BKK:SAM 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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	157	209	387	784	1,233	491
Market Cap Growth	-16.67%	-45.95%	-50.67%	-36.44%	151.06%	27.03%
Enterprise Value	1,547	1,592	1,546	2,137	2,550	1,846
Last Close Price	0.15	0.20	0.37	0.75	1.18	0.47
PE Ratio	-	-	-	-	7.65	-
PS Ratio	0.03	0.03	0.07	0.17	0.30	0.14
PB Ratio	0.11	0.14	0.25	0.47	0.68	0.30
P/TBV Ratio	0.11	0.14	0.25	0.47	0.68	0.30
P/FCF Ratio	4.32	-	-	3.92	-	30.06
P/OCF Ratio	2.77	8.07	-	3.76	-	18.93
EV/Sales Ratio	0.25	0.23	0.26	0.46	0.62	0.54
EV/EBITDA Ratio	24.87	52.90	31.23	12.02	9.11	28.21
EV/EBIT Ratio	-	-	-	19.66	12.14	-
EV/FCF Ratio	42.65	-	-	10.69	-	112.98
Debt / Equity Ratio	1.09	0.92	0.87	0.82	0.83	0.91
Debt / EBITDA Ratio	20.97	44.99	27.16	7.64	5.39	22.27
Debt / FCF Ratio	40.94	-	-	6.83	-	91.20
Net Debt / Equity Ratio	1.02	0.87	0.82	0.77	0.80	0.86
Net Debt / EBITDA Ratio	20.13	42.74	26.11	7.15	5.19	21.58
Net Debt / FCF Ratio	38.33	-40.14	-7.61	6.36	-29.43	86.44
Asset Turnover	1.50	1.77	1.58	1.29	1.14	0.92
Inventory Turnover	6.87	7.51	4.99	4.30	4.16	4.16
Quick Ratio	0.55	0.65	0.39	0.37	0.32	0.34
Current Ratio	0.94	0.93	0.99	0.93	0.88	0.75
Return on Equity (ROE)	-4.59%	-7.21%	-5.71%	-9.26%	9.31%	-3.83%
Return on Assets (ROA)	0.12%	-0.50%	-0.20%	1.90%	3.61%	-0.13%
Return on Invested Capital (ROIC)	0.29%	-1.14%	-0.42%	3.51%	5.83%	-0.25%
Return on Capital Employed (ROCE)	0.50%	-2.10%	-0.80%	6.50%	11.40%	-0.50%
Earnings Yield	-41.29%	-52.84%	-23.87%	-20.50%	13.07%	-13.07%
FCF Yield	23.14%	-15.33%	-43.93%	25.50%	-4.00%	3.33%
Payout Ratio	-	-	-	-	0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.