Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6000
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Thai Ha PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 182 | 167 | 253 | 389 | 445 | 467 | |
Market Cap Growth | -7.94% | -34.07% | -35.00% | -12.50% | -4.76% | 57.01% |
Enterprise Value | 485 | 469 | 549 | 664 | 653 | 718 |
Last Close Price | 0.60 | 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 | Sep '26 Sep 2, 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 |
PS Ratio | 0.64 | 0.55 | 0.67 | 0.81 | 0.93 | 0.87 |
PB Ratio | 0.85 | 0.79 | 0.90 | 1.25 | 1.13 | 1.98 |
P/TBV Ratio | 0.91 | 0.85 | 0.96 | 1.35 | 1.21 | 2.23 |
P/FCF Ratio | - | - | - | - | 70.97 | - |
P/OCF Ratio | - | - | - | - | 25.34 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.70 | 1.54 | 1.45 | 1.37 | 1.37 | 1.34 |
EV/FCF Ratio | - | - | - | - | 104.23 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 1.43 | 1.52 | 1.10 | 0.95 | 0.59 | 1.35 |
Debt / FCF Ratio | - | - | - | - | 36.84 | - |
Net Debt / Equity Ratio | 1.42 | 1.48 | 1.07 | 0.88 | 0.54 | 1.21 |
Net Debt / EBITDA Ratio | -9.27 | -9.82 | -16.32 | -6.22 | -10.85 | -6.16 |
Net Debt / FCF Ratio | -20.16 | -36.41 | -13.14 | -4.89 | 34.11 | -2.92 |
Asset Turnover | 0.44 | 0.46 | 0.54 | 0.65 | 0.66 | 0.83 |
Inventory Turnover | 2.85 | 2.53 | 2.45 | 2.91 | 2.77 | 2.83 |
Quick Ratio | 0.30 | 0.18 | 0.21 | 0.25 | 0.45 | 0.57 |
Current Ratio | 0.51 | 0.49 | 0.56 | 0.67 | 0.96 | 0.90 |
Return on Equity (ROE) | -27.50% | -27.61% | -19.37% | -22.84% | -8.92% | -25.71% |
Return on Assets (ROA) | -5.16% | -5.00% | -3.84% | -5.82% | -3.58% | -6.56% |
Return on Invested Capital (ROIC) | -10.50% | -9.57% | -7.35% | -11.56% | -7.33% | -13.25% |
Return on Capital Employed (ROCE) | -20.00% | -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 | Sep '26 Sep 2, 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 |
Earnings Yield | -37.01% | -40.81% | -22.69% | -20.69% | -6.33% | -14.78% |
FCF Yield | -8.27% | -5.14% | -9.04% | -14.42% | 1.41% | -21.04% |
Buyback Yield / Dilution | -2.90% | - | - | - | 0.02% | -0.02% |
Total Shareholder Return | -2.90% | - | - | - | 0.02% | -0.02% |