | 16.01% | -17.31% | 7.41% |
Dividend Yield | 1.28% | 2.36% | 2.69% | 4.18% | 3.14% | 3.27% |
Payout Ratio | 97.94% | 184.29% | 45.70% | 62.17% | 126.92% | 26.60% |
Buyback Yield / Dilution | 0.26% | 0.07% | -5.98% | 4.94% | 2.42% | -34.22% |
Total Shareholder Return | 1.50% | 2.43% | -3.29% | 9.12% | 5.56% | -30.95% |