Phol Dhanya PCL (BKK:PHOL)
Thailand
· Delayed Price · Currency is THB 2.880
+0.020 (0.69%)
Jun 13, 2025, 4:39 PM ICT
Phol Dhanya 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 583 | 608 | 539 | 603 | 830 | 575 | Upgrade
|
| Market Cap Growth | 5.15% | 12.78% | -10.74% | -27.32% | 44.37% | 60.45% | Upgrade
|
| Enterprise Value | 605 | 657 | 563 | 663 | 896 | 595 | Upgrade
|
| Last Close Price | 2.88 | 2.87 | 2.36 | 2.46 | 3.18 | 2.02 | Upgrade
|
| PE Ratio | 8.79 | 9.25 | 9.24 | 11.17 | 10.14 | 7.79 | Upgrade
|
| PS Ratio | 0.58 | 0.60 | 0.55 | 0.60 | 0.68 | 0.55 | Upgrade
|
| PB Ratio | 1.42 | 1.54 | 1.44 | 1.71 | 2.38 | 1.76 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.54 | 1.44 | 1.71 | 2.38 | 1.76 | Upgrade
|
| P/FCF Ratio | - | 10.85 | 8.53 | 25.18 | 27.15 | 7.67 | Upgrade
|
| P/OCF Ratio | - | 10.24 | 7.91 | 22.01 | 23.51 | 7.20 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.65 | 0.58 | 0.66 | 0.73 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 7.61 | 8.42 | 6.89 | 8.21 | 7.77 | 5.94 | Upgrade
|
| EV/EBIT Ratio | 8.71 | 9.39 | 7.63 | 9.06 | 8.33 | 6.53 | Upgrade
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| EV/FCF Ratio | 11.24 | 11.74 | 8.92 | 27.67 | 29.32 | 7.94 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.20 | 0.25 | 0.31 | 0.21 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.44 | 0.97 | 1.14 | 1.35 | 0.62 | 0.71 | Upgrade
|
| Debt / FCF Ratio | 2.12 | 1.39 | 1.50 | 4.59 | 2.35 | 0.96 | Upgrade
|
| Asset Turnover | 1.49 | 1.57 | 1.52 | 1.57 | 1.97 | 1.80 | Upgrade
|
| Inventory Turnover | 2.95 | 2.98 | 2.89 | 3.15 | 4.83 | 4.93 | Upgrade
|
| Quick Ratio | 1.26 | 1.02 | 0.93 | 0.83 | 0.94 | 1.13 | Upgrade
|
| Current Ratio | 2.56 | 2.23 | 2.00 | 1.89 | 1.87 | 1.85 | Upgrade
|
| Return on Equity (ROE) | 16.55% | 17.06% | 16.41% | 15.40% | 24.25% | 23.52% | Upgrade
|
| Return on Assets (ROA) | 6.44% | 6.76% | 7.20% | 7.18% | 10.83% | 9.71% | Upgrade
|
| Return on Capital (ROIC) | 8.66% | 9.29% | 9.90% | 10.36% | 16.43% | 14.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.10% | 16.20% | 18.10% | 18.40% | 27.60% | 24.30% | Upgrade
|
| Earnings Yield | 11.37% | 10.81% | 10.82% | 8.95% | 9.86% | 12.84% | Upgrade
|
| FCF Yield | 9.22% | 9.22% | 11.73% | 3.97% | 3.68% | 13.03% | Upgrade
|
| Dividend Yield | 7.99% | 8.02% | 8.90% | 8.11% | 10.07% | 14.35% | Upgrade
|
| Payout Ratio | 67.16% | 67.80% | 73.02% | 89.84% | 74.17% | 68.54% | Upgrade
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| Total Shareholder Return | 7.99% | 8.02% | 8.90% | 8.11% | 10.07% | 14.35% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.