T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	551	673	982	423	214
Market Cap Growth	-18.23%	-18.23%	-31.43%	132.06%	97.78%	2.04%
Enterprise Value	548	702	875	1,208	854	669
Last Close Price	1.08	1.57	1.92	2.80	1.78	0.90
PE Ratio	-	-	-	55.76	31.14	-
Forward PE	-	4.71	4.71	4.71	4.71	4.71
PS Ratio	0.35	0.51	0.53	0.70	0.35	0.21
PB Ratio	0.59	0.86	1.05	1.52	0.97	0.50
P/TBV Ratio	0.60	0.87	1.06	1.54	0.98	0.51
P/FCF Ratio	-	15.20	5.19	-	6.40	7.21
P/OCF Ratio	-	5.31	4.06	84.76	4.31	3.95
EV/Sales Ratio	0.50	0.64	0.69	0.87	0.71	0.66
EV/EBITDA Ratio	7.86	10.32	22.19	13.58	11.00	15.46
EV/EBIT Ratio	38.07	48.76	-	36.23	45.94	-
EV/FCF Ratio	15.13	19.37	6.74	-	12.93	22.53
Debt / Equity Ratio	0.50	0.50	0.54	0.63	1.11	1.21
Debt / EBITDA Ratio	4.60	4.60	8.34	4.49	6.11	11.40
Debt / FCF Ratio	8.86	8.86	2.66	-	7.37	17.35
Asset Turnover	0.94	0.94	1.01	1.13	1.06	0.88
Inventory Turnover	10.21	10.21	10.48	10.87	11.43	10.21
Quick Ratio	1.07	1.07	0.96	0.93	0.62	0.55
Current Ratio	1.29	1.29	1.16	1.13	0.79	0.70
Return on Equity (ROE)	-0.22%	-0.22%	-4.31%	3.25%	3.15%	-8.51%
Return on Assets (ROA)	0.77%	0.77%	-1.09%	1.69%	1.02%	-0.96%
Return on Capital (ROIC)	0.92%	0.92%	-1.33%	2.10%	1.25%	-1.14%
Return on Capital Employed (ROCE)	1.90%	1.90%	-	4.80%	3.90%	-
Earnings Yield	-0.38%	-0.26%	-4.12%	1.79%	3.21%	-17.08%
FCF Yield	9.56%	6.58%	19.27%	-3.72%	15.62%	13.88%
Buyback Yield / Dilution	-	-	-32.20%	-11.59%	-9.84%	-1.15%
Total Shareholder Return	-	-	-32.20%	-11.59%	-9.84%	-1.15%

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