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Tidlor Holdings PCL (BKK:TIDLOR)
Thailand flag Thailand · Delayed Price · Currency is THB
19.00
+0.10 (0.53%)
Sep 3, 2026, 4:29 PM ICT

Tidlor Holdings PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
54,37549,231----
Market Cap Growth
-0.13%-----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.809.98----
PS Ratio
2.482.35----
PB Ratio
1.541.43----
P/FCF Ratio
-113.12----
P/OCF Ratio
476.4360.10----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.162.162.342.432.231.87
Debt / FCF Ratio
-171.33----
Net Debt / Equity Ratio
2.102.082.282.372.141.69
Net Debt / FCF Ratio
-165.25164.30-250.59-6.04-3.62-6.04
Quick Ratio
3.043.333.122.723.582.81
Current Ratio
3.063.353.142.743.612.84
Asset Turnover
0.190.190.190.190.190.18
Return on Equity (ROE)
16.46%15.27%14.34%14.08%15.22%18.56%
Return on Assets (ROA)
4.91%4.53%4.09%4.10%4.81%5.29%
Return on Invested Capital (ROIC)
7.05%7.10%6.99%6.88%6.71%6.05%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.27%10.02%----
FCF Yield
-0.82%0.88%----
Dividend Yield
3.61%2.08%----
Payout Ratio
30.56%19.96%18.05%19.24%17.46%-
Buyback Yield / Dilution
-3.68%-3.70%0.30%1.18%-0.40%-6.68%
Total Shareholder Return
-0.07%-1.62%0.30%1.18%-0.40%-6.68%