Thachang Green Energy 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	4,092	6,380	3,894	-	-	-	Upgrade
Market Cap Growth	65.52%	63.84%	-	-	-	-	Upgrade
Enterprise Value	4,476	6,857	4,345	-	-	-	Upgrade
PE Ratio	18.71	26.59	17.99	-	-	-	Upgrade
PS Ratio	4.24	7.00	4.15	-	-	-	Upgrade
PB Ratio	1.62	2.74	1.86	-	-	-	Upgrade
P/FCF Ratio	18.72	26.42	11.32	-	-	-	Upgrade
P/OCF Ratio	20.00	16.69	9.79	-	-	-	Upgrade
EV/Sales Ratio	4.64	7.53	4.63	-	-	-	Upgrade
EV/EBITDA Ratio	10.43	17.35	11.23	-	-	-	Upgrade
EV/EBIT Ratio	15.79	27.03	17.32	-	-	-	Upgrade
EV/FCF Ratio	20.48	28.40	12.63	-	-	-	Upgrade
Debt / Equity Ratio	0.28	0.38	0.54	1.40	1.84	1.64	Upgrade
Debt / EBITDA Ratio	1.67	2.24	2.87	4.32	5.35	8.52	Upgrade
Debt / FCF Ratio	3.29	3.71	3.26	9.11	-	-	Upgrade
Quick Ratio	1.73	2.03	2.51	0.82	0.62	0.69	Upgrade
Current Ratio	2.16	2.45	2.90	1.19	0.79	1.04	Upgrade
Asset Turnover	0.29	0.27	0.31	0.29	0.29	0.18	Upgrade
Return on Equity (ROE)	10.23%	10.85%	13.62%	20.59%	20.29%	13.13%	Upgrade
Return on Assets (ROA)	5.24%	4.71%	5.13%	5.18%	5.25%	3.02%	Upgrade
Return on Capital (ROIC)	5.47%	4.92%	5.39%	5.53%	5.68%	3.35%	Upgrade
Return on Capital Employed (ROCE)	9.22%	8.30%	8.24%	9.35%	8.83%	4.54%	Upgrade
Earnings Yield	6.01%	3.76%	5.56%	-	-	-	Upgrade
Earnings Yield	6.01%	3.76%	5.56%	-	-	-	Upgrade
FCF Yield	5.34%	3.78%	8.83%	-	-	-	Upgrade
Dividend Yield	0.14%	0.09%	0.14%	-	-	-	Upgrade
Payout Ratio	2.33%	2.29%	169.94%	-	113.84%	-	Upgrade
Buyback Yield / Dilution	-4.95%	-20.32%	-14.28%	-	-	-	Upgrade
Total Shareholder Return	-4.81%	-20.23%	-14.14%	-	-	-	Upgrade

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