PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand · Delayed Price · Currency is THB 8.45
-0.05 (-0.59%)
Sep 4, 2026, 3:43 PM ICT
BKK:PMTA Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 855 | 1,032 | 891 | 850 | 1,052 | 1,204 | |
Market Cap Growth | -15.50% | 15.91% | 4.76% | -19.23% | -12.61% | 30.05% |
Enterprise Value | 1,183 | 1,311 | 974 | 741 | 1,335 | 1,385 |
Last Close Price | 8.45 | 9.51 | 7.29 | 6.64 | 7.98 | 8.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 10.76 | 6.83 | 5.91 | 14.62 | 13.48 | 9.03 |
PS Ratio | 0.26 | 0.28 | 0.23 | 0.23 | 0.25 | 0.31 |
PB Ratio | 0.53 | 0.65 | 0.53 | 0.51 | 0.62 | 0.72 |
P/TBV Ratio | 0.53 | 0.65 | 0.53 | 0.51 | 0.62 | 0.72 |
P/FCF Ratio | - | - | 7.38 | 1.75 | - | 184.90 |
P/OCF Ratio | - | - | 4.58 | 1.33 | - | 36.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.36 | 0.36 | 0.25 | 0.20 | 0.31 | 0.35 |
EV/EBITDA Ratio | 5.75 | 4.74 | 3.30 | 3.81 | 6.70 | 6.49 |
EV/EBIT Ratio | 9.25 | 6.31 | 4.27 | 5.87 | 9.98 | 9.02 |
EV/FCF Ratio | - | - | 8.06 | 1.52 | - | 212.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.36 | 0.48 | 0.25 | 0.30 | 0.47 | 0.24 |
Debt / EBITDA Ratio | 2.83 | 2.67 | 1.38 | 2.46 | 3.72 | 1.76 |
Debt / FCF Ratio | - | - | 3.49 | 1.02 | - | 60.33 |
Net Debt / Equity Ratio | 0.21 | 0.28 | 0.03 | 0.05 | 0.30 | 0.03 |
Net Debt / EBITDA Ratio | 1.65 | 1.61 | 0.16 | 0.43 | 2.57 | 0.22 |
Net Debt / FCF Ratio | -0.70 | -1.49 | 0.40 | 0.17 | -1.38 | 7.25 |
Asset Turnover | 1.36 | 1.46 | 1.57 | 1.42 | 1.62 | 1.75 |
Inventory Turnover | 3.16 | 3.74 | 4.60 | 4.18 | 4.10 | 4.59 |
Quick Ratio | 0.81 | 1.08 | 1.51 | 1.50 | 1.16 | 1.45 |
Current Ratio | 2.23 | 2.16 | 2.83 | 2.43 | 2.15 | 2.82 |
Return on Equity (ROE) | 4.99% | 9.23% | 9.00% | 3.47% | 4.64% | 8.52% |
Return on Assets (ROA) | 3.28% | 5.14% | 5.80% | 2.97% | 3.19% | 4.25% |
Return on Invested Capital (ROIC) | 6.45% | 8.94% | 10.33% | 4.44% | 5.10% | 7.89% |
Return on Capital Employed (ROCE) | 7.20% | 11.90% | 12.60% | 7.10% | 7.30% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 9.27% | 14.64% | 16.91% | 6.84% | 7.42% | 11.07% |
FCF Yield | -54.75% | -28.87% | 13.56% | 57.30% | -35.19% | 0.54% |
Dividend Yield | 8.28% | 7.36% | 13.72% | 6.02% | 3.76% | 5.69% |
Payout Ratio | 89.33% | 66.98% | 26.88% | 52.22% | 64.80% | 53.14% |
Buyback Yield / Dilution | -0.13% | -0.31% | 0.89% | -0.78% | - | - |
Total Shareholder Return | 8.15% | 7.05% | 14.61% | 5.24% | 3.76% | 5.69% |