Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 3.160
0.00 (0.00%)
Jun 12, 2026, 4:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 640 | 563 | 608 | 539 | 603 | 830 | |
Market Cap Growth | 12.86% | -7.33% | 12.78% | -10.74% | -27.32% | 44.37% |
Enterprise Value | 613 | 581 | 657 | 563 | 663 | 896 |
Last Close Price | 3.16 | 2.64 | 2.63 | 2.16 | 2.26 | 2.91 |
PE Ratio | 9.12 | 8.52 | 9.25 | 9.24 | 11.17 | 10.14 |
PS Ratio | 0.62 | 0.55 | 0.60 | 0.55 | 0.60 | 0.68 |
PB Ratio | 1.47 | 1.36 | 1.54 | 1.44 | 1.71 | 2.38 |
P/TBV Ratio | 1.47 | 1.36 | 1.54 | 1.44 | 1.71 | 2.38 |
P/FCF Ratio | 6.50 | 6.06 | 10.85 | 8.53 | 25.18 | 27.15 |
P/OCF Ratio | 6.28 | 5.85 | 10.24 | 7.91 | 22.01 | 23.51 |
EV/Sales Ratio | 0.59 | 0.57 | 0.65 | 0.58 | 0.66 | 0.73 |
EV/EBITDA Ratio | 6.20 | 6.41 | 8.42 | 6.89 | 8.21 | 7.77 |
EV/EBIT Ratio | 6.83 | 7.00 | 9.39 | 7.63 | 9.06 | 8.33 |
EV/FCF Ratio | 6.23 | 6.25 | 11.74 | 8.92 | 27.67 | 29.32 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.20 | 0.25 | 0.31 | 0.21 |
Debt / EBITDA Ratio | 0.83 | 0.84 | 0.97 | 1.14 | 1.35 | 0.62 |
Debt / FCF Ratio | 0.83 | 0.83 | 1.39 | 1.50 | 4.59 | 2.35 |
Net Debt / Equity Ratio | -0.06 | -0.05 | 0.05 | 0.09 | 0.16 | 0.04 |
Net Debt / EBITDA Ratio | -0.27 | -0.25 | 0.25 | 0.40 | 0.70 | 0.12 |
Net Debt / FCF Ratio | -0.27 | -0.25 | 0.35 | 0.52 | 2.36 | 0.43 |
Asset Turnover | 1.49 | 1.55 | 1.58 | 1.52 | 1.57 | 1.97 |
Inventory Turnover | 2.97 | 2.93 | 2.98 | 2.89 | 3.15 | 4.83 |
Quick Ratio | 1.76 | 1.56 | 1.02 | 0.93 | 0.83 | 0.94 |
Current Ratio | 3.08 | 2.96 | 2.23 | 2.00 | 1.89 | 1.87 |
Return on Equity (ROE) | 16.61% | 16.32% | 17.06% | 16.41% | 15.40% | 24.25% |
Return on Assets (ROA) | 8.07% | 7.85% | 6.76% | 7.20% | 7.18% | 10.83% |
Return on Invested Capital (ROIC) | 18.14% | 16.61% | 16.28% | 14.61% | 14.94% | 25.82% |
Return on Capital Employed (ROCE) | 17.40% | 16.70% | 16.20% | 18.10% | 18.40% | 27.60% |
Earnings Yield | 10.98% | 11.74% | 10.81% | 10.82% | 8.95% | 9.86% |
FCF Yield | 15.38% | 16.51% | 9.22% | 11.73% | 3.97% | 3.68% |
Dividend Yield | 7.91% | 9.46% | 8.74% | 9.71% | 8.85% | 10.98% |
Payout Ratio | 66.28% | 70.49% | 67.80% | 73.02% | 89.84% | 74.17% |
Total Shareholder Return | 7.70% | 9.46% | 8.74% | 9.71% | 8.85% | 10.98% |