Thai Ha PCL (BKK:KASET)

Thai Ha PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	232	167	253	389	445	467
Market Cap Growth	46.28%	-34.07%	-35.00%	-12.50%	-4.76%	57.01%
Enterprise Value	544	469	549	664	653	718
Last Close Price	0.78	0.60	0.91	1.40	1.60	1.68
PS Ratio	0.76	0.55	0.67	0.81	0.93	0.87
PB Ratio	1.10	0.79	0.90	1.25	1.13	1.98
P/TBV Ratio	1.19	0.85	0.96	1.35	1.21	2.23
P/FCF Ratio	-	-	-	-	70.97	-
P/OCF Ratio	-	-	-	-	25.34	-
EV/Sales Ratio	1.79	1.54	1.45	1.37	1.37	1.34
EV/FCF Ratio	-63.46	-	-	-	104.23	-
Debt / Equity Ratio	1.52	1.52	1.10	0.95	0.59	1.35
Debt / FCF Ratio	-	-	-	-	36.84	-
Net Debt / Equity Ratio	1.48	1.48	1.07	0.88	0.54	1.21
Net Debt / EBITDA Ratio	-9.82	-9.82	-16.32	-6.22	-10.85	-6.16
Net Debt / FCF Ratio	-36.41	-36.41	-13.14	-4.89	34.11	-2.92
Asset Turnover	0.46	0.46	0.54	0.65	0.66	0.83
Inventory Turnover	2.53	2.53	2.45	2.91	2.77	2.83
Quick Ratio	0.18	0.18	0.21	0.25	0.45	0.57
Current Ratio	0.49	0.49	0.56	0.67	0.96	0.90
Return on Equity (ROE)	-27.61%	-27.61%	-19.37%	-22.84%	-8.92%	-25.71%
Return on Assets (ROA)	-5.00%	-5.00%	-3.84%	-5.82%	-3.58%	-6.56%
Return on Invested Capital (ROIC)	-9.99%	-9.57%	-7.35%	-11.56%	-7.33%	-13.25%
Return on Capital Employed (ROCE)	-16.80%	-16.80%	-12.80%	-19.40%	-9.40%	-27.50%
Earnings Yield	-30.96%	-40.81%	-22.69%	-20.69%	-6.33%	-14.78%
FCF Yield	-3.70%	-5.14%	-9.04%	-14.42%	1.41%	-21.04%
Buyback Yield / Dilution	-	-	-	-	0.02%	-0.02%
Total Shareholder Return	-	-	-	-	0.02%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.