Thai Ha Public Company Limited (BKK: KASET)

Thai Ha Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	270	389	445	467	297	336
Market Cap Growth	-16.81%	-12.50%	-4.76%	57.01%	-11.57%	-33.52%
Enterprise Value	556	664	653	718	466	433
Last Close Price	0.97	1.40	1.60	1.68	1.07	1.21
PE Ratio	-	-4.62	-15.31	-6.77	-12.61	-10.83
PS Ratio	0.59	0.81	0.93	0.87	0.48	0.39
PB Ratio	1.27	1.25	1.13	1.98	0.99	1.03
P/FCF Ratio	21.62	-6.94	70.97	-4.75	44.36	4.41
P/OCF Ratio	6.91	-14.79	25.34	-12.01	8.54	2.80
EV/Sales Ratio	1.21	1.37	1.37	1.33	0.75	0.50
EV/EBITDA Ratio	-18.54	-13.98	-33.16	-15.42	-304.67	-23.62
EV/EBIT Ratio	-10.91	-9.63	-15.75	-10.54	-23.93	-13.14
EV/FCF Ratio	45.99	-11.84	104.23	-7.30	69.50	5.68
Debt / Equity Ratio	1.05	0.94	0.58	1.35	0.80	0.70
Debt / FCF Ratio	24.60	-5.23	36.84	-3.24	35.77	3.00
Asset Turnover	0.64	0.65	0.66	0.83	0.98	1.26
Inventory Turnover	2.74	2.91	2.77	2.83	2.65	2.98
Quick Ratio	0.24	0.25	0.45	0.57	0.47	0.65
Current Ratio	0.62	0.67	0.96	0.90	1.14	1.37
Return on Equity (ROE)	-20.47%	-22.84%	-8.92%	-25.71%	-7.54%	-8.98%
Return on Assets (ROA)	-4.42%	-5.82%	-3.58%	-6.56%	-1.92%	-2.99%
Return on Capital (ROIC)	-5.11%	-7.01%	-4.39%	-7.77%	-2.22%	-3.52%
Earnings Yield	-25.38%	-20.69%	-6.33%	-14.78%	-7.93%	-9.24%
FCF Yield	4.48%	-14.42%	1.41%	-21.04%	2.25%	22.66%
Buyback Yield / Dilution	-	0.02%	-0.02%	-	-
Total Shareholder Return	-	0.02%	-0.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.