Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 42.00
+0.50 (1.20%)
Aug 31, 2026, 12:18 PM ICT
Thaitheparos PCL 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 | Aug '26 Aug 28, 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 |
| 14,940 | 13,950 | 13,680 | 13,950 | 10,440 | 11,520 | |
Market Cap Growth | 10.67% | 1.97% | -1.93% | 33.62% | -9.38% | 26.73% |
Enterprise Value | 13,673 | 12,759 | 12,547 | 13,041 | 9,618 | 10,617 |
Last Close Price | 41.50 | 37.07 | 34.71 | 33.96 | 24.15 | 25.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 18.61 | 17.69 | 18.39 | 18.86 | 16.52 | 18.61 |
PS Ratio | 4.21 | 3.92 | 3.84 | 3.92 | 3.17 | 3.68 |
PB Ratio | 4.92 | 4.24 | 4.35 | 4.61 | 3.65 | 4.11 |
P/TBV Ratio | 4.92 | 4.24 | 4.35 | 4.61 | 3.65 | 4.11 |
P/FCF Ratio | 19.08 | 21.35 | 18.78 | 15.99 | 24.45 | 19.74 |
P/OCF Ratio | 17.26 | 18.62 | 16.74 | 14.72 | 20.39 | 18.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 3.85 | 3.59 | 3.52 | 3.67 | 2.92 | 3.39 |
EV/EBITDA Ratio | 12.36 | 11.82 | 12.26 | 12.74 | 10.84 | 12.15 |
EV/EBIT Ratio | 13.63 | 13.04 | 13.59 | 14.21 | 12.35 | 13.96 |
EV/FCF Ratio | 17.46 | 19.53 | 17.23 | 14.95 | 22.52 | 18.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
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 | 1.08 | 1.00 | 1.05 | 1.10 | 1.05 | 1.03 |
Inventory Turnover | 2.92 | 3.03 | 3.34 | 3.19 | 3.24 | 3.77 |
Quick Ratio | 5.67 | 6.73 | 6.34 | 6.00 | 5.43 | 5.39 |
Current Ratio | 8.09 | 9.25 | 8.55 | 8.28 | 8.22 | 7.44 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 5.37% | 5.65% | 5.44% | 5.30% | 6.05% | 5.37% |
FCF Yield | 5.24% | 4.68% | 5.32% | 6.25% | 4.09% | 5.07% |
Dividend Yield | 4.39% | 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 | 4.39% | 4.88% | 5.16% | 5.07% | 6.83% | 6.31% |