BKK: TATG Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.68	0.73	0.80
Debt / EBITDA Ratio	3.33	3.27	2.65
Debt / FCF Ratio	13.40	8.15	4.78
Asset Turnover	-	1.33	-
Inventory Turnover	-	22.89	-
Quick Ratio	0.58	0.58	0.69
Current Ratio	0.78	0.80	0.91
Return on Equity (ROE)	-	5.25%	-
Return on Assets (ROA)	-	2.85%	-
Return on Capital (ROIC)	-	4.00%	-
Payout Ratio	93.37%	96.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.