Thai Ha PCL (BKK:KASET)

Thai Ha PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	195	167	253	389	445	467
Market Cap Growth	14.82%	-34.07%	-35.00%	-12.50%	-4.76%	57.01%
Enterprise Value	487	469	549	664	653	718
Last Close Price	0.65	0.60	0.91	1.40	1.60	1.68

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.67	0.55	0.67	0.81	0.93	0.87
PB Ratio	0.92	0.79	0.90	1.25	1.13	1.98
P/TBV Ratio	0.99	0.85	0.96	1.35	1.21	2.23
P/FCF Ratio	54.96	-	-	-	70.97	-
P/OCF Ratio	17.49	-	-	-	25.34	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.68	1.54	1.45	1.37	1.37	1.34
EV/FCF Ratio	137.34	-	-	-	104.23	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.42	1.52	1.10	0.95	0.59	1.35
Debt / FCF Ratio	84.82	-	-	-	36.84	-
Net Debt / Equity Ratio	1.38	1.48	1.07	0.88	0.54	1.21
Net Debt / EBITDA Ratio	-7.87	-9.82	-16.32	-6.22	-10.85	-6.16
Net Debt / FCF Ratio	82.38	-36.41	-13.14	-4.89	34.11	-2.92
Asset Turnover	0.45	0.46	0.54	0.65	0.66	0.83
Inventory Turnover	2.52	2.53	2.45	2.91	2.77	2.83
Quick Ratio	0.14	0.18	0.21	0.25	0.45	0.57
Current Ratio	0.46	0.49	0.56	0.67	0.96	0.90
Return on Equity (ROE)	-30.58%	-27.61%	-19.37%	-22.84%	-8.92%	-25.71%
Return on Assets (ROA)	-5.66%	-5.00%	-3.84%	-5.82%	-3.58%	-6.56%
Return on Invested Capital (ROIC)	-11.30%	-9.57%	-7.35%	-11.56%	-7.33%	-13.25%
Return on Capital Employed (ROCE)	-18.40%	-16.80%	-12.80%	-19.40%	-9.40%	-27.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-39.40%	-40.81%	-22.69%	-20.69%	-6.33%	-14.78%
FCF Yield	1.82%	-5.14%	-9.04%	-14.42%	1.41%	-21.04%
Buyback Yield / Dilution	-0.98%	-	-	-	0.02%	-0.02%
Total Shareholder Return	-0.98%	-	-	-	0.02%	-0.02%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error