Thai Coconut PCL (BKK:COCOCO)

Thai Coconut 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,393	17,934	11,613	-	-	-
Market Cap Growth	-56.06%	54.43%	-	-	-	-
Enterprise Value	14,204	19,028	11,021	-	-	-
Last Close Price	7.75	11.68	7.39	-	-	-
PE Ratio	28.63	26.13	21.50	-	-	-
Forward PE	13.47	17.00	17.85	-	-	-
PS Ratio	1.63	2.71	2.49	-	-	-
PB Ratio	3.38	4.89	3.46	-	-	-
P/TBV Ratio	3.42	4.93	3.47	-	-	-
P/OCF Ratio	23.61	23.64	31.10	-	-	-
EV/Sales Ratio	2.03	2.88	2.36	-	-	-
EV/EBITDA Ratio	19.64	19.97	13.74	-	-	-
EV/EBIT Ratio	29.48	25.46	17.95	-	-	-
Debt / Equity Ratio	0.91	0.46	0.31	0.98	1.08	1.06
Debt / EBITDA Ratio	4.24	1.78	1.29	2.49	2.93	4.16
Debt / FCF Ratio	-	-	-	3.73	10.86	-
Asset Turnover	1.00	1.13	1.14	1.10	1.25	1.35
Inventory Turnover	4.32	5.08	4.88	4.16	4.94	6.07
Quick Ratio	0.46	0.63	1.14	0.55	0.57	0.40
Current Ratio	0.93	1.13	1.67	1.02	1.01	0.84
Return on Equity (ROE)	11.74%	19.55%	23.01%	29.42%	26.32%	10.04%
Return on Assets (ROA)	4.30%	8.01%	9.34%	6.90%	5.96%	3.51%
Return on Capital (ROIC)	5.27%	9.57%	10.90%	8.16%	7.13%	4.18%
Return on Capital Employed (ROCE)	10.40%	18.40%	17.60%	20.10%	15.70%	10.00%
Earnings Yield	3.49%	3.83%	4.65%	-	-	-
FCF Yield	-9.52%	-3.23%	-4.86%	-	-	-
Dividend Yield	3.87%	2.57%	6.09%	-	-	-
Payout Ratio	110.84%	53.54%	91.45%	52.86%	33.78%	112.10%
Buyback Yield / Dilution	-4.81%	-20.73%	-10.69%	-	-37.50%	-0.44%
Total Shareholder Return	-1.01%	-18.16%	-4.60%	-	-37.50%	-0.44%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.