Thaicom PCL (BKK:THCOM)

Thaicom 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,975	13,920	14,469	15,784	12,386	9,372
Market Cap Growth	-27.86%	-3.79%	-8.33%	27.43%	32.16%	121.50%
Enterprise Value	9,021	12,485	11,377	12,281	10,338	7,129
Last Close Price	9.10	12.70	13.07	13.76	10.49	7.77
PE Ratio	-	-	40.91	373.92	86.23	18.24
Forward PE	65.56	68.65	44.18	63.44	-	116.33
PS Ratio	4.33	5.77	5.51	5.37	3.73	2.63
PB Ratio	0.98	1.39	1.41	1.50	1.11	0.83
P/TBV Ratio	1.06	1.51	1.54	1.50	1.12	0.88
P/FCF Ratio	-	-	-	8.11	10.51	5.52
P/OCF Ratio	6.81	12.63	14.37	7.88	10.12	5.30
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	3.92	5.18	4.33	4.18	3.12	2.00
EV/EBITDA Ratio	11.66	32.62	12.57	13.54	9.77	5.47
EV/EBIT Ratio	58.80	429.33	19.57	20.82	106.71	58.94
EV/FCF Ratio	-7.89	-	-	6.31	8.77	4.20
Debt / Equity Ratio	0.22	0.20	0.14	0.20	0.24	0.35
Debt / EBITDA Ratio	2.86	3.22	1.21	1.78	2.23	2.81
Debt / FCF Ratio	-	-	-	1.11	2.31	2.30
Asset Turnover	0.16	0.17	0.18	0.20	0.21	0.21
Inventory Turnover	32.38	67.86	78.40	96.87	63.67	23.10
Quick Ratio	2.07	2.13	3.65	3.78	4.70	2.35
Current Ratio	2.29	2.33	3.85	4.00	5.66	2.71
Return on Equity (ROE)	-1.87%	-0.22%	3.40%	0.39%	1.28%	4.62%
Return on Assets (ROA)	0.71%	0.12%	2.50%	2.44%	0.38%	0.45%
Return on Capital (ROIC)	0.88%	0.15%	2.97%	2.78%	0.42%	0.50%
Return on Capital Employed (ROCE)	1.30%	0.20%	4.60%	4.50%	0.70%	0.90%
Earnings Yield	-1.92%	-0.16%	2.44%	0.27%	1.16%	5.48%
FCF Yield	-11.46%	-8.72%	-2.62%	12.34%	9.52%	18.12%
Dividend Yield	1.42%	-	1.00%	3.63%	2.86%	2.57%
Payout Ratio	-	-	154.97%	778.99%	152.62%	42.67%
Buyback Yield / Dilution	0.69%	-	-	-	-	-
Total Shareholder Return	2.11%	-	1.00%	3.63%	2.86%	2.57%

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