BKK: NAT Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan '25 Jan 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.03	0.09	0.14
Debt / EBITDA Ratio	0.10	0.09	0.11
Debt / FCF Ratio	-	0.22	0.07
Asset Turnover	-	3.11	-
Inventory Turnover	-	45.58	-
Quick Ratio	2.96	1.00	1.07
Current Ratio	3.22	1.32	1.18
Return on Equity (ROE)	-	94.96%	-
Return on Assets (ROA)	-	18.41%	-
Return on Capital (ROIC)	-	67.37%	-
Payout Ratio	81.40%	144.36%	76.52%
Buyback Yield / Dilution	-239.00%	-240.30%	-
Total Shareholder Return	-234.00%	-240.30%	-

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