Thaicom Public Company Limited (BKK: THCOM)

Thaicom Public Company 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,578	14,469	15,784	12,386	9,372	4,231
Market Cap Growth	-2.73%	-8.33%	27.43%	32.16%	121.50%	-36.20%
Enterprise Value	12,351	11,377	12,281	10,338	7,129	3,222
Last Close Price	13.30	13.07	13.76	10.49	7.77	3.32
PE Ratio	94.15	40.84	357.34	80.67	16.57	-1.62
PS Ratio	5.84	5.51	5.37	3.73	2.63	0.91
PB Ratio	1.41	1.41	1.50	1.11	0.83	0.38
P/FCF Ratio	-8.28	-38.23	8.11	10.51	5.52	2.95
P/OCF Ratio	23.53	14.37	7.88	10.12	5.30	2.55
EV/Sales Ratio	4.94	4.33	4.18	3.12	2.00	0.69
EV/EBITDA Ratio	20.61	12.57	13.54	9.77	5.47	1.77
EV/EBIT Ratio	53.44	19.57	20.82	106.71	58.94	296.31
EV/FCF Ratio	-8.72	-30.06	6.31	8.77	4.20	2.25
Debt / Equity Ratio	0.12	0.15	0.20	0.24	0.35	0.38
Debt / EBITDA Ratio	1.53	1.21	1.78	2.23	2.81	2.30
Debt / FCF Ratio	-0.86	-3.92	1.11	2.30	2.30	2.92
Asset Turnover	0.17	0.18	0.19	0.21	0.21	0.24
Inventory Turnover	79.69	78.40	96.87	63.66	23.10	24.08
Quick Ratio	3.61	3.65	3.78	4.70	2.35	4.93
Current Ratio	3.88	3.85	4.00	5.66	2.70	5.54
Return on Equity (ROE)	1.52%	3.40%	0.39%	1.28%	4.62%	-18.65%
Return on Assets (ROA)	0.72%	2.50%	2.44%	0.38%	0.45%	0.03%
Return on Capital (ROIC)	0.87%	2.98%	2.78%	0.42%	0.50%	0.04%
Earnings Yield	1.06%	2.44%	0.27%	1.16%	5.48%	-53.18%
FCF Yield	-9.71%	-2.62%	12.34%	9.52%	18.12%	33.88%
Dividend Yield	0.98%	0.99%	3.63%	2.86%	2.57%	6.03%
Payout Ratio	90.22%	154.97%	778.99%	152.62%	42.67%	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	0.93%	0.99%	3.63%	2.86%	2.57%	6.03%

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