Turnkey Communication Services PCL (BKK:TKC)

BKK:TKC 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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,580	4,440	5,960	5,580	-	-
Market Cap Growth	-25.50%	-25.50%	6.81%	-	-	-
Enterprise Value	4,000	4,759	6,191	4,910	-	-
Last Close Price	8.95	11.10	14.75	18.03	-	-
PE Ratio	16.82	20.86	25.16	22.95	-	-
PS Ratio	1.48	1.83	1.54	2.27	-	-
PB Ratio	0.88	1.09	1.52	3.01	-	-
P/TBV Ratio	1.09	1.09	1.52	3.02	-	-
EV/Sales Ratio	1.65	1.96	1.60	2.00	-	-
EV/EBITDA Ratio	14.48	23.15	19.52	14.84	-	-
EV/EBIT Ratio	15.35	24.86	20.33	15.39	-	-
Debt / Equity Ratio	0.19	0.19	0.13	0.00	0.52	0.01
Debt / EBITDA Ratio	3.64	3.64	1.62	0.02	0.67	0.02
Debt / FCF Ratio	-	-	-	-	12.48	0.01
Asset Turnover	0.45	0.45	0.98	1.21	1.16	1.14
Inventory Turnover	108.60	108.60	50.21	24.24	26.53	36.68
Quick Ratio	1.88	1.88	1.98	2.79	0.90	1.17
Current Ratio	2.13	2.13	2.08	3.12	1.05	1.30
Return on Equity (ROE)	5.27%	5.27%	8.19%	21.73%	39.58%	37.81%
Return on Assets (ROA)	2.23%	2.23%	4.85%	9.78%	9.13%	7.97%
Return on Capital (ROIC)	2.59%	2.59%	6.06%	16.50%	28.47%	23.70%
Return on Capital Employed (ROCE)	4.52%	4.52%	7.57%	16.28%	55.34%	37.62%
Earnings Yield	5.94%	4.79%	3.97%	4.36%	-	-
FCF Yield	-1.59%	-1.28%	-19.31%	-4.54%	-	-
Dividend Yield	2.23%	1.80%	1.02%	3.33%	-	-
Payout Ratio	28.20%	28.20%	50.64%	61.67%	277.41%	68.71%
Buyback Yield / Dilution	-28.02%	-28.02%	-5.35%	-40.26%	-5.73%	-
Total Shareholder Return	-25.79%	-26.22%	-4.33%	-36.93%	-5.73%	-

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