TBN Corporation PCL (BKK:TBN)
3.640
+0.080 (2.25%)
May 29, 2026, 4:15 PM ICT
TBN Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 364 | 458 | 775 | 1,410 | - | - | |
Market Cap Growth | -37.78% | -40.90% | -45.03% | - | - | - |
Enterprise Value | -83 | 68 | 388 | 1,079 | - | - |
Last Close Price | 3.64 | 4.33 | 7.09 | 12.73 | - | - |
PE Ratio | 72.35 | 23.15 | 35.21 | 19.00 | - | - |
Forward PE | - | 8.16 | 8.16 | 14.00 | - | - |
PS Ratio | 1.00 | 1.22 | 2.28 | 3.22 | - | - |
PB Ratio | 0.72 | 0.90 | 1.51 | 2.79 | - | - |
P/TBV Ratio | 0.73 | 0.91 | 1.54 | 2.82 | - | - |
P/FCF Ratio | 3.63 | 5.48 | 32.63 | 30.29 | - | - |
P/OCF Ratio | 3.59 | 5.39 | 31.51 | 29.29 | - | - |
EV/Sales Ratio | - | 0.18 | 1.14 | 2.46 | - | - |
EV/EBITDA Ratio | - | 2.86 | 17.24 | 11.38 | - | - |
EV/EBIT Ratio | - | 3.35 | 21.65 | 12.01 | - | - |
EV/FCF Ratio | -0.83 | 0.81 | 16.36 | 23.17 | - | - |
Debt / Equity Ratio | 0.04 | 0.05 | 0.07 | 0.07 | 0.77 | 0.19 |
Debt / EBITDA Ratio | 1.42 | 0.73 | 1.11 | 0.36 | 1.09 | 0.10 |
Debt / FCF Ratio | 0.21 | 0.28 | 1.43 | 0.79 | - | 0.15 |
Net Debt / Equity Ratio | -0.89 | -0.85 | -0.71 | -0.71 | 0.37 | -0.62 |
Net Debt / EBITDA Ratio | -74.18 | -18.36 | -16.22 | -3.80 | 0.58 | -0.35 |
Net Debt / FCF Ratio | -4.48 | -5.20 | -15.39 | -7.73 | -14.73 | -0.48 |
Asset Turnover | 0.53 | 0.54 | 0.49 | 0.92 | 1.63 | 1.73 |
Inventory Turnover | - | - | - | 742.03 | 94.78 | 29.22 |
Quick Ratio | 3.99 | 3.83 | 4.38 | 4.16 | 1.17 | 1.29 |
Current Ratio | 4.02 | 4.03 | 4.59 | 4.32 | 1.33 | 1.50 |
Return on Equity (ROE) | 0.98% | 3.86% | 4.38% | 26.16% | 52.84% | 130.44% |
Return on Assets (ROA) | 0.25% | 1.81% | 1.63% | 11.73% | 12.69% | 37.59% |
Return on Invested Capital (ROIC) | 2.88% | 14.77% | 10.71% | 60.37% | 56.31% | 492.60% |
Return on Capital Employed (ROCE) | 0.50% | 3.70% | 3.20% | 16.50% | 36.90% | 145.80% |
Earnings Yield | 1.38% | 4.32% | 2.84% | 5.26% | - | - |
FCF Yield | 27.56% | 18.25% | 3.06% | 3.30% | - | - |
Dividend Yield | 5.22% | - | 2.68% | 1.10% | - | - |
Payout Ratio | 377.65% | 96.02% | 63.59% | 75.45% | 122.88% | 126.11% |
Buyback Yield / Dilution | -0.40% | - | -12.74% | -19.82% | -51.04% | -308.43% |
Total Shareholder Return | 4.82% | - | -10.06% | -18.72% | -51.04% | -308.43% |