Toray Textiles (Thailand) PCL (BKK: TTT)
Thailand
· Delayed Price · Currency is THB 53.50
0.00 (0.00%)
Jan 31, 2025, 11:54 AM ICT
BKK: TTT Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Market Capitalization | 3,094 | 2,776 | 2,950 | 2,950 | 2,892 | 2,314 | Upgrade
|
| Market Cap Growth | 18.42% | -5.88% | 0% | 2.00% | 25.00% | - | Upgrade
|
| Enterprise Value | 1,924 | 1,928 | 2,696 | 2,910 | 2,578 | 2,237 | Upgrade
|
| Last Close Price | 53.50 | 45.75 | 47.03 | 46.13 | 44.37 | 34.08 | Upgrade
|
| PE Ratio | 6.64 | 10.21 | 34.16 | 512.99 | - | 10.10 | Upgrade
|
| PS Ratio | 0.32 | 0.29 | 0.30 | 0.36 | 0.45 | 0.26 | Upgrade
|
| PB Ratio | 0.42 | 0.39 | 0.43 | 0.43 | 0.42 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.45 | 0.40 | 0.43 | 0.43 | 0.42 | 0.31 | Upgrade
|
| P/FCF Ratio | 4.67 | 4.09 | 11.84 | 183.74 | 7.92 | 4.32 | Upgrade
|
| P/OCF Ratio | 3.52 | 3.31 | 7.66 | 23.23 | 6.47 | 3.14 | Upgrade
|
| EV/Sales Ratio | 0.20 | 0.20 | 0.27 | 0.35 | 0.40 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 1.93 | 3.08 | 5.45 | 6.64 | - | 2.62 | Upgrade
|
| EV/EBIT Ratio | 3.65 | 11.25 | - | - | - | 16.94 | Upgrade
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| EV/FCF Ratio | 2.90 | 2.84 | 10.82 | 181.29 | 7.06 | 4.17 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.34 | 0.46 | 0.58 | 0.70 | - | 1.56 | Upgrade
|
| Debt / FCF Ratio | 0.44 | 0.45 | 1.25 | 20.79 | 0.98 | 2.48 | Upgrade
|
| Asset Turnover | 1.09 | 1.09 | 1.16 | 0.97 | 0.69 | 0.85 | Upgrade
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| Inventory Turnover | 5.38 | 5.53 | 5.84 | 5.89 | 5.08 | 5.91 | Upgrade
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| Quick Ratio | 2.94 | 2.71 | 2.34 | 2.40 | 2.34 | 1.56 | Upgrade
|
| Current Ratio | 4.37 | 4.03 | 3.95 | 4.12 | 3.66 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 6.52% | 3.87% | 1.25% | 0.08% | -7.77% | 2.99% | Upgrade
|
| Return on Assets (ROA) | 2.73% | 1.23% | -0.11% | -0.98% | -5.10% | 0.81% | Upgrade
|
| Return on Capital (ROIC) | 3.23% | 1.46% | -0.13% | -1.15% | -5.90% | 0.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 2.23% | - | - | - | 1.58% | Upgrade
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| Earnings Yield | 15.07% | 9.80% | 2.93% | 0.19% | -19.62% | 9.90% | Upgrade
|
| FCF Yield | 21.44% | 24.43% | 8.45% | 0.54% | 12.62% | 23.16% | Upgrade
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| Dividend Yield | 4.86% | 4.70% | 2.66% | 2.17% | 2.25% | 9.98% | Upgrade
|
| Payout Ratio | 26.67% | 35.09% | 66.97% | 1005.86% | - | 85.86% | Upgrade
|
| Total Shareholder Return | 4.86% | 4.70% | 2.66% | 2.17% | 2.25% | 9.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.