Thitikorn PCL (BKK:TK)

Thitikorn 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,910	2,320	2,700	4,200	4,575	4,000
Market Cap Growth	-29.11%	-14.07%	-35.71%	-8.20%	14.37%	-20.00%
PE Ratio	28.18	-	29.30	11.44	9.70	10.88
PS Ratio	3.14	4.25	3.18	3.17	3.38	2.62
PB Ratio	0.35	0.43	0.48	0.73	0.81	0.75
P/FCF Ratio	-	1.56	5.82	21.90	3.59	1.15
P/OCF Ratio	-	1.35	5.16	21.08	3.56	1.14
Debt / Equity Ratio	0.03	0.04	0.09	0.08	0.17	0.30
Debt / FCF Ratio	0.13	0.15	1.06	2.39	0.75	0.46
Quick Ratio	14.85	10.22	8.35	8.54	4.16	4.39
Current Ratio	18.26	14.04	9.88	9.64	5.89	4.71
Asset Turnover	0.10	0.09	0.13	0.20	0.19	0.19
Return on Equity (ROE)	1.29%	-0.20%	1.68%	6.47%	8.61%	6.95%
Return on Assets (ROA)	1.18%	-0.18%	1.47%	5.46%	6.62%	4.48%
Earnings Yield	3.55%	-0.69%	3.41%	8.74%	10.31%	9.19%
Earnings Yield	3.55%	-0.69%	3.41%	8.74%	10.31%	9.19%
FCF Yield	69.39%	64.02%	17.18%	4.57%	27.85%	87.22%
Dividend Yield	5.24%	4.55%	5.13%	5.84%	6.68%	6.74%
Payout Ratio	184.43%	-	227.82%	68.11%	44.51%	74.81%
Total Shareholder Return	5.24%	4.55%	5.13%	5.84%	6.68%	6.74%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.