TBN Corporation PCL (BKK:TBN)

TBN Corporation PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	412	775	1,410	-	-	-
Market Cap Growth	-31.33%	-45.03%	-	-	-	-
Enterprise Value	22	388	1,079	-	-	-
Last Close Price	4.12	7.50	13.46	-	-	-
PE Ratio	263.75	35.21	19.00	-	-	-
Forward PE	-	8.16	14.00	-	-	-
PS Ratio	1.17	2.28	3.22	-	-	-
PB Ratio	0.81	1.51	2.79	-	-	-
P/TBV Ratio	0.83	1.54	2.82	-	-	-
P/FCF Ratio	25.53	37.26	30.29	-	-	-
P/OCF Ratio	23.98	31.51	29.29	-	-	-
EV/Sales Ratio	0.06	1.14	2.46	-	-	-
EV/EBITDA Ratio	6.13	17.24	11.38	-	-	-
EV/EBIT Ratio	-	21.65	12.01	-	-	-
EV/FCF Ratio	1.34	18.67	23.17	-	-	-
Debt / Equity Ratio	0.05	0.07	0.07	0.77	0.19	0.17
Debt / EBITDA Ratio	5.82	1.11	0.36	1.09	0.10	0.12
Debt / FCF Ratio	1.57	1.64	0.79	-	0.15	0.12
Asset Turnover	0.50	0.49	0.92	1.63	1.73	-
Inventory Turnover	-	-	742.03	94.78	29.22	-
Quick Ratio	3.74	4.38	4.16	1.17	1.29	1.42
Current Ratio	3.97	4.59	4.32	1.33	1.50	1.78
Return on Equity (ROE)	0.30%	4.38%	26.16%	52.84%	130.44%	-
Return on Assets (ROA)	-0.11%	1.63%	11.73%	12.69%	37.59%	-
Return on Capital (ROIC)	-0.15%	2.06%	16.58%	27.35%	83.44%	-
Return on Capital Employed (ROCE)	-0.20%	3.20%	16.50%	36.90%	145.80%	111.20%
Earnings Yield	0.38%	2.84%	5.26%	-	-	-
FCF Yield	3.92%	2.68%	3.30%	-	-	-
Dividend Yield	4.61%	2.53%	1.04%	-	-	-
Payout Ratio	1216.25%	63.59%	75.45%	122.88%	126.11%	86.07%
Buyback Yield / Dilution	0.03%	-12.74%	-19.82%	-51.04%	-308.43%	-
Total Shareholder Return	4.64%	-10.21%	-18.78%	-51.04%	-308.43%	-

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