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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	798	657	502	1,195	1,324	1,290
Market Cap Growth	79.84%	30.82%	-57.99%	-9.74%	2.67%	-13.79%
Enterprise Value	682	552	446	1,139	1,286	1,254
Last Close Price	4.64	3.44	2.43	5.79	6.34	5.61
PE Ratio	28.50	26.51	1.69	-	-	13.32
PS Ratio	4.97	4.12	13.66	39.62	29.64	9.00
PB Ratio	0.50	0.40	0.31	0.89	0.78	0.70
P/OCF Ratio	6.28	10.46	136.92	84.72	9.38	34.73
EV/Sales Ratio	4.24	3.46	12.13	37.76	28.78	8.74
EV/EBIT Ratio	8.72	7.35	16.25	-	36.97	9.36
Net Debt / Equity Ratio	-0.07	-0.09	-0.03	-0.05	-0.03	-0.06
Asset Turnover	0.10	0.10	0.03	0.02	0.03	0.08
Quick Ratio	11.32	10.61	53.81	78.35	159.50	261.10
Current Ratio	11.32	10.80	53.81	78.35	184.21	345.16
Return on Equity (ROE)	1.71%	1.51%	19.94%	-21.97%	-0.59%	5.34%
Return on Assets (ROA)	2.92%	2.83%	1.15%	-2.11%	1.20%	4.47%
Return on Invested Capital (ROIC)	4.84%	4.58%	1.84%	-3.41%	1.97%	7.39%
Earnings Yield	3.51%	3.77%	59.32%	-27.95%	-0.79%	7.51%
Dividend Yield	4.53%	-	8.63%	-	-	14.26%
Payout Ratio	-	-	-	-	-	37.30%
Total Shareholder Return	4.86%	-	8.63%	-	-	14.26%