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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,029	13,920	14,469	15,784	12,386	9,372
Market Cap Growth	-29.07%	-3.79%	-8.33%	27.43%	32.16%	121.50%
Enterprise Value	9,624	12,485	11,377	12,281	10,338	7,129
Last Close Price	9.15	12.70	13.07	13.76	10.49	7.77
PE Ratio	100.44	-	40.91	373.92	86.23	18.24
Forward PE	79.57	68.65	44.18	63.44	-	116.33
PS Ratio	4.81	5.77	5.51	5.37	3.73	2.63
PB Ratio	1.01	1.39	1.41	1.50	1.11	0.83
P/TBV Ratio	1.09	1.51	1.54	1.50	1.12	0.88
P/FCF Ratio	-	-	-	8.11	10.51	5.52
P/OCF Ratio	8.10	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	4.61	5.18	4.33	4.18	3.12	2.00
EV/EBITDA Ratio	12.03	32.62	12.57	13.54	9.77	5.47
EV/EBIT Ratio	71.21	429.33	19.57	20.82	106.71	58.94
EV/FCF Ratio	-12.16	-	-	6.31	8.77	4.20
Debt / Equity Ratio	0.31	0.20	0.14	0.20	0.24	0.35
Debt / EBITDA Ratio	4.09	3.22	1.21	1.78	2.23	2.81
Debt / FCF Ratio	-	-	-	1.11	2.31	2.30
Asset Turnover	0.14	0.17	0.18	0.20	0.21	0.21
Inventory Turnover	20.02	67.86	78.40	96.87	63.67	23.10
Quick Ratio	1.46	2.13	3.65	3.78	4.70	2.35
Current Ratio	1.61	2.33	3.85	4.00	5.66	2.71
Return on Equity (ROE)	1.01%	-0.22%	3.40%	0.39%	1.28%	4.62%
Return on Assets (ROA)	0.41%	0.12%	2.50%	2.44%	0.38%	0.45%
Return on Invested Capital (ROIC)	0.51%	0.15%	2.97%	2.78%	0.42%	0.50%
Return on Capital Employed (ROCE)	0.70%	0.20%	4.60%	4.50%	0.70%	0.90%
Earnings Yield	1.00%	-0.16%	2.44%	0.27%	1.16%	5.48%
FCF Yield	-7.89%	-8.72%	-2.62%	12.34%	9.52%	18.12%
Dividend Yield	-	-	1.00%	3.63%	2.86%	2.57%
Payout Ratio	-	-	154.97%	778.99%	152.62%	42.67%
Buyback Yield / Dilution	-0.24%	-	-	-	-	-
Total Shareholder Return	-0.24%	-	1.00%	3.63%	2.86%	2.57%

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