Modernform Group PCL (BKK:MODERN)
Thailand · Delayed Price · Currency is THB 2.060
+0.020 (0.98%)
Jun 15, 2026, 4:29 PM ICT
Modernform Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 1,391 | 1,485 | 1,458 | 1,875 | 2,535 | 2,850 | |
Market Cap Growth | -8.04% | 1.85% | -22.24% | -26.04% | -11.05% | 26.67% |
Enterprise Value | 897 | 1,048 | 1,070 | 1,707 | 2,443 | 2,338 |
Last Close Price | 2.06 | 2.05 | 1.87 | 2.08 | 2.76 | 3.04 |
PE Ratio | 18.89 | 14.43 | 10.81 | 31.23 | 64.92 | 32.36 |
Forward PE | - | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
PS Ratio | 0.64 | 0.68 | 0.58 | 0.73 | 1.04 | 1.18 |
PB Ratio | 0.65 | 0.70 | 0.68 | 0.81 | 1.11 | 1.23 |
P/TBV Ratio | 0.66 | 0.70 | 0.68 | 0.82 | 1.12 | 1.24 |
P/FCF Ratio | 6.44 | 5.80 | 5.89 | 6.59 | - | 17.22 |
P/OCF Ratio | 5.71 | 5.25 | 5.41 | 5.98 | - | 14.92 |
PEG Ratio | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
EV/Sales Ratio | 0.41 | 0.48 | 0.43 | 0.67 | 1.00 | 0.97 |
EV/EBITDA Ratio | 6.33 | 7.83 | 5.63 | 10.77 | 18.25 | 10.69 |
EV/EBIT Ratio | 12.52 | 13.72 | 9.33 | 20.54 | 43.13 | 17.30 |
EV/FCF Ratio | 4.15 | 4.10 | 4.32 | 6.00 | - | 14.13 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.14 | 0.10 | 0.13 | 0.11 |
Debt / EBITDA Ratio | 2.07 | 1.67 | 1.42 | 1.30 | 1.89 | 1.13 |
Debt / FCF Ratio | 1.30 | 1.00 | 1.19 | 0.81 | - | 1.60 |
Net Debt / Equity Ratio | -0.24 | -0.22 | -0.15 | -0.15 | -0.05 | -0.20 |
Net Debt / EBITDA Ratio | -4.37 | -3.44 | -1.71 | -2.24 | -0.83 | -2.13 |
Net Debt / FCF Ratio | -2.34 | -1.80 | -1.31 | -1.25 | 1.02 | -2.82 |
Asset Turnover | 0.70 | 0.71 | 0.78 | 0.77 | 0.72 | 0.72 |
Inventory Turnover | 1.62 | 1.65 | 1.71 | 1.57 | 1.48 | 1.48 |
Quick Ratio | 1.35 | 1.46 | 1.36 | 1.34 | 1.03 | 1.23 |
Current Ratio | 2.54 | 2.79 | 2.64 | 2.80 | 2.58 | 2.59 |
Return on Equity (ROE) | 3.74% | 4.85% | 6.10% | 2.62% | 1.71% | 3.67% |
Return on Assets (ROA) | 1.32% | 1.54% | 2.23% | 1.57% | 1.05% | 2.50% |
Return on Invested Capital (ROIC) | 2.97% | 3.49% | 5.29% | 3.04% | 1.87% | 5.55% |
Return on Capital Employed (ROCE) | 2.80% | 3.30% | 4.80% | 3.30% | 2.20% | 5.30% |
Earnings Yield | 5.69% | 6.93% | 9.25% | 3.20% | 1.54% | 3.09% |
FCF Yield | 15.53% | 17.24% | 16.98% | 15.17% | -4.30% | 5.81% |
Dividend Yield | 7.35% | 7.32% | 9.62% | 4.33% | 2.18% | 3.94% |
Payout Ratio | 153.44% | 118.01% | 49.99% | 74.91% | 134.45% | 170.30% |
Buyback Yield / Dilution | -0.85% | - | 3.26% | - | -2.18% | 2.13% |
Total Shareholder Return | 6.50% | 7.32% | 12.88% | 4.33% | -0.00% | 6.07% |