Thai Textile Industry PCL 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	Apr '26 Apr 1, 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	1,288	1,300	1,263	1,375	1,500	1,338
Market Cap Growth	1.98%	2.97%	-8.18%	-8.33%	12.15%	44.59%
Enterprise Value	1,240	1,268	1,587	1,843	2,162	2,012
Last Close Price	25.75	25.48	24.27	25.96	27.35	23.95
PE Ratio	-	-	-	-	13.94	24.81
PS Ratio	0.80	0.81	0.70	0.65	0.54	0.61
PB Ratio	0.57	0.57	0.55	0.54	0.56	0.52
P/TBV Ratio	0.61	0.61	0.58	0.57	0.60	0.55
P/FCF Ratio	95.21	96.14	4.91	11.82	-	7.25
P/OCF Ratio	19.99	20.18	4.51	6.63	-	5.45
EV/Sales Ratio	0.77	0.79	0.89	0.87	0.77	0.91
EV/EBITDA Ratio	95.71	97.87	114.24	55.73	7.73	9.02
EV/EBIT Ratio	-	-	-	-	18.30	48.20
EV/FCF Ratio	91.70	93.76	6.17	15.84	-	10.90
Debt / Equity Ratio	0.12	0.12	0.21	0.26	0.27	0.24
Debt / EBITDA Ratio	21.68	21.68	34.36	19.71	2.55	2.75
Debt / FCF Ratio	20.77	20.77	1.86	5.60	-	3.33
Net Debt / Equity Ratio	-0.08	-0.08	0.00	0.14	0.17	0.13
Net Debt / EBITDA Ratio	-14.48	-14.48	-0.73	10.83	1.61	1.51
Net Debt / FCF Ratio	-13.88	-13.88	-0.04	3.08	-6.39	1.83
Asset Turnover	0.54	0.54	0.54	0.59	0.76	0.57
Inventory Turnover	2.47	2.47	2.37	2.29	2.85	2.60
Quick Ratio	1.61	1.61	1.13	0.70	0.69	0.63
Current Ratio	3.24	3.24	2.47	1.88	1.87	1.62
Return on Equity (ROE)	-1.51%	-1.51%	-4.32%	-4.80%	4.38%	2.38%
Return on Assets (ROA)	-1.63%	-1.63%	-2.20%	-2.16%	2.01%	0.67%
Return on Invested Capital (ROIC)	-3.74%	-3.56%	-4.52%	-4.19%	3.36%	1.24%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-4.60%	-4.50%	4.10%	1.50%
Earnings Yield	-3.14%	-3.11%	-7.59%	-8.26%	7.17%	4.03%
FCF Yield	1.05%	1.04%	20.37%	8.46%	-4.70%	13.80%
Dividend Yield	1.94%	1.96%	2.06%	1.93%	3.66%	2.09%
Payout Ratio	-	-	-	-	23.14%	-
Buyback Yield / Dilution	0.14%	0.14%	0.16%	0.09%	-0.27%	0.11%
Total Shareholder Return	2.08%	2.10%	2.22%	2.02%	3.38%	2.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.