Thaicom PCL (BKK: THCOM)

Thaicom PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,359	14,469	15,784	12,386	9,372	4,231
Market Cap Growth	-2.84%	-8.33%	27.43%	32.16%	121.50%	-36.20%
Enterprise Value	12,924	11,377	12,281	10,338	7,129	3,222
Last Close Price	13.10	13.07	13.76	10.49	7.77	3.32
PE Ratio	-	40.84	357.34	80.67	16.57	-
Forward PE	70.81	44.18	63.44	-	116.33	17.34
PS Ratio	5.82	5.51	5.37	3.73	2.63	0.91
PB Ratio	1.45	1.41	1.50	1.11	0.83	0.38
P/TBV Ratio	1.65	1.54	1.50	1.12	0.88	0.45
P/FCF Ratio	-	-	8.11	10.51	5.52	2.95
P/OCF Ratio	27.88	14.37	7.88	10.12	5.30	2.55
PEG Ratio	0.60	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	5.19	4.33	4.18	3.12	2.00	0.69
EV/EBITDA Ratio	23.09	12.57	13.54	9.77	5.47	1.77
EV/EBIT Ratio	121.75	19.57	20.82	106.71	58.94	296.31
EV/FCF Ratio	-8.29	-	6.31	8.77	4.20	2.25
Debt / Equity Ratio	0.17	0.15	0.20	0.24	0.35	0.38
Debt / EBITDA Ratio	2.38	1.21	1.78	2.23	2.81	2.30
Debt / FCF Ratio	-	-	1.11	2.30	2.30	2.92
Asset Turnover	0.18	0.18	0.19	0.21	0.21	0.24
Inventory Turnover	71.37	78.40	96.87	63.66	23.10	24.08
Quick Ratio	1.96	3.65	3.78	4.70	2.35	4.93
Current Ratio	2.51	3.85	4.00	5.66	2.70	5.54
Return on Equity (ROE)	-5.07%	3.40%	0.39%	1.28%	4.62%	-18.65%
Return on Assets (ROA)	0.46%	2.50%	2.44%	0.38%	0.45%	0.03%
Return on Capital (ROIC)	0.55%	2.98%	2.78%	0.42%	0.50%	0.04%
Earnings Yield	-3.59%	2.44%	0.27%	1.16%	5.48%	-53.18%
FCF Yield	-10.86%	-2.62%	12.34%	9.52%	18.12%	33.88%
Dividend Yield	1.01%	0.99%	3.63%	2.86%	2.57%	6.03%
Payout Ratio	0.00%	154.97%	778.99%	152.62%	42.67%	-
Buyback Yield / Dilution	-1.49%	-	-	-	-	-
Total Shareholder Return	-0.48%	0.99%	3.63%	2.86%	2.57%	6.03%

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