Thaitheparos PCL (BKK:SAUCE)
Thailand flag Thailand · Delayed Price · Currency is THB
42.00
0.00 (0.00%)
Sep 18, 2026, 3:38 PM ICT

Thaitheparos PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,12013,95013,68013,95010,44011,520
Market Cap Growth
11.26%1.97%-1.93%33.62%-9.38%26.73%
Enterprise Value
13,85312,75912,54713,0419,61810,617
Last Close Price
42.0037.0734.7133.9624.1525.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8317.6918.3918.8616.5218.61
PS Ratio
4.263.923.843.923.173.68
PB Ratio
4.984.244.354.613.654.11
P/TBV Ratio
4.984.244.354.613.654.11
P/FCF Ratio
19.3121.3518.7815.9924.4519.74
P/OCF Ratio
17.4718.6216.7414.7220.3918.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.903.593.523.672.923.39
EV/EBITDA Ratio
12.5311.8212.2612.7410.8412.15
EV/EBIT Ratio
13.8113.0413.5914.2112.3513.96
EV/FCF Ratio
17.6919.5317.2314.9522.5218.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.42-0.44-0.45-0.42-0.34-0.39
Net Debt / EBITDA Ratio
-1.15-1.34-1.38-1.24-1.09-1.25
Net Debt / FCF Ratio
-1.62-2.21-1.94-1.45-2.27-1.87
Asset Turnover
1.081.001.051.101.051.03
Inventory Turnover
2.923.033.343.193.243.77
Quick Ratio
5.676.736.346.005.435.39
Current Ratio
8.099.258.558.288.227.44
Return on Equity (ROE)
27.14%24.49%24.10%25.14%22.32%22.76%
Return on Assets (ROA)
18.95%17.28%16.96%17.66%15.48%15.70%
Return on Invested Capital (ROIC)
45.31%43.71%42.28%40.22%34.53%35.88%
Return on Capital Employed (ROCE)
32.40%29.40%29.00%30.00%26.70%26.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.31%5.65%5.44%5.30%6.05%5.37%
FCF Yield
5.18%4.68%5.32%6.25%4.09%5.07%
Dividend Yield
4.31%4.88%5.16%5.07%6.83%6.31%
Payout Ratio
81.15%81.70%83.24%80.31%91.13%72.71%
Total Shareholder Return
4.31%4.88%5.16%5.07%6.83%6.31%