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Thitikorn PCL (BKK:TK)
Thailand flag Thailand · Delayed Price · Currency is THB
4.420
-0.060 (-1.34%)
Sep 3, 2026, 4:16 PM ICT

Thitikorn 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
2,2402,1902,3202,7004,2004,575
Market Cap Growth
6.67%-5.60%-14.07%-35.71%-8.20%14.37%

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
35.8824.23-29.3011.449.70
PS Ratio
3.883.824.253.183.173.38
PB Ratio
0.420.410.430.480.730.81
P/FCF Ratio
-4.381.565.8221.903.59
P/OCF Ratio
-4.141.355.1621.083.56

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
0.030.020.040.090.080.17
Debt / FCF Ratio
-0.220.151.062.390.75
Net Debt / Equity Ratio
-0.09-0.16-0.28-0.15-0.150.05
Net Debt / FCF Ratio
1.35-1.71-1.04-1.77-4.530.21
Quick Ratio
10.6912.2110.228.358.544.16
Current Ratio
15.7419.2614.029.889.645.89
Asset Turnover
0.100.100.090.130.200.19
Return on Equity (ROE)
1.20%1.72%-0.20%1.68%6.47%8.61%
Return on Assets (ROA)
1.14%1.61%-0.18%1.47%5.46%6.62%
Return on Invested Capital (ROIC)
0.29%0.80%-1.35%1.26%5.76%7.00%

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
2.79%4.13%-0.69%3.41%8.74%10.31%
FCF Yield
-15.86%22.86%64.02%17.18%4.57%27.85%
Dividend Yield
4.46%4.79%4.77%5.38%6.13%7.01%
Payout Ratio
160.18%110.63%-227.82%68.11%44.51%
Total Shareholder Return
4.46%4.79%4.77%5.38%6.13%7.01%