BKK:TLHPF Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	857	502	1,195	1,324	1,290	1,496
Market Cap Growth	96.06%	-57.99%	-9.74%	2.67%	-13.79%	-20.91%
Enterprise Value	705	446	1,139	1,286	1,254	1,430
Last Close Price	4.98	2.71	6.44	7.04	6.24	7.04
PE Ratio	34.56	1.69	-	-	13.32	33.98
PS Ratio	5.36	13.66	39.62	29.64	9.00	11.52
PB Ratio	0.52	0.31	0.89	0.78	0.70	0.84
P/OCF Ratio	13.63	136.92	84.72	9.38	34.73	14.27
EV/Sales Ratio	4.41	12.13	37.76	28.78	8.74	11.01
EV/EBIT Ratio	9.39	16.25	-	36.97	9.36	11.98
Net Debt / Equity Ratio	-0.06	-0.03	-0.05	-0.03	-0.06	-0.02
Asset Turnover	0.09	0.03	0.02	0.03	0.08	0.07
Quick Ratio	22.84	53.81	78.35	159.50	261.10	157.15
Current Ratio	23.40	53.81	78.35	184.21	345.16	211.72
Return on Equity (ROE)	23.34%	19.94%	-21.97%	-0.59%	5.34%	2.43%
Return on Assets (ROA)	3.25%	1.15%	-2.11%	1.20%	4.47%	3.97%
Return on Invested Capital (ROIC)	4.72%	1.84%	-3.41%	1.97%	7.39%	6.58%
Earnings Yield	2.89%	59.32%	-27.95%	-0.79%	7.51%	2.94%
Dividend Yield	4.22%	7.76%	-	-	12.83%	4.97%
Payout Ratio	-	-	-	-	37.30%	242.12%
Total Shareholder Return	4.22%	7.76%	-	-	12.83%	4.97%

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