BKK:THAI Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	344,566	8,749	555	158	631	7,208	Upgrade
Market Cap Growth	2421.98%	1475.48%	250.44%	-74.87%	-91.25%	-53.77%	Upgrade
Enterprise Value	343,656	102,058	105,129	121,573	137,616	227,332	Upgrade
Last Close Price	13.40	-	3.32	3.32	3.32	3.16	Upgrade
PE Ratio	-	-	0.02	-	0.01	-	Upgrade
PS Ratio	1.83	0.05	0.00	0.00	0.03	0.15	Upgrade
PB Ratio	6.22	0.19	-0.01	0.00	-0.01	-0.06	Upgrade
P/TBV Ratio	6.24	0.19	-	-	-	-	Upgrade
P/FCF Ratio	6.70	0.21	0.01	0.01	-	-	Upgrade
P/OCF Ratio	6.17	0.16	0.01	0.01	-	-	Upgrade
EV/Sales Ratio	1.91	0.55	0.67	1.17	6.38	4.76	Upgrade
EV/EBITDA Ratio	7.12	2.32	2.59	11.87	-	-	Upgrade
EV/EBIT Ratio	9.60	2.60	2.96	17.36	-	-	Upgrade
EV/FCF Ratio	6.68	2.39	2.70	4.21	-	-	Upgrade
Debt / Equity Ratio	1.78	2.82	-3.81	-2.28	-1.96	-1.82	Upgrade
Debt / EBITDA Ratio	2.05	2.46	3.51	9.63	-	-	Upgrade
Debt / FCF Ratio	2.73	3.02	4.23	5.61	-	-	Upgrade
Asset Turnover	0.68	0.71	0.72	0.58	0.12	0.21	Upgrade
Inventory Turnover	23.36	24.87	19.87	18.06	5.45	11.51	Upgrade
Quick Ratio	1.72	1.26	0.94	0.75	0.29	0.05	Upgrade
Current Ratio	1.80	1.76	1.27	0.94	0.52	0.07	Upgrade
Return on Equity (ROE)	-56.52%	-2199.33%	-	-	-	-	Upgrade
Return on Assets (ROA)	10.00%	9.24%	10.17%	2.44%	-6.42%	-10.56%	Upgrade
Return on Capital (ROIC)	17.19%	16.62%	20.94%	5.48%	-13.68%	-18.55%	Upgrade
Return on Capital Employed (ROCE)	20.70%	18.20%	21.60%	5.20%	-	-	Upgrade
Earnings Yield	-5.66%	-307.86%	5059.61%	-171.81%	8741.32%	-1958.61%	Upgrade
FCF Yield	14.93%	488.13%	7001.35%	18238.60%	-1580.18%	-142.36%	Upgrade
Buyback Yield / Dilution	-396.41%	-97.24%	-	-	-	-	Upgrade

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