J.R.W. Utility PCL (BKK:JR)
Thailand · Delayed Price · Currency is THB 1.690
0.00 (0.00%)
Jun 12, 2026, 4:36 PM ICT
J.R.W. Utility 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 12, 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 |
| 1,284 | 1,300 | 1,657 | 4,066 | 5,472 | 5,852 | |
Market Cap Growth | -13.78% | -21.56% | -59.25% | -25.69% | -6.49% | 5.48% |
Enterprise Value | 1,150 | 1,258 | 1,484 | 3,612 | 5,355 | 5,126 |
Last Close Price | 1.69 | 1.66 | 2.06 | 5.00 | 6.64 | 6.96 |
PE Ratio | 13.30 | 13.06 | 25.01 | 65.81 | 36.61 | 26.96 |
Forward PE | - | 20.93 | 20.93 | 20.93 | 20.93 | 20.40 |
PS Ratio | 0.66 | 0.67 | 1.03 | 2.07 | 2.89 | 2.72 |
PB Ratio | 0.73 | 0.74 | 0.98 | 2.45 | 3.27 | 3.59 |
P/TBV Ratio | 0.73 | 0.74 | 0.98 | 2.45 | 3.27 | 3.59 |
P/FCF Ratio | 11.47 | 142.07 | - | 7.42 | - | - |
P/OCF Ratio | 11.42 | 134.47 | - | 7.16 | - | - |
EV/Sales Ratio | 0.59 | 0.65 | 0.93 | 1.84 | 2.83 | 2.38 |
EV/EBITDA Ratio | 8.08 | 8.78 | 16.16 | 43.08 | 27.75 | 18.94 |
EV/EBIT Ratio | 8.71 | 9.31 | 17.92 | 47.37 | 28.60 | 19.28 |
EV/FCF Ratio | 10.27 | 137.51 | - | 6.59 | - | - |
Debt / Equity Ratio | 0.06 | 0.12 | 0.07 | 0.09 | 0.21 | 0.00 |
Debt / EBITDA Ratio | 0.69 | 1.49 | 1.16 | 1.69 | 1.81 | 0.01 |
Debt / FCF Ratio | 0.88 | 23.71 | - | 0.27 | - | - |
Net Debt / Equity Ratio | -0.08 | -0.14 | -0.16 | -0.18 | 0.06 | -0.44 |
Net Debt / EBITDA Ratio | -0.96 | -1.70 | -2.95 | -3.61 | 0.53 | -2.63 |
Net Debt / FCF Ratio | -1.20 | -26.67 | 12.75 | -0.55 | -0.14 | 1.25 |
Asset Turnover | 0.51 | 0.49 | 0.40 | 0.51 | 0.54 | 0.78 |
Inventory Turnover | 6.31 | 5.77 | 5.63 | 17.80 | 16.14 | 15.92 |
Quick Ratio | 1.74 | 1.61 | 1.40 | 1.46 | 1.61 | 1.77 |
Current Ratio | 1.89 | 1.77 | 1.62 | 1.56 | 1.72 | 1.92 |
Return on Equity (ROE) | 5.57% | 5.75% | 3.94% | 3.71% | 9.06% | 14.06% |
Return on Assets (ROA) | 2.15% | 2.13% | 1.28% | 1.23% | 3.35% | 6.02% |
Return on Invested Capital (ROIC) | 6.38% | 7.03% | 4.72% | 3.95% | 11.14% | 42.77% |
Return on Capital Employed (ROCE) | 6.70% | 6.90% | 4.50% | 4.20% | 10.60% | 15.50% |
Earnings Yield | 7.49% | 7.66% | 4.00% | 1.52% | 2.73% | 3.71% |
FCF Yield | 8.72% | 0.70% | -1.28% | 13.49% | -13.12% | -9.77% |
Dividend Yield | 3.25% | 3.32% | 1.95% | 0.80% | 1.36% | 2.01% |
Payout Ratio | 31.53% | 30.51% | 45.86% | 110.71% | 71.19% | 21.01% |
Buyback Yield / Dilution | 0.60% | - | - | - | - | -43.26% |
Total Shareholder Return | 3.85% | 3.32% | 1.95% | 0.80% | 1.36% | -41.25% |