Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,860	1,680	1,482	1,470	1,410	1,644
Market Cap Growth	13.36%	13.36%	0.82%	4.25%	-14.23%	-11.04%
Enterprise Value	1,618	1,470	1,333	1,358	1,318	1,566
Last Close Price	310.00	269.68	228.91	218.42	202.05	227.65
PE Ratio	19.80	17.89	15.19	16.19	15.16	19.77
PS Ratio	5.13	4.63	4.31	4.66	4.17	4.18
PB Ratio	2.24	2.03	1.86	1.93	1.94	2.38
P/TBV Ratio	2.25	2.03	1.86	1.93	1.95	2.40
P/FCF Ratio	-	14.34	14.92	13.35	20.03	-
P/OCF Ratio	-	13.31	14.06	11.98	10.61	13.57
EV/Sales Ratio	4.46	4.05	3.88	4.30	3.90	3.98
EV/EBITDA Ratio	10.37	9.69	8.49	9.21	8.67	11.57
EV/EBIT Ratio	13.77	12.51	10.92	11.99	11.17	14.86
EV/FCF Ratio	13.80	12.54	13.42	12.33	18.72	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.03
Debt / EBITDA Ratio	0.03	0.03	0.03	0.05	0.20	0.17
Debt / FCF Ratio	0.04	0.04	0.05	0.07	0.45	-
Asset Turnover	0.39	0.39	0.38	0.36	0.40	0.50
Inventory Turnover	275.51	275.51	380.24	273.97	259.29	-
Quick Ratio	4.52	4.52	4.08	2.74	2.23	2.36
Current Ratio	4.55	4.55	4.11	2.76	2.25	2.40
Return on Equity (ROE)	11.54%	11.54%	12.50%	12.19%	13.13%	12.30%
Return on Assets (ROA)	7.92%	7.92%	8.51%	8.09%	8.76%	8.40%
Return on Capital (ROIC)	8.97%	8.97%	9.69%	9.25%	10.01%	9.57%
Return on Capital Employed (ROCE)	13.40%	13.40%	14.60%	14.00%	15.30%	14.10%
Earnings Yield	505.03%	5.59%	6.58%	6.18%	6.60%	5.06%
FCF Yield	630.10%	6.98%	6.70%	7.49%	4.99%	-2.26%
Dividend Yield	403.22%	4.63%	4.59%	4.58%	4.70%	4.17%
Payout Ratio	6619.20%	66.19%	61.49%	62.77%	61.29%	68.55%
Total Shareholder Return	403.22%	4.63%	4.59%	4.58%	4.70%	4.17%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.