Thai Textile Industry PCL (BKK:TTI)
Thailand · Delayed Price · Currency is THB 26.00
+0.25 (0.97%)
Aug 3, 2026, 3:49 PM ICT
Thai Textile Industry PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,300 | 1,300 | 1,263 | 1,375 | 1,500 | 1,338 | |
Market Cap Growth | 2.97% | 2.97% | -8.18% | -8.33% | 12.15% | 44.59% |
Enterprise Value | 1,230 | 1,268 | 1,587 | 1,843 | 2,162 | 2,012 |
Last Close Price | 26.00 | 25.48 | 24.27 | 25.96 | 27.35 | 23.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | - | - | - | - | 13.94 | 24.81 |
PS Ratio | 0.83 | 0.81 | 0.70 | 0.65 | 0.54 | 0.61 |
PB Ratio | 0.58 | 0.57 | 0.55 | 0.54 | 0.56 | 0.52 |
P/TBV Ratio | 0.62 | 0.61 | 0.58 | 0.57 | 0.60 | 0.55 |
P/FCF Ratio | 29.94 | 96.14 | 4.91 | 11.82 | - | 7.25 |
P/OCF Ratio | 17.85 | 20.18 | 4.51 | 6.63 | - | 5.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.78 | 0.79 | 0.89 | 0.87 | 0.77 | 0.91 |
EV/EBITDA Ratio | 240.06 | 97.87 | 114.24 | 55.73 | 7.73 | 9.02 |
EV/EBIT Ratio | - | - | - | - | 18.30 | 48.20 |
EV/FCF Ratio | 28.33 | 93.76 | 6.17 | 15.84 | - | 10.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.21 | 0.26 | 0.27 | 0.24 |
Debt / EBITDA Ratio | 49.91 | 21.68 | 34.36 | 19.71 | 2.55 | 2.75 |
Debt / FCF Ratio | 5.89 | 20.77 | 1.86 | 5.60 | - | 3.33 |
Net Debt / Equity Ratio | -0.09 | -0.08 | 0.00 | 0.14 | 0.17 | 0.13 |
Net Debt / EBITDA Ratio | -41.42 | -14.48 | -0.73 | 10.83 | 1.61 | 1.51 |
Net Debt / FCF Ratio | -4.89 | -13.88 | -0.04 | 3.08 | -6.39 | 1.83 |
Asset Turnover | 0.53 | 0.54 | 0.54 | 0.59 | 0.76 | 0.57 |
Inventory Turnover | 2.42 | 2.47 | 2.37 | 2.29 | 2.85 | 2.60 |
Quick Ratio | 1.65 | 1.61 | 1.13 | 0.70 | 0.69 | 0.63 |
Current Ratio | 3.32 | 3.24 | 2.47 | 1.88 | 1.87 | 1.62 |
Return on Equity (ROE) | -2.98% | -1.51% | -4.32% | -4.80% | 4.38% | 2.38% |
Return on Assets (ROA) | -1.81% | -1.63% | -2.20% | -2.16% | 2.01% | 0.67% |
Return on Invested Capital (ROIC) | -4.14% | -3.56% | -4.52% | -4.19% | 3.36% | 1.24% |
Return on Capital Employed (ROCE) | -3.50% | -3.20% | -4.60% | -4.50% | 4.10% | 1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | -5.70% | -3.11% | -7.59% | -8.26% | 7.17% | 4.03% |
FCF Yield | 3.34% | 1.04% | 20.37% | 8.46% | -4.70% | 13.80% |
Dividend Yield | 1.92% | 1.96% | 2.06% | 1.93% | 3.66% | 2.09% |
Payout Ratio | - | - | - | - | 23.14% | - |
Buyback Yield / Dilution | 0.83% | 0.14% | 0.16% | 0.09% | -0.27% | 0.11% |
Total Shareholder Return | 2.76% | 2.10% | 2.22% | 2.02% | 3.38% | 2.20% |