Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL 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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,250	1,263	1,375	1,500	1,338	925
Market Cap Growth	0.40%	-8.18%	-8.33%	12.15%	44.59%	-
Enterprise Value	1,218	1,587	1,843	2,162	2,012	2,104
Last Close Price	25.00	24.76	26.49	27.91	24.43	16.90
PE Ratio	-	-	-	13.94	24.81	-
PS Ratio	0.74	0.70	0.65	0.54	0.61	0.49
PB Ratio	0.55	0.55	0.54	0.56	0.52	0.37
P/TBV Ratio	0.59	0.58	0.57	0.60	0.55	0.40
P/FCF Ratio	18.79	4.91	11.82	-	7.25	3.12
P/OCF Ratio	11.21	4.51	6.63	-	5.45	3.09
EV/Sales Ratio	0.72	0.89	0.87	0.77	0.91	1.11
EV/EBITDA Ratio	-	114.24	55.73	7.73	9.02	16.07
EV/EBIT Ratio	-	-	-	18.30	48.20	-
EV/FCF Ratio	18.30	6.17	15.84	-	10.90	7.10
Debt / Equity Ratio	0.12	0.21	0.26	0.27	0.24	0.44
Debt / EBITDA Ratio	-	34.36	19.71	2.55	2.75	8.35
Debt / FCF Ratio	4.25	1.86	5.60	-	3.33	3.70
Asset Turnover	0.54	0.54	0.59	0.76	0.57	0.42
Inventory Turnover	2.45	2.37	2.29	2.85	2.60	2.18
Quick Ratio	1.70	1.13	0.70	0.69	0.63	0.30
Current Ratio	3.32	2.47	1.88	1.87	1.62	1.15
Return on Equity (ROE)	-2.53%	-4.32%	-4.80%	4.38%	2.38%	-3.66%
Return on Assets (ROA)	-2.09%	-2.20%	-2.16%	2.01%	0.67%	-1.25%
Return on Invested Capital (ROIC)	-5.00%	-4.52%	-4.19%	3.36%	1.24%	-2.47%
Return on Capital Employed (ROCE)	-4.20%	-4.60%	-4.50%	4.10%	1.50%	-3.30%
Earnings Yield	-4.74%	-7.59%	-8.26%	7.17%	4.03%	-9.99%
FCF Yield	5.32%	20.37%	8.46%	-4.70%	13.80%	32.07%
Dividend Yield	1.98%	2.02%	1.89%	3.58%	2.05%	-
Payout Ratio	-	-	-	23.14%	-	-
Buyback Yield / Dilution	-0.85%	0.16%	0.09%	-0.27%	0.11%	0.06%
Total Shareholder Return	1.13%	2.18%	1.98%	3.31%	2.15%	0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.