Thai Vegetable Oil Public Company Limited (BKK: TVO)
Thailand
· Delayed Price · Currency is THB 22.70
+0.10 (0.44%)
Sep 6, 2024, 4:39 PM ICT
TVO Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,191 | 19,035 | 25,350 | 25,067 | 27,291 | 22,237 | Upgrade
|
| Market Cap Growth | -14.85% | -24.91% | 1.13% | -8.15% | 22.73% | 3.77% | Upgrade
|
| Enterprise Value | 21,633 | 18,534 | 26,193 | 23,610 | 26,509 | 19,971 | Upgrade
|
| Last Close Price | 22.70 | 20.01 | 25.64 | 24.50 | 25.05 | 19.19 | Upgrade
|
| PE Ratio | 14.17 | 24.39 | 14.22 | 10.54 | 13.46 | 12.10 | Upgrade
|
| PS Ratio | 0.66 | 0.56 | 0.65 | 0.80 | 1.09 | 0.94 | Upgrade
|
| PB Ratio | 1.95 | 1.82 | 2.39 | 2.53 | 2.86 | 2.46 | Upgrade
|
| P/FCF Ratio | -75.41 | 65.07 | 12.72 | 52.87 | 14.65 | 31.02 | Upgrade
|
| P/OCF Ratio | 14.38 | 14.80 | 10.50 | 30.78 | 11.65 | 16.83 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.54 | 0.67 | 0.75 | 1.06 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 12.47 | 20.28 | 11.37 | 9.57 | 11.12 | 9.54 | Upgrade
|
| EV/EBIT Ratio | 15.00 | 29.45 | 13.14 | 11.05 | 13.02 | 11.55 | Upgrade
|
| EV/FCF Ratio | -85.31 | 63.36 | 13.14 | 49.80 | 14.23 | 27.86 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.00 | 0.00 | 0.10 | 0.11 | - | Upgrade
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| Debt / EBITDA Ratio | 0.82 | 0.01 | 0.01 | 0.41 | 0.43 | - | Upgrade
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| Debt / FCF Ratio | -5.62 | 0.04 | 0.01 | 2.14 | 0.55 | - | Upgrade
|
| Asset Turnover | 2.08 | 2.17 | 2.46 | 2.30 | 1.94 | 2.08 | Upgrade
|
| Inventory Turnover | 3.47 | 3.49 | 3.76 | 4.06 | 3.28 | 3.54 | Upgrade
|
| Quick Ratio | 0.54 | 0.93 | 0.35 | 0.84 | 0.84 | 0.76 | Upgrade
|
| Current Ratio | 2.62 | 3.71 | 1.96 | 3.03 | 2.49 | 3.35 | Upgrade
|
| Return on Equity (ROE) | 14.10% | 7.10% | 15.90% | 21.66% | 18.54% | 16.27% | Upgrade
|
| Return on Assets (ROA) | 6.14% | 2.50% | 7.84% | 9.80% | 9.92% | 9.48% | Upgrade
|
| Return on Capital (ROIC) | 7.91% | 3.72% | 11.55% | 12.44% | 12.99% | 11.86% | Upgrade
|
| Earnings Yield | 7.06% | 3.83% | 6.33% | 8.25% | 6.07% | 6.34% | Upgrade
|
| FCF Yield | -1.26% | 1.54% | 7.86% | 1.89% | 6.82% | 3.22% | Upgrade
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| Dividend Yield | 3.57% | 4.05% | 4.09% | 8.16% | 6.17% | 6.87% | Upgrade
|
| Payout Ratio | 50.54% | 123.04% | 55.44% | 82.09% | 80.53% | 85.97% | Upgrade
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| Buyback Yield / Dilution | - | -0.00% | 0.00% | - | - | Upgrade
| |
| Total Shareholder Return | 3.57% | 4.05% | 4.09% | 8.16% | 6.17% | 6.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.