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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	195,293	196,708	-	7,247	7,247	7,247
Market Cap Growth	2661.42%	-	-	-	-	5.06%
Enterprise Value	182,966	191,779	-	118,458	139,816	145,957
Last Close Price	6.90	6.71	-	3.21	3.21	3.21
PE Ratio	6.27	6.36	-	0.26	-	0.13
Forward PE	9.19	6.69	-	-	-	-
PS Ratio	1.06	1.07	-	0.05	0.07	0.34
PB Ratio	2.20	2.59	-	-0.17	-0.10	-0.10
P/TBV Ratio	2.21	2.60	-	-	-	-
P/FCF Ratio	11.48	7.63	-	0.19	0.25	-
P/OCF Ratio	5.12	4.87	-	0.17	0.25	-
EV/Sales Ratio	0.99	1.04	-	0.75	1.35	6.77
EV/EBITDA Ratio	3.77	4.75	-	2.92	13.65	-
EV/EBIT Ratio	5.08	5.44	-	3.33	19.97	-
EV/FCF Ratio	10.75	7.44	-	3.05	4.84	-
Debt / Equity Ratio	1.35	1.55	2.82	-3.81	-2.28	-1.96
Debt / EBITDA Ratio	2.47	2.39	2.38	3.51	9.63	-
Debt / FCF Ratio	7.05	4.56	3.02	4.23	5.61	-
Net Debt / Equity Ratio	-0.14	-0.08	0.30	-2.25	-1.79	-1.89
Net Debt / EBITDA Ratio	-0.31	-0.15	0.30	2.40	12.45	-8.63
Net Debt / FCF Ratio	-0.73	-0.23	0.32	2.50	4.41	-13.48
Asset Turnover	0.59	0.62	0.71	0.72	0.58	0.12
Inventory Turnover	24.06	25.62	24.87	19.87	18.06	5.45
Quick Ratio	1.80	1.73	1.66	1.13	0.75	0.29
Current Ratio	1.95	1.85	1.76	1.27	0.94	0.52
Return on Equity (ROE)	43.33%	50.93%	-2199.33%	-	-	-
Return on Assets (ROA)	7.23%	7.38%	9.66%	10.17%	2.44%	-6.42%
Return on Capital Employed (ROCE)	14.80%	15.60%	19.00%	21.60%	5.20%	-16.70%
Earnings Yield	15.96%	15.71%	-	387.71%	-3.76%	760.59%
FCF Yield	8.71%	13.11%	-	536.50%	398.80%	-137.49%
Dividend Yield	3.04%	3.13%	-	-	-	-
Buyback Yield / Dilution	-161.21%	-557.39%	-97.24%	-	-	-
Total Shareholder Return	-158.17%	-554.27%	-97.24%	-	-	-