Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand · Delayed Price · Currency is THB 40.00
0.00 (0.00%)
May 29, 2026, 4:29 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,314 | 2,516 | 2,892 | 2,776 | 2,950 | 2,950 | |
Market Cap Growth | -26.61% | -13.00% | 4.17% | -5.88% | - | 2.00% |
Enterprise Value | 372 | 612 | 1,605 | 1,928 | 2,696 | 2,910 |
Last Close Price | 40.00 | 43.50 | 47.06 | 43.06 | 44.26 | 43.42 |
PE Ratio | 33.90 | 36.76 | 8.10 | 10.21 | 34.16 | 512.99 |
PS Ratio | 0.30 | 0.33 | 0.32 | 0.29 | 0.30 | 0.36 |
PB Ratio | 0.32 | 0.35 | 0.39 | 0.39 | 0.43 | 0.43 |
P/TBV Ratio | 0.33 | 0.35 | 0.40 | 0.40 | 0.43 | 0.43 |
P/FCF Ratio | 4.15 | 4.52 | 5.67 | 4.09 | 11.84 | 183.74 |
P/OCF Ratio | 3.86 | 4.19 | 3.48 | 3.31 | 7.66 | 23.23 |
EV/Sales Ratio | 0.05 | 0.08 | 0.18 | 0.20 | 0.27 | 0.35 |
EV/EBITDA Ratio | 0.63 | 1.45 | 2.56 | 3.08 | 5.45 | 6.64 |
EV/EBIT Ratio | 1.69 | 10.68 | 6.81 | 11.25 | - | - |
EV/FCF Ratio | 0.67 | 1.10 | 3.15 | 2.84 | 10.82 | 181.29 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 0.57 | 0.57 | 0.41 | 0.46 | 0.58 | 0.70 |
Debt / FCF Ratio | 0.43 | 0.43 | 0.55 | 0.45 | 1.25 | 20.79 |
Net Debt / Equity Ratio | -0.27 | -0.27 | -0.21 | -0.13 | -0.05 | -0.01 |
Net Debt / EBITDA Ratio | -4.59 | -4.59 | -2.40 | -1.52 | -0.76 | -0.19 |
Net Debt / FCF Ratio | -3.49 | -3.49 | -2.96 | -1.40 | -1.52 | -5.15 |
Asset Turnover | 0.90 | 0.90 | 1.03 | 1.09 | 1.16 | 0.97 |
Inventory Turnover | 5.23 | 5.23 | 5.62 | 5.53 | 5.84 | 5.89 |
Quick Ratio | 4.44 | 4.44 | 3.51 | 2.71 | 2.34 | 2.40 |
Current Ratio | 5.97 | 5.97 | 5.00 | 4.03 | 3.95 | 4.13 |
Return on Equity (ROE) | 0.94% | 0.94% | 4.93% | 3.87% | 1.25% | 0.08% |
Return on Assets (ROA) | 0.41% | 0.41% | 1.67% | 1.23% | -0.11% | -0.98% |
Return on Invested Capital (ROIC) | 0.69% | 0.65% | 3.35% | 2.34% | -0.21% | -1.95% |
Return on Capital Employed (ROCE) | 0.70% | 0.70% | 3.00% | 2.20% | -0.20% | -1.80% |
Earnings Yield | 2.96% | 2.72% | 12.34% | 9.80% | 2.93% | 0.19% |
FCF Yield | 24.08% | 22.14% | 17.63% | 24.43% | 8.45% | 0.54% |
Dividend Yield | 7.50% | - | 5.95% | 4.99% | 2.82% | 2.30% |
Payout Ratio | 249.07% | 249.07% | 41.32% | 35.09% | 66.97% | 1005.86% |
Buyback Yield / Dilution | -0.27% | -0.30% | - | - | - | - |
Total Shareholder Return | 7.23% | -0.30% | 5.95% | 4.99% | 2.82% | 2.30% |